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 | |
|---|---|---|---|---|---|---|
|
DBD
1451
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.43M | ﹤0.01% |
51,156
-3,910
| -7% | -$109K |
|
|
CTB
1452
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.43M | ﹤0.01% |
39,615
-3,020
| -7% | -$109K |
|
|
CVG
1453
DELISTED
Convergys
CVG
| $1.43M | ﹤0.01% |
60,017
-1,867
| -3% | -$44.4K |
|
1454
Yelp
YELP
$2B
| $1.43M | ﹤0.01% |
47,512
-5,715
| -11% | -$172K |
|
|
KNGT
1455
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.41M | ﹤0.01% |
38,149
+4,090
| +12% | +$152K |
|
1456
Urban Outfitters
URBN
$6.43B
| $1.41M | ﹤0.01% |
76,190
+5,562
| +8% | +$103K |
|
1457
HealthEquity
HQY
$7.96B
| $1.41M | ﹤0.01% |
28,342
+5,544
| +24% | +$276K |
|
1458
Toyota
TM
$258B
| $1.41M | ﹤0.01% |
13,445
-25,211
| -65% | -$2.65M |
|
|
FTR
1459
DELISTED
Frontier Communications Corp.
FTR
| $1.41M | ﹤0.01% |
81,084
-145,852
| -64% | -$2.54M |
|
1460
Moog
MOG.A
$6.38B
| $1.41M | ﹤0.01% |
19,642
+708
| +4% | +$50.8K |
|
|
MDRX
1461
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | ﹤0.01% |
110,281
-18,825
| -15% | -$240K |
|
|
PEI
1462
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.4M | ﹤0.01% |
8,251
-654
| -7% | -$111K |
|
|
BID
1463
DELISTED
Sotheby's
BID
| $1.4M | ﹤0.01% |
26,077
+818
| +3% | +$43.9K |
|
|
CLDT
1464
Chatham Lodging
CLDT
$354M
| $1.4M | ﹤0.01% |
69,507
-1,222
| -2% | -$24.6K |
|
1465
Commault Systems
CVLT
$8.04B
| $1.4M | ﹤0.01% |
24,719
+848
| +4% | +$47.9K |
|
1466
Nexstar Media Group
NXST
$6.25B
| $1.39M | ﹤0.01% |
23,312
+131
| +0.6% | +$7.83K |
|
1467
Agios Pharmaceuticals
AGIO
$2.12B
| $1.39M | ﹤0.01% |
27,088
+852
| +3% | +$43.8K |
|
1468
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.39M | ﹤0.01% |
48,778
-2,526
| -5% | -$71.9K |
|
1469
Helen of Troy
HELE
$567M
| $1.38M | ﹤0.01% |
14,707
+675
| +5% | +$63.5K |
|
1470
Hillenbrand
HI
$1.81B
| $1.38M | ﹤0.01% |
38,313
+3,591
| +10% | +$130K |
|
1471
Select Medical
SEM
$1.59B
| $1.38M | ﹤0.01% |
167,016
-4,799
| -3% | -$39.7K |
|
1472
Old National Bancorp
ONB
$8.78B
| $1.38M | ﹤0.01% |
79,816
-2,595
| -3% | -$44.8K |
|
|
BLDP
1473
Ballard Power Systems
BLDP
$616M
| $1.37M | ﹤0.01% |
476,349
| – | – |
|
|
NE
1474
DELISTED
Noble Corporation
NE
| $1.37M | ﹤0.01% |
378,235
-466,842
| -55% | -$1.69M |
|
1475
RH
RH
$4.27B
| $1.36M | ﹤0.01% |
21,154
+1,875
| +10% | +$121K |
|