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 | |
|---|---|---|---|---|---|---|
|
FNFV
1901
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $377K | ﹤0.01% |
23,884
+10,300
| +76% | +$163K |
|
1902
Axon Enterprise
AXON
$58.7B
| $377K | ﹤0.01% |
14,998
+1,300
| +9% | +$32.7K |
|
1903
Teladoc Health
TDOC
$1.32B
| $376K | ﹤0.01% |
10,850
| – | – |
|
|
LADR
1904
Ladder Capital
LADR
$1.5B
| $376K | ﹤0.01% |
28,007
+14,811
| +112% | +$199K |
|
1905
Atkore
ATKR
$2.04B
| $372K | ﹤0.01% |
+16,500
| New | +$372K |
|
1906
Southside Bancshares
SBSI
$917M
| $371K | ﹤0.01% |
10,607
-2
| -0% | -$70 |
|
|
YELL
1907
DELISTED
Yellow Corporation Common Stock
YELL
| $370K | ﹤0.01% |
33,236
+12,600
| +61% | +$140K |
|
1908
Wipro
WIT
$29.4B
| $370K | ﹤0.01% |
189,509
-424,534
| -69% | -$828K |
|
|
MITL
1909
DELISTED
Mitel Networks Corporation
MITL
| $365K | ﹤0.01% |
49,680
+88
| +0.2% | +$647 |
|
1910
Nelnet
NNI
$4.44B
| $363K | ﹤0.01% |
7,715
+13
| +0.2% | +$611 |
|
1911
LendingTree
TREE
$977M
| $362K | ﹤0.01% |
2,100
| – | – |
|
1912
Gogo Inc
GOGO
$1.36B
| $361K | ﹤0.01% |
31,300
+20,600
| +193% | +$238K |
|
|
EXPR
1913
DELISTED
Express, Inc.
EXPR
| $360K | ﹤0.01% |
2,667
+233
| +10% | +$31.5K |
|
1914
First Bancorp
FBP
$3.52B
| $360K | ﹤0.01% |
62,176
+4,402
| +8% | +$25.5K |
|
1915
PROS Holdings
PRO
$727M
| $359K | ﹤0.01% |
+13,099
| New | +$359K |
|
|
BEL
1916
DELISTED
Belmond Ltd.
BEL
| $356K | ﹤0.01% |
26,777
| – | – |
|
1917
Innoviva
INVA
$1.25B
| $355K | ﹤0.01% |
27,702
-11,432
| -29% | -$146K |
|
1918
The Ensign Group
ENSG
$9.59B
| $354K | ﹤0.01% |
17,384
+66
| +0.4% | +$1.34K |
|
1919
Shenandoah Telecom
SHEN
$728M
| $353K | ﹤0.01% |
11,500
+3,200
| +39% | +$98.2K |
|
1920
First Bancorp
FBNC
$2.27B
| $352K | ﹤0.01% |
11,258
-300
| -3% | -$9.38K |
|
|
BOBE
1921
DELISTED
Bob Evans Farms, Inc.
BOBE
| $352K | ﹤0.01% |
4,899
-4,042
| -45% | -$290K |
|
|
IMGN
1922
DELISTED
Immunogen Inc
IMGN
| $351K | ﹤0.01% |
49,397
-18,700
| -27% | -$133K |
|
|
KAMN
1923
DELISTED
Kaman Corp
KAMN
| $351K | ﹤0.01% |
7,033
| – | – |
|
|
SGYP
1924
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $351K | ﹤0.01% |
78,779
+143
| +0.2% | +$636 |
|
|
ANCX
1925
DELISTED
Access National Corporation
ANCX
| $346K | ﹤0.01% |
13,040
-202
| -2% | -$5.36K |
|