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 | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$22.4B
| $16.7M | 0.02% |
365,754
-796,067
| -69% | -$36.4M |
|
|
VAL
702
DELISTED
Valspar
VAL
| $16.6M | 0.02% |
156,633
+13,368
| +9% | +$1.42M |
|
703
Ashland
ASH
$2.42B
| $16.5M | 0.02% |
291,156
+5,294
| +2% | +$300K |
|
704
NNN REIT
NNN
$8.06B
| $16.5M | 0.02% |
324,022
+6,551
| +2% | +$333K |
|
|
CPE
705
DELISTED
Callon Petroleum Company
CPE
| $16.4M | 0.02% |
104,518
-493
| -0.5% | -$77.4K |
|
706
OGE Energy
OGE
$8.85B
| $16.4M | 0.02% |
518,378
+3,139
| +0.6% | +$99.3K |
|
707
Kinross Gold
KGC
$28B
| $16.4M | 0.02% |
3,894,837
-125,742
| -3% | -$529K |
|
|
BLUE
708
DELISTED
bluebird bio
BLUE
| $16.4M | 0.02% |
18,636
+7,365
| +65% | +$6.47M |
|
|
ELLI
709
DELISTED
Ellie Mae Inc
ELLI
| $16.3M | 0.02% |
155,220
+136,415
| +725% | +$14.4M |
|
|
WRI
710
DELISTED
Weingarten Realty Investors
WRI
| $16.3M | 0.02% |
418,199
-156,136
| -27% | -$6.09M |
|
|
DHC
711
Diversified Healthcare Trust
DHC
$1.05B
| $16.1M | 0.02% |
710,709
-64,095
| -8% | -$1.46M |
|
712
Alaska Air
ALK
$7.22B
| $16M | 0.02% |
243,204
-98,862
| -29% | -$6.51M |
|
713
Jefferies Financial Group
JEF
$13.5B
| $16M | 0.02% |
939,693
+4,888
| +0.5% | +$83.3K |
|
714
Synchronoss Technologies
SNCR
$62.8M
| $16M | 0.02% |
43,188
-1,051
| -2% | -$390K |
|
|
SRCL
715
DELISTED
Stericycle Inc
SRCL
| $16M | 0.02% |
199,128
+4,148
| +2% | +$332K |
|
|
VRN
716
DELISTED
Veren
VRN
| $15.9M | 0.02% |
1,210,769
+57,165
| +5% | +$752K |
|
717
Liberty Broadband Class C
LBRDK
$8.67B
| $15.9M | 0.02% |
221,796
+164,930
| +290% | +$11.8M |
|
718
Flowserve
FLS
$7.35B
| $15.8M | 0.02% |
327,243
-2,016
| -0.6% | -$97.3K |
|
719
MacroGenics
MGNX
$109M
| $15.7M | 0.02% |
525,671
-30,673
| -6% | -$917K |
|
|
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.6M | 0.02% |
137,567
+1,152
| +0.8% | +$131K |
|
|
CAVM
721
DELISTED
Cavium, Inc.
CAVM
| $15.6M | 0.02% |
267,710
+1,008
| +0.4% | +$58.7K |
|
|
ZLTQ
722
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.6M | 0.02% |
396,607
-8,729
| -2% | -$342K |
|
723
Webster Financial
WBS
$10.2B
| $15.5M | 0.02% |
406,605
-9,650
| -2% | -$367K |
|
|
MBLY
724
DELISTED
Mobileye N.V.
MBLY
| $15.4M | 0.02% |
362,639
+55,506
| +18% | +$2.36M |
|
725
Omega Healthcare
OHI
$12.6B
| $15.4M | 0.02% |
435,161
+133,319
| +44% | +$4.73M |
|