UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Comcast
CMCSA
|
+$199M |
| 2 |
New Oriental
EDU
|
+$194M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
EOG Resources
EOG
|
+$132M |
| 5 |
Wabtec
WAB
|
+$126M |
Top Sells
| 1 |
Baidu
BIDU
|
+$176M |
| 2 |
Biogen
BIIB
|
+$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 4 |
Chevron
CVX
|
+$119M |
| 5 |
Analog Devices
ADI
|
+$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cathay General Bancorp
CATY
$3.4B
| $1.69M | ﹤0.01% |
44,423
-2,042
| -4% | -$77.5K |
|
1377
Wolverine World Wide
WWW
$2.51B
| $1.68M | ﹤0.01% |
59,963
-3,557
| -6% | -$99.6K |
|
1378
Home BancShares
HOMB
$5.82B
| $1.68M | ﹤0.01% |
67,346
-706
| -1% | -$17.6K |
|
1379
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.67M | ﹤0.01% |
34,764
+252
| +0.7% | +$12.1K |
|
1380
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.67M | ﹤0.01% |
37,445
-803,744
| -96% | -$35.8M |
|
|
KLXI
1381
DELISTED
KLX Inc.
KLXI
| $1.66M | ﹤0.01% |
39,475
-4,089
| -9% | -$172K |
|
1382
Glacier Bancorp
GBCI
$5.8B
| $1.66M | ﹤0.01% |
45,384
-2,928
| -6% | -$107K |
|
1383
KBR
KBR
$6.42B
| $1.66M | ﹤0.01% |
108,978
-27,794
| -20% | -$423K |
|
|
PRAH
1384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.65M | ﹤0.01% |
22,058
+1,303
| +6% | +$97.7K |
|
|
AEL
1385
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | ﹤0.01% |
62,952
-8,950
| -12% | -$235K |
|
1386
Jack in the Box
JACK
$342M
| $1.65M | ﹤0.01% |
16,790
+123
| +0.7% | +$12.1K |
|
1387
John Wiley & Sons Class A
WLY
$2.21B
| $1.65M | ﹤0.01% |
31,309
+4,691
| +18% | +$247K |
|
|
CMD
1388
DELISTED
Cantel Medical Corporation
CMD
| $1.65M | ﹤0.01% |
21,149
+752
| +4% | +$58.6K |
|
|
PKY
1389
DELISTED
Parkway, Inc.
PKY
| $1.62M | ﹤0.01% |
70,836
+2,705
| +4% | +$61.9K |
|
1390
American States Water
AWR
$2.82B
| $1.62M | ﹤0.01% |
34,170
+7,195
| +27% | +$341K |
|
|
JNCE
1391
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.61M | ﹤0.01% |
114,972
-10,588
| -8% | -$149K |
|
1392
Sibanye-Stillwater
SBSW
$6.18B
| $1.61M | ﹤0.01% |
367,781
+122,258
| +50% | +$534K |
|
|
FNSR
1393
DELISTED
Finisar Corp
FNSR
| $1.61M | ﹤0.01% |
61,782
+684
| +1% | +$17.8K |
|
1394
MGE Energy Inc
MGEE
$3.05B
| $1.6M | ﹤0.01% |
24,909
+594
| +2% | +$38.2K |
|
|
ALX
1395
Alexander's
ALX
$1.22B
| $1.6M | ﹤0.01% |
3,803
+42
| +1% | +$17.7K |
|
|
JUNO
1396
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.6M | ﹤0.01% |
53,439
+23,539
| +79% | +$704K |
|
1397
GATX Corp
GATX
$6B
| $1.59M | ﹤0.01% |
24,813
-1,820
| -7% | -$117K |
|
1398
Dycom Industries
DY
$7.51B
| $1.59M | ﹤0.01% |
17,784
+15
| +0.1% | +$1.34K |
|
1399
Deckers Outdoor
DECK
$17.5B
| $1.59M | ﹤0.01% |
139,854
+5,064
| +4% | +$57.6K |
|
|
AXE
1400
DELISTED
Anixter International Inc
AXE
| $1.59M | ﹤0.01% |
20,333
-420
| -2% | -$32.8K |
|