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 | |
|---|---|---|---|---|---|---|
|
PDCO
651
DELISTED
Patterson Companies, Inc.
PDCO
| $19.4M | 0.02% |
421,535
-349,829
| -45% | -$16.1M |
|
652
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$19.4M |
|
653
Atmos Energy
ATO
$26.3B
| $19.2M | 0.02% |
257,702
+4,339
| +2% | +$323K |
|
654
Nasdaq
NDAQ
$54.3B
| $19M | 0.02% |
845,892
-366
| -0% | -$8.24K |
|
|
PBCT
655
DELISTED
People's United Financial Inc
PBCT
| $19M | 0.02% |
1,200,517
+9,784
| +0.8% | +$155K |
|
656
Textron
TXT
$14.4B
| $19M | 0.02% |
477,734
-13,406
| -3% | -$533K |
|
657
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $19M | 0.02% |
381,264
-15,358
| -4% | -$765K |
|
|
VR
658
DELISTED
Validus Hold Ltd
VR
| $19M | 0.02% |
381,056
-136,656
| -26% | -$6.81M |
|
659
Globe Life
GL
$11.3B
| $18.8M | 0.02% |
294,215
-4,677
| -2% | -$299K |
|
660
Jazz Pharmaceuticals
JAZZ
$7.7B
| $18.8M | 0.02% |
154,712
+11,112
| +8% | +$1.35M |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.7M | 0.02% |
312,674
-45,719
| -13% | -$2.73M |
|
662
CubeSmart
CUBE
$9.29B
| $18.7M | 0.02% |
684,510
-1,631
| -0.2% | -$44.5K |
|
|
RAD
663
DELISTED
Rite Aid Corporation
RAD
| $18.7M | 0.02% |
121,333
+276
| +0.2% | +$42.4K |
|
664
Emcor
EME
$28.4B
| $18.7M | 0.02% |
312,913
-18,586
| -6% | -$1.11M |
|
665
Murphy Oil
MUR
$3.72B
| $18.6M | 0.02% |
611,612
+53,381
| +10% | +$1.62M |
|
666
Aramark
ARMK
$10B
| $18.4M | 0.02% |
669,256
+37,436
| +6% | +$1.03M |
|
667
Affiliated Managers Group
AMG
$6.6B
| $18.3M | 0.02% |
126,567
+2,464
| +2% | +$357K |
|
668
Atara Biotherapeutics
ATRA
$82.7M
| $18.2M | 0.02% |
34,113
-11,994
| -26% | -$6.41M |
|
669
Gaming and Leisure Properties
GLPI
$13.6B
| $18.2M | 0.02% |
545,303
+14,109
| +3% | +$472K |
|
670
Leggett & Platt
LEG
$1.35B
| $18.2M | 0.02% |
398,525
-8,372
| -2% | -$382K |
|
671
Garmin
GRMN
$45.4B
| $18M | 0.02% |
374,967
-508,347
| -58% | -$24.5M |
|
|
SAGE
672
DELISTED
Sage Therapeutics
SAGE
| $18M | 0.02% |
390,406
+59,350
| +18% | +$2.73M |
|
673
Crown Holdings
CCK
$11B
| $18M | 0.02% |
314,899
+2,929
| +0.9% | +$167K |
|
|
CIT
674
DELISTED
CIT Group Inc.
CIT
| $17.9M | 0.02% |
494,008
+32,174
| +7% | +$1.17M |
|
675
ManpowerGroup
MAN
$1.75B
| $17.9M | 0.02% |
247,087
-201,414
| -45% | -$14.6M |
|