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 | |
|---|---|---|---|---|---|---|
1676
Littelfuse
LFUS
$6.72B
| $585K | ﹤0.01% |
6,300
+400
| +7% | +$37.1K |
|
1677
Old National Bancorp
ONB
$8.78B
| $581K | ﹤0.01% |
37,796
-13,100
| -26% | -$201K |
|
1678
Synaptics
SYNA
$2.76B
| $580K | ﹤0.01% |
11,199
| – | – |
|
1679
Cogent Communications
CCOI
$1.77B
| $578K | ﹤0.01% |
14,299
| – | – |
|
|
CAA
1680
DELISTED
CalAtlantic Group, Inc.
CAA
| $577K | ﹤0.01% |
12,746
+200
| +2% | +$9.05K |
|
1681
Texas Roadhouse
TXRH
$11.1B
| $576K | ﹤0.01% |
20,705
-10,100
| -33% | -$281K |
|
|
EEQ
1682
DELISTED
Enbridge Energy Management Llc
EEQ
| $573K | ﹤0.01% |
30,893
+344
| +1% | +$6.38K |
|
1683
Community Bank
CBU
$3.15B
| $571K | ﹤0.01% |
14,399
-1,200
| -8% | -$47.6K |
|
1684
Spectrum Brands
SPB
$1.33B
| $571K | ﹤0.01% |
8,099
-400
| -5% | -$28.2K |
|
1685
Genesco
GCO
$365M
| $570K | ﹤0.01% |
7,799
+200
| +3% | +$14.6K |
|
1686
United Bankshares
UBSI
$5.4B
| $569K | ﹤0.01% |
18,099
-1,600
| -8% | -$50.3K |
|
|
BCPC
1687
Balchem Corporation
BCPC
$5.17B
| $569K | ﹤0.01% |
9,699
-700
| -7% | -$41.1K |
|
1688
Neogen
NEOG
$1.25B
| $567K | ﹤0.01% |
33,061
+3,865
| +13% | +$66.3K |
|
1689
First Financial Bankshares
FFIN
$5.13B
| $564K | ﹤0.01% |
34,000
+11,200
| +49% | +$186K |
|
|
PPO
1690
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $564K | ﹤0.01% |
14,498
-500
| -3% | -$19.5K |
|
|
EXXI
1691
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $563K | ﹤0.01% |
20,798
+500
| +2% | +$13.5K |
|
1692
La-Z-Boy
LZB
$1.44B
| $558K | ﹤0.01% |
17,998
-2,600
| -13% | -$80.6K |
|
1693
Mine Safety
MSA
$6.73B
| $558K | ﹤0.01% |
10,899
-400
| -4% | -$20.5K |
|
|
GHL
1694
DELISTED
Greenhill & Co., Inc.
GHL
| $556K | ﹤0.01% |
9,599
+700
| +8% | +$40.5K |
|
|
MINI
1695
DELISTED
Mobile Mini Inc
MINI
| $556K | ﹤0.01% |
13,499
-1,400
| -9% | -$57.7K |
|
|
AMSG
1696
DELISTED
Amsurg Corp
AMSG
| $556K | ﹤0.01% |
12,099
+400
| +3% | +$18.4K |
|
1697
ABM Industries
ABM
$2.87B
| $555K | ﹤0.01% |
19,398
-8,800
| -31% | -$252K |
|
1698
Dorman Products
DORM
$5B
| $555K | ﹤0.01% |
9,899
+200
| +2% | +$11.2K |
|
1699
Westamerica Bancorp
WABC
$1.26B
| $553K | ﹤0.01% |
9,799
-100
| -1% | -$5.64K |
|
1700
Cimpress
CMPR
$1.5B
| $546K | ﹤0.01% |
9,599
-100
| -1% | -$5.69K |
|