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 | |
|---|---|---|---|---|---|---|
1701
Enpro
NPO
$4.7B
| $789K | ﹤0.01% |
11,057
| – | – |
|
|
DO
1702
DELISTED
Diamond Offshore Drilling
DO
| $787K | ﹤0.01% |
72,661
-11,857
| -14% | -$128K |
|
1703
Amkor Technology
AMKR
$6.24B
| $786K | ﹤0.01% |
80,484
-3,736
| -4% | -$36.5K |
|
|
CYS
1704
DELISTED
CYS Investments Inc.
CYS
| $786K | ﹤0.01% |
93,425
-10,597
| -10% | -$89.1K |
|
|
LXFT
1705
DELISTED
Luxoft Holding, Inc.
LXFT
| $783K | ﹤0.01% |
12,866
| – | – |
|
1706
Azenta
AZTA
$1.44B
| $778K | ﹤0.01% |
35,867
+20,870
| +139% | +$453K |
|
|
DYN
1707
DELISTED
Dynegy, Inc.
DYN
| $769K | ﹤0.01% |
92,995
-1,482
| -2% | -$12.3K |
|
1708
ESCO Technologies
ESE
$5.4B
| $766K | ﹤0.01% |
12,846
+3,405
| +36% | +$203K |
|
1709
Atlantic Union Bankshares
AUB
$5.01B
| $764K | ﹤0.01% |
22,530
+6,076
| +37% | +$206K |
|
1710
TransAlta
TAC
$3.69B
| $761K | ﹤0.01% |
119,149
| – | – |
|
|
OCLR
1711
DELISTED
Oclaro Inc.
OCLR
| $760K | ﹤0.01% |
81,395
+24,326
| +43% | +$227K |
|
1712
Albany International
AIN
$1.78B
| $760K | ﹤0.01% |
14,230
+4,802
| +51% | +$256K |
|
1713
Progress Software
PRGS
$1.85B
| $759K | ﹤0.01% |
24,576
+6,727
| +38% | +$208K |
|
|
VGR
1714
DELISTED
Vector Group Ltd.
VGR
| $759K | ﹤0.01% |
58,120
+2,186
| +4% | +$28.6K |
|
1715
Inogen
INGN
$231M
| $758K | ﹤0.01% |
7,939
+4,739
| +148% | +$452K |
|
|
MSGN
1716
DELISTED
MSG Networks Inc.
MSGN
| $755K | ﹤0.01% |
33,649
+9,375
| +39% | +$210K |
|
|
CRC
1717
DELISTED
California Resources Corporation
CRC
| $755K | ﹤0.01% |
88,346
+20,499
| +30% | +$175K |
|
|
SFLY
1718
DELISTED
Shutterfly, Inc.
SFLY
| $753K | ﹤0.01% |
15,861
+2,609
| +20% | +$124K |
|
|
SVU
1719
DELISTED
SUPERVALU Inc.
SVU
| $747K | ﹤0.01% |
32,440
-8,377
| -21% | -$193K |
|
1720
Walker & Dunlop
WD
$2.97B
| $741K | ﹤0.01% |
15,177
+5,078
| +50% | +$248K |
|
|
LQ
1721
DELISTED
La Quinta Holdings Inc.
LQ
| $739K | ﹤0.01% |
50,018
-1,746
| -3% | -$25.8K |
|
1722
OSI Systems
OSIS
$4B
| $738K | ﹤0.01% |
9,825
+3,908
| +66% | +$294K |
|
|
SRCI
1723
DELISTED
SRC Energy Inc
SRCI
| $738K | ﹤0.01% |
109,588
+7,423
| +7% | +$50K |
|
1724
Vistra
VST
$69.1B
| $736K | ﹤0.01% |
+43,826
| New | +$736K |
|
1725
Kulicke & Soffa
KLIC
$2.02B
| $732K | ﹤0.01% |
38,466
+22,069
| +135% | +$420K |
|