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 | |
|---|---|---|---|---|---|---|
901
Murphy USA
MUSA
$7.59B
| $7.19M | 0.01% |
100,783
+41,505
| +70% | +$2.96M |
|
|
RPAI
902
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.16M | 0.01% |
426,015
+3,880
| +0.9% | +$65.2K |
|
903
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7M | 0.01% |
226,350
-3,080
| -1% | -$95.3K |
|
904
SouthState Bank Corporation
SSB
$10.3B
| $6.95M | 0.01% |
92,610
+79,070
| +584% | +$5.93M |
|
|
HPP
905
Hudson Pacific Properties
HPP
$1.12B
| $6.94M | 0.01% |
210,979
+18,988
| +10% | +$624K |
|
906
InterDigital
IDCC
$8.38B
| $6.92M | 0.01% |
87,363
+65,625
| +302% | +$5.2M |
|
|
ENH
907
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.89M | 0.01% |
105,340
+58,058
| +123% | +$3.8M |
|
|
WLL
908
DELISTED
Whiting Petroleum Corporation
WLL
| $6.89M | 0.01% |
2,628
+816
| +45% | +$2.14M |
|
|
GPT
909
DELISTED
Gramercy Property Trust
GPT
| $6.85M | 0.01% |
236,899
+3,669
| +2% | +$106K |
|
|
LSI
910
DELISTED
Life Storage, Inc.
LSI
| $6.83M | 0.01% |
115,148
-156,756
| -58% | -$9.29M |
|
911
Assured Guaranty
AGO
$3.96B
| $6.81M | 0.01% |
245,405
-578,720
| -70% | -$16.1M |
|
912
Primerica
PRI
$8.89B
| $6.78M | 0.01% |
127,833
+39,275
| +44% | +$2.08M |
|
913
Plains GP Holdings
PAGP
$3.69B
| $6.78M | 0.01% |
196,652
+41,858
| +27% | +$1.44M |
|
914
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $6.73M | 0.01% |
286,537
-19,540
| -6% | -$459K |
|
|
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.68M | 0.01% |
107,813
+53,425
| +98% | +$3.31M |
|
916
Leidos
LDOS
$23.8B
| $6.66M | 0.01% |
153,860
+87,712
| +133% | +$3.8M |
|
917
Omnicell
OMCL
$1.53B
| $6.6M | 0.01% |
172,379
-89,715
| -34% | -$3.44M |
|
918
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$6.66M |
|
919
Tanger
SKT
$3.91B
| $6.58M | 0.01% |
168,975
+590
| +0.4% | +$23K |
|
920
Pacira BioSciences
PCRX
$1.21B
| $6.57M | 0.01% |
192,090
-5,516
| -3% | -$189K |
|
|
XENT
921
DELISTED
Intersect ENT, Inc
XENT
| $6.47M | 0.01% |
408,717
-13,651
| -3% | -$216K |
|
922
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $6.44M | 0.01% |
+195,760
| New | +$6.44M |
|
923
Urban Edge Properties
UE
$2.67B
| $6.44M | 0.01% |
228,807
-20,215
| -8% | -$569K |
|
924
BWX Technologies
BWXT
$15.5B
| $6.43M | 0.01% |
167,441
+79,321
| +90% | +$3.04M |
|
925
Carlisle Companies
CSL
$16.8B
| $6.42M | 0.01% |
62,626
-35,342
| -36% | -$3.63M |
|