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 | |
|---|---|---|---|---|---|---|
|
UNT
1951
DELISTED
UNIT Corporation
UNT
| $329K | ﹤0.01% |
17,561
| – | – |
|
|
MAG
1952
DELISTED
MAG Silver
MAG
| $328K | ﹤0.01% |
25,159
+2,800
| +13% | +$36.5K |
|
|
TERP
1953
DELISTED
TerraForm Power, Inc
TERP
| $326K | ﹤0.01% |
27,138
+323
| +1% | +$3.88K |
|
1954
Expro
XPRO
$1.42B
| $325K | ﹤0.01% |
6,536
-3,163
| -33% | -$157K |
|
1955
Coca-Cola Consolidated
COKE
$10.5B
| $325K | ﹤0.01% |
14,200
| – | – |
|
1956
Caleres
CAL
$536M
| $325K | ﹤0.01% |
11,698
| – | – |
|
1957
SpartanNash
SPTN
$900M
| $324K | ﹤0.01% |
12,481
-10,046
| -45% | -$261K |
|
1958
The Greenbrier Companies
GBX
$1.42B
| $323K | ﹤0.01% |
6,992
| – | – |
|
1959
Constellium
CSTM
$2.02B
| $323K | ﹤0.01% |
46,776
| – | – |
|
|
SAFE
1960
Safehold
SAFE
$1.15B
| $321K | ﹤0.01% |
5,483
| – | – |
|
|
EBIX
1961
DELISTED
Ebix Inc
EBIX
| $321K | ﹤0.01% |
5,961
| – | – |
|
1962
Herc Holdings
HRI
$4.44B
| $321K | ﹤0.01% |
8,161
-6,013
| -42% | -$236K |
|
1963
NVE Corp
NVEC
$315M
| $320K | ﹤0.01% |
4,161
-2,806
| -40% | -$216K |
|
|
HF
1964
DELISTED
HFF Inc.
HF
| $320K | ﹤0.01% |
+9,199
| New | +$320K |
|
1965
Denny's
DENN
$252M
| $319K | ﹤0.01% |
27,096
-10,950
| -29% | -$129K |
|
1966
Vanguard Extended Market ETF
VXF
$24.1B
| $318K | ﹤0.01% |
3,106
| – | – |
|
|
PDS
1967
Precision Drilling
PDS
$757M
| $317K | ﹤0.01% |
4,645
| – | – |
|
1968
Paylocity
PCTY
$9.35B
| $316K | ﹤0.01% |
+7,000
| New | +$316K |
|
1969
SPX Corp
SPXC
$9.25B
| $316K | ﹤0.01% |
12,565
+3,900
| +45% | +$98.1K |
|
|
WW
1970
DELISTED
WW International
WW
| $315K | ﹤0.01% |
9,433
-4,066
| -30% | -$136K |
|
1971
AtriCure
ATRC
$1.75B
| $315K | ﹤0.01% |
+13,000
| New | +$315K |
|
|
LHCG
1972
DELISTED
LHC Group LLC
LHCG
| $312K | ﹤0.01% |
4,600
| – | – |
|
|
LBAI
1973
DELISTED
Lakeland Bancorp Inc
LBAI
| $311K | ﹤0.01% |
16,510
-5,200
| -24% | -$98K |
|
|
IMMU
1974
DELISTED
Immunomedics Inc
IMMU
| $311K | ﹤0.01% |
35,233
-32,068
| -48% | -$283K |
|
1975
Andersons Inc
ANDE
$1.35B
| $311K | ﹤0.01% |
9,096
-788
| -8% | -$26.9K |
|