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 | |
|---|---|---|---|---|---|---|
|
MIK
1426
DELISTED
Michaels Stores, Inc
MIK
| $1.51M | ﹤0.01% |
81,656
+8,881
| +12% | +$164K |
|
1427
Penske Automotive Group
PAG
$12.2B
| $1.51M | ﹤0.01% |
34,439
-1,353
| -4% | -$59.4K |
|
1428
Minerals Technologies
MTX
$1.98B
| $1.51M | ﹤0.01% |
20,599
+395
| +2% | +$28.9K |
|
1429
Pampa Energía
PAM
$3.38B
| $1.51M | ﹤0.01% |
25,600
| – | – |
|
|
STMP
1430
DELISTED
Stamps.com, Inc.
STMP
| $1.51M | ﹤0.01% |
9,722
+1,029
| +12% | +$159K |
|
1431
Community Bank
CBU
$3.13B
| $1.5M | ﹤0.01% |
26,949
+1,461
| +6% | +$81.5K |
|
|
TIER
1432
DELISTED
TIER REIT, Inc.
TIER
| $1.5M | ﹤0.01% |
81,158
+3,160
| +4% | +$58.4K |
|
1433
Commercial Metals
CMC
$6.53B
| $1.5M | ﹤0.01% |
77,017
-13,364
| -15% | -$260K |
|
1434
Neogen
NEOG
$1.21B
| $1.5M | ﹤0.01% |
57,717
+2,149
| +4% | +$55.7K |
|
1435
Adtalem Global Education
ATGE
$4.79B
| $1.49M | ﹤0.01% |
39,160
-1,473
| -4% | -$55.9K |
|
1436
ATI
ATI
$10.5B
| $1.48M | ﹤0.01% |
87,272
-9,442
| -10% | -$161K |
|
1437
Opko Health
OPK
$1.12B
| $1.48M | ﹤0.01% |
224,668
+17,541
| +8% | +$115K |
|
1438
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.47M | ﹤0.01% |
23,636
+3,795
| +19% | +$236K |
|
|
ZEN
1439
DELISTED
ZENDESK INC
ZEN
| $1.47M | ﹤0.01% |
52,791
+14,759
| +39% | +$410K |
|
1440
BRF SA
BRFS
$5.99B
| $1.46M | ﹤0.01% |
124,100
| – | – |
|
1441
CVB Financial
CVBF
$2.8B
| $1.45M | ﹤0.01% |
64,729
-1,328
| -2% | -$29.8K |
|
1442
Penumbra
PEN
$10.6B
| $1.45M | ﹤0.01% |
16,518
+802
| +5% | +$70.4K |
|
|
CBI
1443
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.44M | ﹤0.01% |
73,159
-10,741
| -13% | -$212K |
|
1444
Viavi Solutions
VIAV
$2.66B
| $1.44M | ﹤0.01% |
136,858
-5,173
| -4% | -$54.5K |
|
1445
Compass Minerals
CMP
$752M
| $1.44M | ﹤0.01% |
22,051
-5,347
| -20% | -$349K |
|
1446
United Natural Foods
UNFI
$1.72B
| $1.44M | ﹤0.01% |
39,215
-8,374
| -18% | -$307K |
|
1447
Wolfspeed
WOLF
$294M
| $1.44M | ﹤0.01% |
58,310
-12,752
| -18% | -$314K |
|
1448
Gran Tierra Energy
GTE
$143M
| $1.44M | ﹤0.01% |
64,096
-3,477
| -5% | -$77.9K |
|
1449
Performance Food Group
PFGC
$16.3B
| $1.43M | ﹤0.01% |
52,335
+14,848
| +40% | +$407K |
|
|
BECN
1450
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | ﹤0.01% |
29,235
+395
| +1% | +$19.4K |
|