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 | |
|---|---|---|---|---|---|---|
|
PEGI
1601
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $996K | ﹤0.01% |
41,791
+2,824
| +7% | +$67.3K |
|
1602
Fresh Del Monte Produce
FDP
$1.72B
| $996K | ﹤0.01% |
19,560
-2,780
| -12% | -$142K |
|
1603
Eagle Bancorp
EGBN
$624M
| $995K | ﹤0.01% |
15,712
+1,031
| +7% | +$65.3K |
|
|
PSTB
1604
DELISTED
Park Sterling Corp.
PSTB
| $991K | ﹤0.01% |
83,437
+4,920
| +6% | +$58.5K |
|
|
ARI
1605
Apollo Commercial Real Estate
ARI
$1.53B
| $990K | ﹤0.01% |
53,354
-1,068
| -2% | -$19.8K |
|
1606
Vanguard Mid-Cap ETF
VO
$88.6B
| $989K | ﹤0.01% |
6,938
+1,515
| +28% | +$216K |
|
|
MTOR
1607
DELISTED
MERITOR, Inc.
MTOR
| $986K | ﹤0.01% |
59,356
+10,854
| +22% | +$180K |
|
|
BRKL
1608
DELISTED
Brookline Bancorp
BRKL
| $980K | ﹤0.01% |
67,153
-807
| -1% | -$11.8K |
|
1609
First Hawaiian
FHB
$3.21B
| $977K | ﹤0.01% |
31,922
+1,341
| +4% | +$41.1K |
|
1610
SiteOne Landscape Supply
SITE
$6.33B
| $977K | ﹤0.01% |
18,766
+12,466
| +198% | +$649K |
|
1611
Korn Ferry
KFY
$3.93B
| $976K | ﹤0.01% |
28,260
-5,994
| -17% | -$207K |
|
|
BFS
1612
Saul Centers
BFS
$789M
| $975K | ﹤0.01% |
16,819
+200
| +1% | +$11.6K |
|
|
INVX
1613
Innovex International, Inc.
INVX
$1.16B
| $974K | ﹤0.01% |
19,952
-60,213
| -75% | -$2.94M |
|
|
CORE
1614
DELISTED
Core Mark Holding Co., Inc.
CORE
| $973K | ﹤0.01% |
29,433
+6,570
| +29% | +$217K |
|
1615
Meritage Homes
MTH
$5.77B
| $971K | ﹤0.01% |
46,010
+838
| +2% | +$17.7K |
|
1616
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $969K | ﹤0.01% |
33,070
+10,540
| +47% | +$309K |
|
|
ENV
1617
DELISTED
ENVESTNET, INC.
ENV
| $966K | ﹤0.01% |
24,406
+13,506
| +124% | +$535K |
|
1618
Malibu Boats
MBUU
$652M
| $965K | ﹤0.01% |
37,316
-2,006
| -5% | -$51.9K |
|
1619
HUB Group
HUBG
$2.3B
| $964K | ﹤0.01% |
50,296
+1,564
| +3% | +$30K |
|
1620
Greif
GEF
$3.6B
| $964K | ﹤0.01% |
17,280
-11
| -0.1% | -$614 |
|
|
NVRO
1621
DELISTED
NEVRO CORP.
NVRO
| $962K | ﹤0.01% |
12,930
+1,533
| +13% | +$114K |
|
1622
EXL Service
EXLS
$7.13B
| $961K | ﹤0.01% |
86,470
+8,885
| +11% | +$98.8K |
|
|
AHT
1623
Ashford Hospitality Trust
AHT
$37.9M
| $961K | ﹤0.01% |
160
-12
| -7% | -$72.1K |
|
1624
Planet Fitness
PLNT
$8.68B
| $959K | ﹤0.01% |
41,089
+23,587
| +135% | +$551K |
|
1625
Coeur Mining
CDE
$9.88B
| $959K | ﹤0.01% |
111,773
-5,117
| -4% | -$43.9K |
|