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 | |
|---|---|---|---|---|---|---|
1551
LiveRamp
RAMP
$1.77B
| $1.15M | ﹤0.01% |
44,086
+2,780
| +7% | +$72.2K |
|
1552
Tri Pointe Homes
TPH
$3.18B
| $1.14M | ﹤0.01% |
86,501
+704
| +0.8% | +$9.29K |
|
|
EFII
1553
DELISTED
Electronics for Imaging
EFII
| $1.14M | ﹤0.01% |
24,038
-697
| -3% | -$33K |
|
1554
Synaptics
SYNA
$2.76B
| $1.13M | ﹤0.01% |
21,902
-2,182
| -9% | -$113K |
|
1555
Granite Construction
GVA
$4.8B
| $1.13M | ﹤0.01% |
23,424
+46
| +0.2% | +$2.22K |
|
1556
iRobot
IRBT
$114M
| $1.13M | ﹤0.01% |
13,399
+542
| +4% | +$45.6K |
|
1557
PotlatchDeltic
PCH
$3.3B
| $1.13M | ﹤0.01% |
24,660
-428
| -2% | -$19.6K |
|
1558
TopBuild
BLD
$12B
| $1.13M | ﹤0.01% |
21,205
+5,583
| +36% | +$296K |
|
1559
Mercury Insurance
MCY
$4.38B
| $1.12M | ﹤0.01% |
20,809
-859
| -4% | -$46.4K |
|
1560
RPC Inc
RES
$1.03B
| $1.12M | ﹤0.01% |
55,558
+11,766
| +27% | +$238K |
|
1561
Haemonetics
HAE
$2.58B
| $1.11M | ﹤0.01% |
28,153
+742
| +3% | +$29.3K |
|
1562
Coherent
COHR
$16.1B
| $1.11M | ﹤0.01% |
32,384
-1,646
| -5% | -$56.5K |
|
|
CBM
1563
DELISTED
Cambrex Corporation
CBM
| $1.11M | ﹤0.01% |
18,543
-895
| -5% | -$53.5K |
|
|
DOOR
1564
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.11M | ﹤0.01% |
14,655
+1,202
| +9% | +$90.8K |
|
1565
Halozyme
HALO
$9.07B
| $1.1M | ﹤0.01% |
85,877
+18,054
| +27% | +$231K |
|
1566
HEICO
HEI
$44.7B
| $1.1M | ﹤0.01% |
29,916
+26
| +0.1% | +$956 |
|
1567
Universal Corp
UVV
$1.4B
| $1.1M | ﹤0.01% |
17,006
-1,965
| -10% | -$127K |
|
1568
Baytex Energy
BTE
$1.83B
| $1.1M | ﹤0.01% |
451,992
+27,622
| +7% | +$67K |
|
1569
HubSpot
HUBS
$26.2B
| $1.09M | ﹤0.01% |
16,573
+3,711
| +29% | +$244K |
|
|
CSOD
1570
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.09M | ﹤0.01% |
30,446
-2,484
| -8% | -$88.8K |
|
1571
J&J Snack Foods
JJSF
$2.09B
| $1.09M | ﹤0.01% |
8,225
+461
| +6% | +$60.9K |
|
1572
Papa John's
PZZA
$1.64B
| $1.08M | ﹤0.01% |
15,098
-764
| -5% | -$54.8K |
|
1573
Precigen
PGEN
$1.23B
| $1.08M | ﹤0.01% |
44,782
+11,449
| +34% | +$276K |
|
1574
PENN Entertainment
PENN
$2.92B
| $1.08M | ﹤0.01% |
50,407
+29,209
| +138% | +$625K |
|
|
FMBI
1575
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.08M | ﹤0.01% |
46,259
+63
| +0.1% | +$1.47K |
|