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 | |
|---|---|---|---|---|---|---|
1501
American Eagle Outfitters
AEO
$3.4B
| $1.28M | ﹤0.01% |
106,168
-9,622
| -8% | -$116K |
|
1502
Dorman Products
DORM
$5B
| $1.28M | ﹤0.01% |
15,440
+307
| +2% | +$25.4K |
|
|
GWB
1503
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.27M | ﹤0.01% |
31,241
-311
| -1% | -$12.7K |
|
1504
Sinclair Inc
SBGI
$971M
| $1.27M | ﹤0.01% |
38,671
-5,004
| -11% | -$165K |
|
1505
Boyd Gaming
BYD
$6.9B
| $1.27M | ﹤0.01% |
51,121
+49
| +0.1% | +$1.22K |
|
1506
Trustmark
TRMK
$2.44B
| $1.26M | ﹤0.01% |
39,225
-2,549
| -6% | -$82K |
|
1507
News Corp Class B
NWS
$18.2B
| $1.26M | ﹤0.01% |
88,901
+23,669
| +36% | +$335K |
|
|
SPN
1508
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | ﹤0.01% |
120,567
-16,308
| -12% | -$170K |
|
|
MZTI
1509
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.25M | ﹤0.01% |
10,208
+229
| +2% | +$28.1K |
|
1510
Brinker International
EAT
$7.07B
| $1.25M | ﹤0.01% |
32,787
-9,021
| -22% | -$344K |
|
|
PAY
1511
DELISTED
Verifone Systems Inc
PAY
| $1.24M | ﹤0.01% |
68,267
-23,828
| -26% | -$431K |
|
|
BWLD
1512
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.24M | ﹤0.01% |
9,752
-59,723
| -86% | -$7.57M |
|
1513
BOK Financial
BOKF
$7.08B
| $1.24M | ﹤0.01% |
14,683
+5,959
| +68% | +$501K |
|
|
ABCO
1514
DELISTED
Advisory Board Co/The
ABCO
| $1.23M | ﹤0.01% |
23,975
+2,614
| +12% | +$135K |
|
|
DGI
1515
DELISTED
DigitalGlobe Inc.
DGI
| $1.23M | ﹤0.01% |
36,996
+912
| +3% | +$30.4K |
|
1516
DNOW Inc
DNOW
$1.65B
| $1.23M | ﹤0.01% |
76,497
-4,039
| -5% | -$64.9K |
|
1517
Power Integrations
POWI
$2.56B
| $1.23M | ﹤0.01% |
33,700
+2,942
| +10% | +$107K |
|
|
SAFM
1518
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | ﹤0.01% |
10,617
-867
| -8% | -$100K |
|
|
ARGO
1519
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.23M | ﹤0.01% |
23,290
-724
| -3% | -$38.2K |
|
|
TIVO
1520
DELISTED
Tivo Inc
TIVO
| $1.23M | ﹤0.01% |
65,797
-3,907
| -6% | -$72.9K |
|
1521
Premier
PINC
$2.21B
| $1.22M | ﹤0.01% |
33,989
-3,207
| -9% | -$115K |
|
1522
Avanos Medical
AVNS
$576M
| $1.22M | ﹤0.01% |
31,110
-3,159
| -9% | -$124K |
|
|
UBA
1523
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.22M | ﹤0.01% |
61,489
+5,140
| +9% | +$102K |
|
1524
Cleveland-Cliffs
CLF
$5.83B
| $1.22M | ﹤0.01% |
175,580
-23,424
| -12% | -$162K |
|
1525
Pegasystems
PEGA
$9.94B
| $1.21M | ﹤0.01% |
41,618
+2,906
| +8% | +$84.8K |
|