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 | |
|---|---|---|---|---|---|---|
1401
Simpson Manufacturing
SSD
$7.97B
| $1.59M | ﹤0.01% |
36,366
+61
| +0.2% | +$2.67K |
|
1402
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.58M | ﹤0.01% |
30,453
+17,697
| +139% | +$920K |
|
1403
National Storage Affiliates Trust
NSA
$2.45B
| $1.58M | ﹤0.01% |
68,414
+5,020
| +8% | +$116K |
|
1404
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.58M | ﹤0.01% |
32,508
+16,782
| +107% | +$814K |
|
1405
Prestige Consumer Healthcare
PBH
$3.2B
| $1.57M | ﹤0.01% |
29,688
-592
| -2% | -$31.3K |
|
1406
Advanced Energy
AEIS
$5.93B
| $1.56M | ﹤0.01% |
24,184
+399
| +2% | +$25.8K |
|
1407
ACI Worldwide
ACIW
$5.17B
| $1.56M | ﹤0.01% |
69,636
+106
| +0.2% | +$2.37K |
|
|
SPNE
1408
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.55M | ﹤0.01% |
134,891
+2,209
| +2% | +$25.4K |
|
1409
ASGN Inc
ASGN
$2.23B
| $1.55M | ﹤0.01% |
28,664
-1,630
| -5% | -$88.3K |
|
|
SWFT
1410
DELISTED
Swift Transportation Company
SWFT
| $1.55M | ﹤0.01% |
58,565
-3,334
| -5% | -$88.4K |
|
1411
Bloomin' Brands
BLMN
$589M
| $1.55M | ﹤0.01% |
72,907
-7,185
| -9% | -$153K |
|
1412
Hilton Grand Vacations
HGV
$3.99B
| $1.55M | ﹤0.01% |
42,919
+14,905
| +53% | +$537K |
|
1413
Marriott Vacations Worldwide
VAC
$2.64B
| $1.55M | ﹤0.01% |
13,143
+1,581
| +14% | +$186K |
|
1414
Northwest Natural Holdings
NWN
$1.7B
| $1.54M | ﹤0.01% |
25,804
-1,599
| -6% | -$95.7K |
|
1415
Banner Corp
BANR
$2.3B
| $1.54M | ﹤0.01% |
27,328
+8,612
| +46% | +$487K |
|
|
LNCE
1416
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.54M | ﹤0.01% |
44,353
-666
| -1% | -$23.1K |
|
1417
Cadence Bank
CADE
$6.94B
| $1.54M | ﹤0.01% |
50,341
-1,495
| -3% | -$45.6K |
|
1418
Entegris
ENTG
$12B
| $1.53M | ﹤0.01% |
69,924
+3,431
| +5% | +$75.3K |
|
1419
California Water Service
CWT
$2.72B
| $1.53M | ﹤0.01% |
41,631
+1,200
| +3% | +$44.2K |
|
1420
SPDR Gold Trust
GLD
$115B
| $1.53M | ﹤0.01% |
12,972
-1,658
| -11% | -$196K |
|
|
NGD
1421
New Gold Inc
NGD
$5.17B
| $1.53M | ﹤0.01% |
481,742
+27,400
| +6% | +$86.9K |
|
|
HRG
1422
DELISTED
HRG Group, Inc.
HRG
| $1.53M | ﹤0.01% |
86,279
-521
| -0.6% | -$9.23K |
|
1423
First Citizens BancShares
FCNCA
$25.4B
| $1.53M | ﹤0.01% |
4,097
+889
| +28% | +$331K |
|
1424
Verint Systems
VRNT
$1.23B
| $1.52M | ﹤0.01% |
73,293
-4,463
| -6% | -$92.5K |
|
|
SNR
1425
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.51M | ﹤0.01% |
150,737
+8,765
| +6% | +$88.1K |
|