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 | |
|---|---|---|---|---|---|---|
1626
NBT Bancorp
NBTB
$2.29B
| $957K | ﹤0.01% |
25,903
+1,862
| +8% | +$68.8K |
|
1627
FIVE9
FIVN
$2.02B
| $955K | ﹤0.01% |
44,394
+10,177
| +30% | +$219K |
|
1628
Innospec
IOSP
$2.08B
| $954K | ﹤0.01% |
14,560
+463
| +3% | +$30.4K |
|
1629
Watts Water Technologies
WTS
$9.47B
| $953K | ﹤0.01% |
15,077
+15
| +0.1% | +$948 |
|
1630
Northwest Bancshares
NWBI
$1.86B
| $950K | ﹤0.01% |
60,858
-2,731
| -4% | -$42.6K |
|
1631
Group 1 Automotive
GPI
$6.32B
| $950K | ﹤0.01% |
15,000
-649
| -4% | -$41.1K |
|
1632
Ameris Bancorp
ABCB
$5.12B
| $943K | ﹤0.01% |
19,559
+650
| +3% | +$31.3K |
|
1633
Oil States International
OIS
$348M
| $941K | ﹤0.01% |
34,672
+238
| +0.7% | +$6.46K |
|
1634
Morningstar
MORN
$10.8B
| $938K | ﹤0.01% |
11,979
+2,783
| +30% | +$218K |
|
1635
Independent Bank
INDB
$3.5B
| $936K | ﹤0.01% |
14,044
+5,951
| +74% | +$397K |
|
|
CVA
1636
DELISTED
Covanta Holding Corporation
CVA
| $935K | ﹤0.01% |
70,860
-8,722
| -11% | -$115K |
|
1637
OneMain Financial
OMF
$7.34B
| $935K | ﹤0.01% |
38,019
-780
| -2% | -$19.2K |
|
1638
Columbia Sportswear
COLM
$3.05B
| $932K | ﹤0.01% |
16,049
+3,877
| +32% | +$225K |
|
1639
Stepan Co
SCL
$1.12B
| $928K | ﹤0.01% |
10,655
+2,518
| +31% | +$219K |
|
|
ALEX
1640
Alexander & Baldwin
ALEX
$1.37B
| $926K | ﹤0.01% |
22,389
+6,596
| +42% | +$273K |
|
1641
First Financial Bancorp
FFBC
$2.48B
| $922K | ﹤0.01% |
33,299
-571
| -2% | -$15.8K |
|
1642
Enerpac Tool Group
EPAC
$2.33B
| $921K | ﹤0.01% |
37,442
+7,876
| +27% | +$194K |
|
1643
Franklin Electric
FELE
$4.31B
| $919K | ﹤0.01% |
22,208
+5,571
| +33% | +$231K |
|
|
AMED
1644
DELISTED
Amedisys
AMED
| $915K | ﹤0.01% |
14,572
+2,812
| +24% | +$177K |
|
1645
Provident Financial Services
PFS
$2.61B
| $914K | ﹤0.01% |
36,002
-135
| -0.4% | -$3.43K |
|
1646
Descartes Systems
DSGX
$9.19B
| $914K | ﹤0.01% |
37,611
| – | – |
|
1647
MBIA
MBI
$386M
| $913K | ﹤0.01% |
96,777
-8,998
| -9% | -$84.9K |
|
|
MLNX
1648
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $910K | ﹤0.01% |
21,011
+917
| +5% | +$39.7K |
|
|
SEMG
1649
DELISTED
SEMGROUP CORPORATION
SEMG
| $910K | ﹤0.01% |
33,690
+833
| +3% | +$22.5K |
|
1650
ServisFirst Bancshares
SFBS
$4.63B
| $909K | ﹤0.01% |
24,650
+1,826
| +8% | +$67.4K |
|