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 | |
|---|---|---|---|---|---|---|
|
IPCC
1926
DELISTED
Infinity Property & Casualty C
IPCC
| $344K | ﹤0.01% |
3,658
+1,000
| +38% | +$94K |
|
|
TBI
1927
Trueblue
TBI
$171M
| $342K | ﹤0.01% |
12,899
-8,247
| -39% | -$219K |
|
1928
Evertec
EVTC
$2.14B
| $342K | ﹤0.01% |
19,745
| – | – |
|
1929
Clearwater Paper
CLW
$342M
| $341K | ﹤0.01% |
7,299
| – | – |
|
1930
Wabash National
WNC
$461M
| $341K | ﹤0.01% |
15,497
+2,100
| +16% | +$46.2K |
|
1931
Twilio
TWLO
$16B
| $341K | ﹤0.01% |
11,700
+4,600
| +65% | +$134K |
|
|
PDLI
1932
DELISTED
PDL BioPharma, Inc.
PDLI
| $341K | ﹤0.01% |
137,872
| – | – |
|
|
KNL
1933
DELISTED
Knoll, Inc.
KNL
| $340K | ﹤0.01% |
16,937
| – | – |
|
|
WEB
1934
DELISTED
Web.com Group, Inc.
WEB
| $339K | ﹤0.01% |
13,399
| – | – |
|
1935
Installed Building Products
IBP
$7.21B
| $339K | ﹤0.01% |
6,400
-4,147
| -39% | -$220K |
|
1936
Ennis
EBF
$463M
| $339K | ﹤0.01% |
17,740
+2
| +0% | +$38 |
|
1937
Central Pacific Financial
CPF
$834M
| $338K | ﹤0.01% |
10,749
-2,829
| -21% | -$89K |
|
|
PGH
1938
DELISTED
Pengrowth Energy Corporation
PGH
| $338K | ﹤0.01% |
430,557
+142,500
| +49% | +$112K |
|
1939
Sleep Number
SNBR
$211M
| $337K | ﹤0.01% |
9,498
-7,662
| -45% | -$272K |
|
1940
Safety Insurance
SAFT
$1.09B
| $337K | ﹤0.01% |
4,929
| – | – |
|
1941
Insperity
NSP
$1.93B
| $336K | ﹤0.01% |
9,474
-5,178
| -35% | -$184K |
|
1942
Fossil Group
FOSL
$159M
| $335K | ﹤0.01% |
32,391
+4,197
| +15% | +$43.4K |
|
1943
Shutterstock
SSTK
$715M
| $334K | ﹤0.01% |
7,571
+2,300
| +44% | +$101K |
|
|
LL
1944
DELISTED
LL Flooring Holdings, Inc.
LL
| $333K | ﹤0.01% |
13,299
+2,800
| +27% | +$70.2K |
|
|
STB
1945
DELISTED
Student Transportation Inc
STB
| $331K | ﹤0.01% |
54,729
+6,161
| +13% | +$37.3K |
|
1946
Stewart Information Services
STC
$2.04B
| $331K | ﹤0.01% |
7,299
| – | – |
|
|
TVTY
1947
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $331K | ﹤0.01% |
8,299
| – | – |
|
1948
FormFactor
FORM
$2.27B
| $330K | ﹤0.01% |
26,578
| – | – |
|
1949
SiriusPoint
SPNT
$2.18B
| $329K | ﹤0.01% |
23,700
| – | – |
|
1950
Douglas Dynamics
PLOW
$751M
| $329K | ﹤0.01% |
9,998
| – | – |
|