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 | |
|---|---|---|---|---|---|---|
826
Pinnacle Financial Partners
PNFP
$7.56B
| $10.2M | 0.01% |
189,487
+45,201
| +31% | +$2.44M |
|
827
Spirit AeroSystems
SPR
$4.8B
| $10.1M | 0.01% |
227,680
-283,959
| -55% | -$12.6M |
|
|
GRA
828
DELISTED
W.R. Grace & Co.
GRA
| $10.1M | 0.01% |
137,315
+1,793
| +1% | +$132K |
|
|
QTS
829
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.1M | 0.01% |
191,418
+4,529
| +2% | +$239K |
|
830
Banco Santander Chile
BSAC
$12.5B
| $10.1M | 0.01% |
488,354
-11,700
| -2% | -$242K |
|
831
Sunstone Hotel Investors
SHO
$1.79B
| $10.1M | 0.01% |
789,697
-53,100
| -6% | -$679K |
|
|
SAAS
832
DELISTED
inContact, Inc.
SAAS
| $10.1M | 0.01% |
721,806
-503,431
| -41% | -$7.04M |
|
833
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| – | – |
0
| – | -$6.34M |
|
|
ENDP
834
DELISTED
Endo International plc
ENDP
| $9.94M | 0.01% |
493,546
+12,393
| +3% | +$250K |
|
|
NUAN
835
DELISTED
Nuance Communications, Inc.
NUAN
| $9.94M | 0.01% |
791,661
-53,254
| -6% | -$669K |
|
|
EV
836
DELISTED
Eaton Vance Corp.
EV
| $9.85M | 0.01% |
252,189
-9,129
| -3% | -$356K |
|
837
American Homes 4 Rent
AMH
$12.7B
| $9.84M | 0.01% |
454,768
+125,132
| +38% | +$2.71M |
|
|
PLKI
838
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.69M | 0.01% |
182,381
-6,178
| -3% | -$328K |
|
839
AGCO
AGCO
$8.08B
| $9.66M | 0.01% |
195,823
-9,867
| -5% | -$487K |
|
|
STOR
840
DELISTED
STORE Capital Corporation
STOR
| $9.64M | 0.01% |
327,116
-8,044
| -2% | -$237K |
|
|
LSXMA
841
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.61M | 0.01% |
391,305
+68,019
| +21% | +$1.67M |
|
842
Kforce
KFRC
$575M
| $9.59M | 0.01% |
468,022
-12,111
| -3% | -$248K |
|
843
Transocean
RIG
$3.03B
| $9.56M | 0.01% |
896,594
+390,219
| +77% | +$4.16M |
|
844
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| – | – |
0
| – | -$9.31M |
|
|
PRXL
845
DELISTED
Parexel International Corp
PRXL
| $9.52M | 0.01% |
137,091
-29,423
| -18% | -$2.04M |
|
846
Antero Resources
AR
$10.1B
| $9.47M | 0.01% |
351,202
+84,324
| +32% | +$2.27M |
|
|
APIC
847
DELISTED
Apigee Corporation Common Stock
APIC
| $9.46M | 0.01% |
543,514
-307,564
| -36% | -$5.35M |
|
|
CLVS
848
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.45M | 0.01% |
262,218
+249,929
| +2,034% | +$9.01M |
|
849
Zillow
Z
$21.5B
| $9.38M | 0.01% |
270,758
+30,042
| +12% | +$1.04M |
|
|
BUFF
850
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.25M | 0.01% |
389,483
+3,863
| +1% | +$91.8K |
|