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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cathay General Bancorp
CATY
$3.39B
| $2.5M | ﹤0.01% |
60,433
+1,040
| +2% | +$43.1K |
|
|
HT
1377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.5M | ﹤0.01% |
110,209
+6,272
| +6% | +$142K |
|
1378
Verint Systems
VRNT
$1.23B
| $2.49M | ﹤0.01% |
97,618
+1,922
| +2% | +$49.1K |
|
|
NUVA
1379
DELISTED
NuVasive, Inc.
NUVA
| $2.49M | ﹤0.01% |
35,088
-102
| -0.3% | -$7.24K |
|
1380
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.48M | ﹤0.01% |
55,940
-2,956
| -5% | -$131K |
|
1381
Columbia Sportswear
COLM
$2.99B
| $2.48M | ﹤0.01% |
26,603
+3,959
| +17% | +$368K |
|
1382
Belden
BDC
$5.21B
| $2.47M | ﹤0.01% |
34,634
+503
| +1% | +$35.9K |
|
1383
MasTec
MTZ
$15B
| $2.47M | ﹤0.01% |
55,253
+706
| +1% | +$31.5K |
|
1384
Churchill Downs
CHDN
$6.75B
| $2.46M | ﹤0.01% |
53,190
+720
| +1% | +$33.3K |
|
1385
RBC Bearings
RBC
$11.8B
| $2.46M | ﹤0.01% |
16,372
-23
| -0.1% | -$3.46K |
|
|
SVU
1386
DELISTED
SUPERVALU Inc.
SVU
| $2.46M | ﹤0.01% |
76,210
+147
| +0.2% | +$4.74K |
|
1387
Lumentum
LITE
$11.4B
| $2.45M | ﹤0.01% |
40,890
+1,988
| +5% | +$119K |
|
|
UHT
1388
Universal Health Realty Income Trust
UHT
$575M
| $2.44M | ﹤0.01% |
32,845
+1,133
| +4% | +$84.3K |
|
|
JBTM
1389
JBT Marel Corporation
JBTM
$7.14B
| $2.42M | ﹤0.01% |
20,301
+372
| +2% | +$44.4K |
|
1390
Hillenbrand
HI
$1.73B
| $2.42M | ﹤0.01% |
46,292
+1,345
| +3% | +$70.3K |
|
1391
Deluxe
DLX
$881M
| $2.42M | ﹤0.01% |
42,498
-654
| -2% | -$37.2K |
|
1392
WaFd
WAFD
$2.46B
| $2.42M | ﹤0.01% |
75,519
+2,178
| +3% | +$69.7K |
|
1393
Canadian Pacific Kansas City
CP
$68.9B
| $2.41M | ﹤0.01% |
56,960
-345
| -0.6% | -$14.6K |
|
|
BCPC
1394
Balchem Corporation
BCPC
$5.07B
| $2.4M | ﹤0.01% |
21,372
+343
| +2% | +$38.4K |
|
1395
California Water Service
CWT
$2.76B
| $2.39M | ﹤0.01% |
55,703
+6,100
| +12% | +$262K |
|
1396
Brinker International
EAT
$6.84B
| $2.39M | ﹤0.01% |
51,103
+4,002
| +8% | +$187K |
|
|
GTY
1397
Getty Realty Corp
GTY
$1.6B
| $2.38M | ﹤0.01% |
83,326
+1,381
| +2% | +$39.4K |
|
|
SGI
1398
Somnigroup International Inc.
SGI
$17.6B
| $2.38M | ﹤0.01% |
179,868
+2,276
| +1% | +$30.1K |
|
1399
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.37M | ﹤0.01% |
61,014
| – | – |
|
1400
Qiagen
QGEN
$9.82B
| $2.37M | ﹤0.01% |
59,058
| – | – |
|