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 | |
|---|---|---|---|---|---|---|
|
CSR
1476
Centerspace
CSR
$992M
| $1.36M | ﹤0.01% |
21,960
-542
| -2% | -$33.7K |
|
|
WBMD
1477
DELISTED
WebMD Health Corp.
WBMD
| $1.36M | ﹤0.01% |
23,228
+1,712
| +8% | +$100K |
|
1478
Algonquin Power & Utilities
AQN
$4.31B
| $1.36M | ﹤0.01% |
129,365
+68,900
| +114% | +$724K |
|
|
HAWK
1479
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.35M | ﹤0.01% |
30,993
+29
| +0.1% | +$1.26K |
|
1480
Puma Biotechnology
PBYI
$227M
| $1.35M | ﹤0.01% |
15,448
+7,987
| +107% | +$698K |
|
|
MGLN
1481
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.35M | ﹤0.01% |
18,511
-656
| -3% | -$47.8K |
|
|
MDP
1482
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
22,649
-1,586
| -7% | -$94.3K |
|
|
TGI
1483
DELISTED
Triumph Group
TGI
| $1.35M | ﹤0.01% |
42,588
+1,226
| +3% | +$38.7K |
|
1484
Worthington Enterprises
WOR
$3.26B
| $1.34M | ﹤0.01% |
43,421
-2,816
| -6% | -$87.2K |
|
1485
New York Times
NYT
$9.53B
| $1.34M | ﹤0.01% |
75,815
+2,652
| +4% | +$46.9K |
|
1486
American Woodmark
AMWD
$997M
| $1.33M | ﹤0.01% |
13,961
+1,692
| +14% | +$162K |
|
|
BCPC
1487
Balchem Corporation
BCPC
$5.17B
| $1.33M | ﹤0.01% |
17,165
+1,385
| +9% | +$108K |
|
1488
Invesco Mortgage Capital
IVR
$506M
| $1.33M | ﹤0.01% |
7,942
-1,616
| -17% | -$270K |
|
|
HT
1489
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.32M | ﹤0.01% |
71,151
+8,240
| +13% | +$153K |
|
1490
RBC Bearings
RBC
$12.2B
| $1.32M | ﹤0.01% |
12,930
+3,243
| +33% | +$330K |
|
1491
Ingevity
NGVT
$2.14B
| $1.31M | ﹤0.01% |
22,903
+1,722
| +8% | +$98.8K |
|
1492
Mine Safety
MSA
$6.73B
| $1.31M | ﹤0.01% |
16,159
+937
| +6% | +$76.1K |
|
1493
Credit Acceptance
CACC
$5.9B
| $1.31M | ﹤0.01% |
5,092
+2,518
| +98% | +$647K |
|
|
EE
1494
DELISTED
El Paso Electric Company
EE
| $1.3M | ﹤0.01% |
25,159
+1,892
| +8% | +$97.8K |
|
1495
Cimpress
CMPR
$1.5B
| $1.29M | ﹤0.01% |
13,686
+1,766
| +15% | +$167K |
|
1496
Capitol Federal Financial
CFFN
$855M
| $1.29M | ﹤0.01% |
91,027
+2,142
| +2% | +$30.4K |
|
1497
MRC Global
MRC
$1.26B
| $1.29M | ﹤0.01% |
77,815
-5,904
| -7% | -$97.5K |
|
1498
Benchmark Electronics
BHE
$1.44B
| $1.28M | ﹤0.01% |
39,708
+7,798
| +24% | +$252K |
|
1499
LCI Industries
LCII
$2.52B
| $1.28M | ﹤0.01% |
12,512
+801
| +7% | +$82K |
|
|
GTY
1500
Getty Realty Corp
GTY
$1.61B
| $1.28M | ﹤0.01% |
50,976
+4,144
| +9% | +$104K |
|