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 | |
|---|---|---|---|---|---|---|
1776
First Commonwealth Financial
FCF
$1.84B
| $606K | ﹤0.01% |
47,765
+11,988
| +34% | +$152K |
|
1777
Light & Wonder
LNW
$7.43B
| $604K | ﹤0.01% |
23,130
+8,932
| +63% | +$233K |
|
1778
Acco Brands
ACCO
$357M
| $603K | ﹤0.01% |
51,735
+30,939
| +149% | +$360K |
|
|
ENIA
1779
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $602K | ﹤0.01% |
63,840
| – | – |
|
1780
La-Z-Boy
LZB
$1.43B
| $597K | ﹤0.01% |
18,357
+6,859
| +60% | +$223K |
|
1781
NETGEAR
NTGR
$823M
| $596K | ﹤0.01% |
13,834
-1,278
| -8% | -$55.1K |
|
1782
iShares Russell 1000 ETF
IWB
$44.2B
| $590K | ﹤0.01% |
4,364
+53
| +1% | +$7.17K |
|
1783
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $590K | ﹤0.01% |
30,790
+1,790
| +6% | +$34.3K |
|
1784
JELD-WEN Holding
JELD
$537M
| $583K | ﹤0.01% |
+17,948
| New | +$583K |
|
|
IPHI
1785
DELISTED
INPHI CORPORATION
IPHI
| $582K | ﹤0.01% |
16,970
+3,965
| +30% | +$136K |
|
|
EEQ
1786
DELISTED
Enbridge Energy Management Llc
EEQ
| $582K | ﹤0.01% |
43,498
+9,664
| +29% | +$129K |
|
|
HMHC
1787
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $582K | ﹤0.01% |
47,298
-2,323
| -5% | -$28.6K |
|
1788
TTM Technologies
TTMI
$5.11B
| $581K | ﹤0.01% |
33,449
| – | – |
|
|
IMPV
1789
DELISTED
Imperva, Inc.
IMPV
| $572K | ﹤0.01% |
11,953
-1,936
| -14% | -$92.6K |
|
|
CZR
1790
DELISTED
Caesars Entertainment Corporation
CZR
| $571K | ﹤0.01% |
47,571
| – | – |
|
1791
Moelis & Co
MC
$5.44B
| $569K | ﹤0.01% |
14,640
-91
| -0.6% | -$3.54K |
|
1792
Extreme Networks
EXTR
$2.96B
| $568K | ﹤0.01% |
61,569
+14,598
| +31% | +$135K |
|
|
CUDA
1793
DELISTED
Barracuda Networks, Inc.
CUDA
| $567K | ﹤0.01% |
24,587
+2,108
| +9% | +$48.6K |
|
|
DNR
1794
DELISTED
Denbury Resources, Inc.
DNR
| $567K | ﹤0.01% |
370,421
+41,794
| +13% | +$63.9K |
|
1795
WSFS Financial
WSFS
$3.15B
| $566K | ﹤0.01% |
12,474
+5,362
| +75% | +$243K |
|
1796
Otter Tail
OTTR
$3.48B
| $561K | ﹤0.01% |
14,173
+1,155
| +9% | +$45.7K |
|
|
TRTN
1797
DELISTED
Triton International Limited
TRTN
| $558K | ﹤0.01% |
16,690
+6,291
| +60% | +$210K |
|
1798
Zillow
ZG
$20B
| $558K | ﹤0.01% |
+11,423
| New | +$558K |
|
|
TPC
1799
Tutor Perini Corporation
TPC
$3.29B
| $556K | ﹤0.01% |
19,352
+19
| +0.1% | +$546 |
|
1800
Hyatt Hotels
H
$13.6B
| $555K | ﹤0.01% |
9,872
+4,802
| +95% | +$270K |
|