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 | |
|---|---|---|---|---|---|---|
|
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.02% |
212,205
-81,595
| -28% | -$5.47M |
|
|
GAP
752
The Gap, Inc.
GAP
$8.91B
| $14.2M | 0.02% |
637,899
+18,609
| +3% | +$414K |
|
753
Children's Place
PLCE
$163M
| $14M | 0.02% |
175,812
-3,227
| -2% | -$258K |
|
754
News Corp Class A
NWSA
$16.3B
| $14M | 0.02% |
1,002,822
+31,593
| +3% | +$442K |
|
755
Five Below
FIVE
$7.99B
| $14M | 0.02% |
347,486
-13,685
| -4% | -$551K |
|
756
Ligand Pharmaceuticals
LGND
$3.29B
| $14M | 0.02% |
219,824
-4,937
| -2% | -$314K |
|
|
AUY
757
DELISTED
Yamana Gold, Inc.
AUY
| $14M | 0.02% |
3,246,222
+38,371
| +1% | +$165K |
|
758
Ollie's Bargain Outlet
OLLI
$8.12B
| $13.8M | 0.01% |
527,614
-9,837
| -2% | -$258K |
|
759
Ralph Lauren
RL
$19B
| $13.7M | 0.01% |
135,585
+545
| +0.4% | +$55.1K |
|
760
Boise Cascade
BCC
$3.31B
| $13.6M | 0.01% |
537,261
-11,372
| -2% | -$289K |
|
761
Sensata Technologies
ST
$4.66B
| $13.5M | 0.01% |
348,581
-11,782
| -3% | -$457K |
|
762
TEGNA Inc
TGNA
$3.39B
| $13.5M | 0.01% |
964,328
-25,927
| -3% | -$363K |
|
|
DF
763
DELISTED
Dean Foods Company
DF
| $13.4M | 0.01% |
819,662
-18,797
| -2% | -$308K |
|
|
WUBA
764
DELISTED
58.COM INC
WUBA
| $13.4M | 0.01% |
280,262
+14,804
| +6% | +$706K |
|
765
H&R Block
HRB
$6.89B
| $13.4M | 0.01% |
576,928
-5,416
| -0.9% | -$125K |
|
766
Woodward
WWD
$14.4B
| $13.3M | 0.01% |
212,872
-5,893
| -3% | -$368K |
|
767
Coty
COTY
$3.59B
| $13.3M | 0.01% |
565,883
+555,788
| +5,506% | +$13.1M |
|
768
Toll Brothers
TOL
$14.2B
| $13.2M | 0.01% |
442,739
+70,004
| +19% | +$2.09M |
|
769
Bankunited
BKU
$2.94B
| $13.2M | 0.01% |
436,783
-137,124
| -24% | -$4.14M |
|
770
Cousins Properties
CUZ
$5B
| $13.2M | 0.01% |
446,836
-10,614
| -2% | -$313K |
|
|
AMSG
771
DELISTED
Amsurg Corp
AMSG
| $13.2M | 0.01% |
196,401
+914
| +0.5% | +$61.3K |
|
772
Universal Electronics
UEIC
$62.8M
| $13.1M | 0.01% |
175,309
-3,764
| -2% | -$280K |
|
773
Norwegian Cruise Line
NCLH
$12B
| $13M | 0.01% |
345,064
+6,334
| +2% | +$239K |
|
774
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$13.1M |
|
775
Core Laboratories
CLB
$592M
| $12.8M | 0.01% |
114,175
+626
| +0.6% | +$70.3K |
|