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 | |
|---|---|---|---|---|---|---|
676
Navient
NAVI
$1.29B
| $17.8M | 0.02% |
1,230,421
+97,287
| +9% | +$1.41M |
|
677
JB Hunt Transport Services
JBHT
$13.3B
| $17.8M | 0.02% |
219,404
+3,816
| +2% | +$310K |
|
|
SWN
678
DELISTED
Southwestern Energy Company
SWN
| $17.7M | 0.02% |
1,281,980
+286,475
| +29% | +$3.96M |
|
|
FLG
679
Flagstar Financial, Inc.
FLG
$5.24B
| $17.7M | 0.02% |
415,479
+13,134
| +3% | +$561K |
|
680
Arrow Electronics
ARW
$6.54B
| $17.7M | 0.02% |
277,060
-4,431
| -2% | -$283K |
|
681
New Oriental
EDU
$9.04B
| $17.7M | 0.02% |
381,233
+67,635
| +22% | +$3.14M |
|
|
SPLS
682
DELISTED
Staples Inc
SPLS
| $17.6M | 0.02% |
2,060,221
+35,183
| +2% | +$301K |
|
683
Synovus
SNV
$7.13B
| $17.6M | 0.02% |
539,805
+445,392
| +472% | +$14.5M |
|
684
Generac Holdings
GNRC
$10.9B
| $17.6M | 0.02% |
483,642
+106,507
| +28% | +$3.87M |
|
685
American Airlines Group
AAL
$8.46B
| $17.5M | 0.02% |
478,685
+35,663
| +8% | +$1.31M |
|
|
SAVE
686
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.4M | 0.02% |
410,120
+12,328
| +3% | +$524K |
|
687
EnerSys
ENS
$3.92B
| $17.4M | 0.02% |
251,627
-6,330
| -2% | -$438K |
|
688
Range Resources
RRC
$8.3B
| $17.3M | 0.02% |
447,234
+53,324
| +14% | +$2.07M |
|
689
Jacobs Solutions
J
$17.3B
| $17.3M | 0.02% |
403,624
+33,449
| +9% | +$1.43M |
|
|
DNB
690
DELISTED
Dun & Bradstreet
DNB
| $17.2M | 0.02% |
125,980
-3,083
| -2% | -$421K |
|
691
B&G Foods
BGS
$368M
| $17.2M | 0.02% |
349,562
-4,249
| -1% | -$209K |
|
|
ULTI
692
DELISTED
Ultimate Software Group Inc
ULTI
| $17.2M | 0.02% |
83,940
-1,395
| -2% | -$285K |
|
693
Travel + Leisure Co
TNL
$4B
| $17.1M | 0.02% |
563,286
-21,893
| -4% | -$666K |
|
694
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $17.1M | 0.02% |
456,446
+25,346
| +6% | +$949K |
|
695
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $17M | 0.02% |
402,623
-18,712
| -4% | -$791K |
|
696
Packaging Corp of America
PKG
$19.2B
| $16.9M | 0.02% |
208,558
+3,205
| +2% | +$260K |
|
697
Semtech
SMTC
$5.36B
| $16.9M | 0.02% |
609,759
-16,508
| -3% | -$458K |
|
698
Landstar System
LSTR
$4.5B
| $16.9M | 0.02% |
248,037
-91,717
| -27% | -$6.24M |
|
699
Wabtec
WAB
$32.4B
| $16.9M | 0.02% |
206,575
-247,712
| -55% | -$20.2M |
|
|
EDR
700
DELISTED
Education Realty Trust Inc
EDR
| $16.7M | 0.02% |
387,897
+285,510
| +279% | +$12.3M |
|