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 | |
|---|---|---|---|---|---|---|
|
WBMD
801
DELISTED
WebMD Health Corp.
WBMD
| $11.9M | 0.01% |
238,603
-6,370
| -3% | -$317K |
|
802
Equinor
EQNR
$61.2B
| $11.7M | 0.01% |
696,983
-38,345
| -5% | -$644K |
|
|
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.01% |
228,860
+7,556
| +3% | +$384K |
|
|
CLR
804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | 0.01% |
221,314
-6,406
| -3% | -$333K |
|
805
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $11.5M | 0.01% |
391,804
-27,338
| -7% | -$801K |
|
|
KTWO
806
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.5M | 0.01% |
644,525
-17,028
| -3% | -$303K |
|
|
CNR
807
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.3M | 0.01% |
771,631
-26,862
| -3% | -$392K |
|
808
Grand Canyon Education
LOPE
$5.81B
| $11.2M | 0.01% |
278,295
-7,404
| -3% | -$299K |
|
809
IPG Photonics
IPGP
$3.5B
| $11.2M | 0.01% |
136,461
+21,440
| +19% | +$1.77M |
|
810
BlackBerry
BB
$2.27B
| $11M | 0.01% |
1,382,881
+38,571
| +3% | +$307K |
|
|
BWLD
811
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11M | 0.01% |
77,841
-3,192
| -4% | -$449K |
|
|
N
812
DELISTED
Netsuite Inc
N
| $10.9M | 0.01% |
98,719
+7,132
| +8% | +$789K |
|
813
Eldorado Gold
EGO
$5.59B
| $10.9M | 0.01% |
556,067
+22,658
| +4% | +$445K |
|
814
White Mountains Insurance
WTM
$4.52B
| $10.8M | 0.01% |
13,064
-16,087
| -55% | -$13.4M |
|
|
IMS
815
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.8M | 0.01% |
345,559
-57,979
| -14% | -$1.82M |
|
816
Edgewell Personal Care
EPC
$1.01B
| $10.8M | 0.01% |
135,313
-2,008
| -1% | -$160K |
|
817
Polaris
PII
$3.37B
| $10.7M | 0.01% |
137,618
-5,322
| -4% | -$412K |
|
|
FLIR
818
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.01% |
337,146
-82,791
| -20% | -$2.6M |
|
819
Essent Group
ESNT
$6.31B
| $10.6M | 0.01% |
398,056
-12,735
| -3% | -$339K |
|
|
ONCE
820
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.5M | 0.01% |
174,420
+26,909
| +18% | +$1.62M |
|
821
Equity Lifestyle Properties
ELS
$11.8B
| $10.5M | 0.01% |
271,044
+1,186
| +0.4% | +$45.8K |
|
822
Allegion
ALLE
$15.2B
| $10.4M | 0.01% |
151,629
+4,531
| +3% | +$312K |
|
823
EPR Properties
EPR
$4.26B
| $10.4M | 0.01% |
131,905
-3,993
| -3% | -$314K |
|
824
Idacorp
IDA
$6.78B
| $10.4M | 0.01% |
132,606
-12,062
| -8% | -$944K |
|
825
COPT Defense Properties
CDP
$3.46B
| $10.3M | 0.01% |
364,063
-26,410
| -7% | -$749K |
|