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 | |
|---|---|---|---|---|---|---|
1726
ORIX
IX
$29.8B
| $731K | ﹤0.01% |
46,905
-110
| -0.2% | -$1.71K |
|
1727
Brady Corp
BRC
$3.69B
| $728K | ﹤0.01% |
21,461
-10,357
| -33% | -$351K |
|
1728
Enviri
NVRI
$959M
| $726K | ﹤0.01% |
45,086
+2,800
| +7% | +$45.1K |
|
|
PNK
1729
DELISTED
Pinnacle Entertainment Inc.
PNK
| $722K | ﹤0.01% |
36,559
+33
| +0.1% | +$652 |
|
1730
Abercrombie & Fitch
ANF
$4.54B
| $722K | ﹤0.01% |
58,021
-6,647
| -10% | -$82.7K |
|
1731
MiMedx Group
MDXG
$1.02B
| $721K | ﹤0.01% |
48,178
-6,999
| -13% | -$105K |
|
1732
Methode Electronics
MEI
$292M
| $721K | ﹤0.01% |
17,499
+7,301
| +72% | +$301K |
|
1733
Varex Imaging
VREX
$455M
| $719K | ﹤0.01% |
21,276
+2,656
| +14% | +$89.8K |
|
|
PHH
1734
DELISTED
PHH Corporation
PHH
| $716K | ﹤0.01% |
52,025
+6,844
| +15% | +$94.2K |
|
|
RDC
1735
DELISTED
Rowan Companies Plc
RDC
| $714K | ﹤0.01% |
69,739
-131,776
| -65% | -$1.35M |
|
1736
Vanguard Materials ETF
VAW
$2.86B
| $709K | ﹤0.01% |
5,831
+512
| +10% | +$62.3K |
|
1737
UFP Industries
UFPI
$5.84B
| $703K | ﹤0.01% |
24,159
| – | – |
|
1738
Rambus
RMBS
$8.3B
| $689K | ﹤0.01% |
60,240
+6,238
| +12% | +$71.3K |
|
|
RRD
1739
DELISTED
RR Donnelley & Sons Co.
RRD
| $687K | ﹤0.01% |
54,808
-22,561
| -29% | -$283K |
|
1740
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $686K | ﹤0.01% |
13,704
-807
| -6% | -$40.4K |
|
|
GCI
1741
DELISTED
Gannett Co., Inc
GCI
| $682K | ﹤0.01% |
78,219
+7,679
| +11% | +$67K |
|
1742
Scansource
SCSC
$948M
| $681K | ﹤0.01% |
16,891
+15
| +0.1% | +$605 |
|
|
SPNC
1743
DELISTED
Spectranetics Corp
SPNC
| $675K | ﹤0.01% |
17,591
+1,224
| +7% | +$47K |
|
1744
Etsy
ETSY
$5.73B
| $675K | ﹤0.01% |
45,003
+12,864
| +40% | +$193K |
|
1745
Green Dot
GDOT
$757M
| $675K | ﹤0.01% |
17,506
-2,469
| -12% | -$95.1K |
|
1746
Westamerica Bancorp
WABC
$1.25B
| $674K | ﹤0.01% |
12,035
+1,941
| +19% | +$109K |
|
1747
FirstService
FSV
$9.32B
| $671K | ﹤0.01% |
10,470
+3,271
| +45% | +$210K |
|
|
RWT
1748
Redwood Trust
RWT
$801M
| $668K | ﹤0.01% |
39,228
+116
| +0.3% | +$1.98K |
|
|
AVX
1749
DELISTED
AVX Corporation
AVX
| $662K | ﹤0.01% |
40,528
-14,844
| -27% | -$243K |
|
|
BPMC
1750
DELISTED
Blueprint Medicines
BPMC
| $661K | ﹤0.01% |
13,051
+8,036
| +160% | +$407K |
|