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 |
Baidu
BIDU
|
+$379M |
| 2 |
Alibaba
BABA
|
+$293M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$166M |
| 4 |
Verizon
VZ
|
+$153M |
| 5 |
Fortive
FTV
|
+$142M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$192M |
| 2 |
TAL Education Group
TAL
|
+$180M |
| 3 |
Cognizant
CTSH
|
+$165M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$151M |
| 5 |
Amgen
AMGN
|
+$116M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.17% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.26B
| $25.9M | 0.03% |
731,282
+26,806
| +4% | +$951K |
|
552
Tapestry
TPR
$21.9B
| $25.8M | 0.03% |
707,030
-156,491
| -18% | -$5.72M |
|
553
Regency Centers
REG
$13.1B
| $25.8M | 0.03% |
333,137
+8,623
| +3% | +$668K |
|
|
AGU
554
DELISTED
Agrium
AGU
| $25.8M | 0.03% |
285,116
-4,757
| -2% | -$430K |
|
555
Advance Auto Parts
AAP
$3.55B
| $25.8M | 0.03% |
172,831
+13
| +0% | +$1.94K |
|
556
CarMax
KMX
$8.88B
| $25.5M | 0.03% |
477,851
-12,119
| -2% | -$647K |
|
557
Pembina Pipeline
PBA
$22.5B
| $25.4M | 0.03% |
836,221
+22,817
| +3% | +$694K |
|
558
Alliant Energy
LNT
$16.4B
| $25.4M | 0.03% |
663,451
+7,945
| +1% | +$304K |
|
559
TechnipFMC
FTI
$16.8B
| $25.4M | 0.03% |
1,150,592
+77,076
| +7% | +$1.7M |
|
560
American Eagle Outfitters
AEO
$3.34B
| $25.4M | 0.03% |
1,419,830
-44,642
| -3% | -$797K |
|
561
Universal Health Services
UHS
$11.8B
| $25.4M | 0.03% |
205,746
-1,965
| -0.9% | -$242K |
|
562
Ovintiv
OVV
$11B
| $25.3M | 0.03% |
485,284
+54,607
| +13% | +$2.85M |
|
563
8x8 Inc
EGHT
$285M
| $25.2M | 0.03% |
1,635,706
-46,050
| -3% | -$711K |
|
564
Hologic
HOLX
$14.6B
| $25.2M | 0.03% |
647,904
-3,138
| -0.5% | -$122K |
|
565
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| – | – |
0
| – | -$24.3M |
|
|
BIG
566
DELISTED
Big Lots, Inc.
BIG
| $25.1M | 0.03% |
524,575
+100,686
| +24% | +$4.81M |
|
567
Huntington Bancshares
HBAN
$25.8B
| $25M | 0.03% |
2,537,651
+586,544
| +30% | +$5.78M |
|
|
WMGI
568
DELISTED
Wright Medical Group Inc
WMGI
| $25M | 0.03% |
1,017,534
+952,954
| +1,476% | +$23.4M |
|
569
Iron Mountain
IRM
$28.8B
| $24.9M | 0.03% |
663,866
-55,980
| -8% | -$2.1M |
|
570
Akamai
AKAM
$11B
| $24.7M | 0.03% |
466,210
+14,679
| +3% | +$778K |
|
|
PNRA
571
DELISTED
Panera Bread Co
PNRA
| $24.7M | 0.03% |
126,745
+5,557
| +5% | +$1.08M |
|
572
Pinnacle West Capital
PNW
$10.5B
| $24.6M | 0.03% |
324,154
-56,584
| -15% | -$4.3M |
|
573
Harley-Davidson
HOG
$3.65B
| $24.5M | 0.03% |
465,140
-4,149
| -0.9% | -$218K |
|
|
IPXL
574
DELISTED
Impax Laboratories, Inc.
IPXL
| $24.4M | 0.03% |
1,030,579
-390,051
| -27% | -$9.24M |
|
|
ABMD
575
DELISTED
Abiomed Inc
ABMD
| $24.4M | 0.03% |
189,907
-12,234
| -6% | -$1.57M |
|