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 | |
|---|---|---|---|---|---|---|
|
INFN
1651
DELISTED
Infinera Corporation Common Stock
INFN
| $909K | ﹤0.01% |
85,161
+13,408
| +19% | +$143K |
|
|
AERI
1652
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $902K | ﹤0.01% |
17,161
+4,731
| +38% | +$249K |
|
1653
MillerKnoll
MLKN
$1.44B
| $900K | ﹤0.01% |
29,605
+34
| +0.1% | +$1.03K |
|
1654
HNI Corp
HNI
$2.11B
| $898K | ﹤0.01% |
22,532
+1,089
| +5% | +$43.4K |
|
1655
Univest Financial
UVSP
$901M
| $898K | ﹤0.01% |
29,987
-154
| -0.5% | -$4.61K |
|
1656
Guess, Inc.
GES
$872M
| $895K | ﹤0.01% |
70,048
-7,899
| -10% | -$101K |
|
|
ARCH
1657
DELISTED
Arch Resources, Inc.
ARCH
| $894K | ﹤0.01% |
+13,087
| New | +$894K |
|
1658
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $894K | ﹤0.01% |
2,814
-130
| -4% | -$41.3K |
|
|
PMT
1659
PennyMac Mortgage Investment
PMT
$1.08B
| $892K | ﹤0.01% |
48,743
+2,552
| +6% | +$46.7K |
|
1660
American Axle
AXL
$718M
| $889K | ﹤0.01% |
56,999
+2,731
| +5% | +$42.6K |
|
1661
Aaon
AAON
$6.72B
| $889K | ﹤0.01% |
36,179
+8,367
| +30% | +$206K |
|
1662
Rogers Corp
ROG
$1.52B
| $888K | ﹤0.01% |
8,177
+1,910
| +30% | +$207K |
|
1663
Pricesmart
PSMT
$3.63B
| $888K | ﹤0.01% |
10,139
+383
| +4% | +$33.6K |
|
1664
Lazard
LAZ
$5.35B
| $881K | ﹤0.01% |
19,025
+500
| +3% | +$23.2K |
|
1665
Cooper-Standard Automotive
CPS
$689M
| $881K | ﹤0.01% |
8,736
+1,967
| +29% | +$198K |
|
1666
Towne Bank
TOWN
$2.86B
| $881K | ﹤0.01% |
28,610
+943
| +3% | +$29K |
|
|
PTHN
1667
DELISTED
Patheon N.V.
PTHN
| $881K | ﹤0.01% |
25,249
+13,776
| +120% | +$481K |
|
|
NSR
1668
DELISTED
Neustar Inc
NSR
| $878K | ﹤0.01% |
26,315
-9,503
| -27% | -$317K |
|
|
AYR
1669
DELISTED
Aircastle Limited
AYR
| $874K | ﹤0.01% |
40,204
-3,504
| -8% | -$76.2K |
|
1670
Designer Brands
DBI
$224M
| $867K | ﹤0.01% |
48,965
+42
| +0.1% | +$743 |
|
|
KND
1671
DELISTED
Kindred Healthcare
KND
| $863K | ﹤0.01% |
74,057
+6,704
| +10% | +$78.1K |
|
|
FOE
1672
DELISTED
Ferro Corporation
FOE
| $860K | ﹤0.01% |
47,005
+23,508
| +100% | +$430K |
|
1673
Central Garden & Pet Class A
CENTA
$2.09B
| $856K | ﹤0.01% |
35,654
-235
| -0.7% | -$5.64K |
|
|
NXTM
1674
DELISTED
NxStage Medical Inc.
NXTM
| $849K | ﹤0.01% |
33,866
+1,334
| +4% | +$33.4K |
|
1675
United Parks & Resorts
PRKS
$2.76B
| $848K | ﹤0.01% |
52,111
-6,939
| -12% | -$113K |
|