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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
TriMas Corp
TRS
$1.59B
| $654K | ﹤0.01% |
20,581
+4,142
| +25% | +$132K |
|
1627
MidCap Financial Investment
MFIC
$1.17B
| $651K | ﹤0.01% |
25,565
+1,200
| +5% | +$30.6K |
|
|
UHT
1628
Universal Health Realty Income Trust
UHT
$583M
| $647K | ﹤0.01% |
16,155
+600
| +4% | +$24K |
|
|
CDR
1629
DELISTED
Cedar Realty Trust, Inc
CDR
| $647K | ﹤0.01% |
15,660
-2,803
| -15% | -$116K |
|
|
MDP
1630
DELISTED
Meredith Corporation
MDP
| $647K | ﹤0.01% |
12,499
+300
| +2% | +$15.5K |
|
|
BFS
1631
Saul Centers
BFS
$789M
| $646K | ﹤0.01% |
13,532
| – | – |
|
1632
CVB Financial
CVBF
$2.8B
| $645K | ﹤0.01% |
37,796
-15,500
| -29% | -$265K |
|
1633
Bank OZK
OZK
$5.91B
| $645K | ﹤0.01% |
22,798
+200
| +0.9% | +$5.66K |
|
1634
Applied Industrial Technologies
AIT
$10.2B
| $643K | ﹤0.01% |
13,099
-4,000
| -23% | -$196K |
|
|
HPY
1635
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $639K | ﹤0.01% |
12,831
-12,482
| -49% | -$622K |
|
1636
News Corp Class B
NWS
$18.2B
| $638K | ﹤0.01% |
35,764
| – | – |
|
1637
Rithm Capital
RITM
$6.65B
| $637K | ﹤0.01% |
47,659
-300
| -0.6% | -$4.01K |
|
|
SWFT
1638
DELISTED
Swift Transportation Company
SWFT
| $637K | ﹤0.01% |
28,697
-12,600
| -31% | -$280K |
|
|
MBFI
1639
DELISTED
MB Financial Corp
MBFI
| $635K | ﹤0.01% |
19,798
-200
| -1% | -$6.42K |
|
|
CYBX
1640
DELISTED
CYBERONICS INC
CYBX
| $635K | ﹤0.01% |
9,699
+400
| +4% | +$26.2K |
|
|
ALEX
1641
Alexander & Baldwin
ALEX
$1.37B
| $634K | ﹤0.01% |
15,199
+500
| +3% | +$20.9K |
|
1642
Prestige Consumer Healthcare
PBH
$3.2B
| $634K | ﹤0.01% |
17,698
-200
| -1% | -$7.17K |
|
1643
Vanguard Mid-Cap ETF
VO
$88.6B
| $633K | ﹤0.01% |
5,753
| – | – |
|
|
B
1644
DELISTED
Barnes Group Inc.
B
| $632K | ﹤0.01% |
16,499
-900
| -5% | -$34.5K |
|
|
TAL
1645
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $631K | ﹤0.01% |
10,999
-11,913
| -52% | -$683K |
|
1646
Entegris
ENTG
$12.6B
| $630K | ﹤0.01% |
54,295
-3,100
| -5% | -$36K |
|
1647
Equinor
EQNR
$61.1B
| $628K | ﹤0.01% |
26,023
-21,801
| -46% | -$526K |
|
|
EFII
1648
DELISTED
Electronics for Imaging
EFII
| $627K | ﹤0.01% |
16,198
-1,600
| -9% | -$61.9K |
|
1649
Capitol Federal Financial
CFFN
$855M
| $626K | ﹤0.01% |
51,696
-34,900
| -40% | -$423K |
|
|
IRF
1650
DELISTED
INTL RECTIFIER CORP
IRF
| $623K | ﹤0.01% |
23,897
-500
| -2% | -$13K |
|