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 | |
|---|---|---|---|---|---|---|
1576
Mueller Water Products
MWA
$3.98B
| $1.08M | ﹤0.01% |
92,085
-2,875
| -3% | -$33.6K |
|
1577
Renasant Corp
RNST
$3.63B
| $1.07M | ﹤0.01% |
24,485
+2,390
| +11% | +$105K |
|
|
RP
1578
DELISTED
RealPage, Inc.
RP
| $1.07M | ﹤0.01% |
29,679
+1,523
| +5% | +$54.8K |
|
|
FPO
1579
DELISTED
First Potomac Realty Trust
FPO
| $1.06M | ﹤0.01% |
95,838
+5,108
| +6% | +$56.8K |
|
|
FCB
1580
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.06M | ﹤0.01% |
22,221
+1,899
| +9% | +$90.7K |
|
1581
Stantec
STN
$12.8B
| $1.06M | ﹤0.01% |
42,198
+14,200
| +51% | +$357K |
|
1582
Quaker Houghton
KWR
$2.47B
| $1.06M | ﹤0.01% |
7,296
+1,721
| +31% | +$250K |
|
1583
Mercury Systems
MRCY
$4.38B
| $1.06M | ﹤0.01% |
25,116
+9,648
| +62% | +$406K |
|
1584
Ormat Technologies
ORA
$5.56B
| $1.05M | ﹤0.01% |
17,974
+1,303
| +8% | +$76.5K |
|
1585
Carpenter Technology
CRS
$12.1B
| $1.05M | ﹤0.01% |
28,092
-1,001
| -3% | -$37.5K |
|
1586
Horace Mann Educators
HMN
$1.94B
| $1.05M | ﹤0.01% |
27,786
-1,298
| -4% | -$49.1K |
|
|
TWOU
1587
DELISTED
2U, Inc.
TWOU
| $1.05M | ﹤0.01% |
746
+48
| +7% | +$67.6K |
|
|
TIME
1588
DELISTED
Time Inc.
TIME
| $1.05M | ﹤0.01% |
72,981
-3,648
| -5% | -$52.3K |
|
|
HZNP
1589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | ﹤0.01% |
88,140
-91,238
| -51% | -$1.08M |
|
1590
Trex
TREX
$6.68B
| $1.04M | ﹤0.01% |
61,648
+3,568
| +6% | +$60.4K |
|
1591
LendingClub
LC
$1.92B
| $1.04M | ﹤0.01% |
37,813
+3,671
| +11% | +$101K |
|
1592
MaxLinear
MXL
$1.4B
| $1.04M | ﹤0.01% |
37,159
+8,601
| +30% | +$240K |
|
1593
Dillards
DDS
$9.15B
| $1.03M | ﹤0.01% |
17,893
-5,227
| -23% | -$302K |
|
1594
Vanguard Energy ETF
VDE
$7.34B
| $1.03M | ﹤0.01% |
11,629
+9,582
| +468% | +$848K |
|
1595
Kennedy-Wilson Holdings
KW
$1.25B
| $1.03M | ﹤0.01% |
53,874
+15,052
| +39% | +$287K |
|
1596
Cogent Communications
CCOI
$1.77B
| $1.02M | ﹤0.01% |
25,451
+8,859
| +53% | +$355K |
|
1597
FTI Consulting
FCN
$5.4B
| $1.02M | ﹤0.01% |
29,092
-1,254
| -4% | -$43.8K |
|
|
ESGR
1598
DELISTED
Enstar Group
ESGR
| $1.01M | ﹤0.01% |
5,070
+1,592
| +46% | +$316K |
|
1599
Groupon
GRPN
$950M
| $1M | ﹤0.01% |
13,041
-1,687
| -11% | -$130K |
|
1600
International Bancshares
IBOC
$4.43B
| $1M | ﹤0.01% |
28,542
-1,949
| -6% | -$68.3K |
|