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 | |
|---|---|---|---|---|---|---|
926
Saia
SAIA
$8.41B
| $6.42M | 0.01% |
214,413
-6,834
| -3% | -$205K |
|
927
ICU Medical
ICUI
$3.33B
| $6.25M | 0.01% |
49,481
-3,822
| -7% | -$483K |
|
928
Prudential
PUK
$35.8B
| $6.25M | 0.01% |
180,325
+52,769
| +41% | +$1.83M |
|
|
PPS
929
DELISTED
Post Properties
PPS
| $6.23M | 0.01% |
94,193
-60,961
| -39% | -$4.03M |
|
930
Cinemark Holdings
CNK
$3.24B
| $6.22M | 0.01% |
162,582
+14,873
| +10% | +$569K |
|
|
PDM
931
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.22M | 0.01% |
285,582
-2,228
| -0.8% | -$48.5K |
|
|
WPX
932
DELISTED
WPX Energy, Inc.
WPX
| $6.21M | 0.01% |
470,917
+126,557
| +37% | +$1.67M |
|
|
EGN
933
DELISTED
Energen
EGN
| $6.15M | 0.01% |
106,570
+3,085
| +3% | +$178K |
|
|
X
934
DELISTED
US Steel
X
| $6.13M | 0.01% |
324,812
+48,575
| +18% | +$916K |
|
935
Toyota
TM
$258B
| $6.06M | 0.01% |
52,248
-19,991
| -28% | -$2.32M |
|
936
CNX Resources
CNX
$4.23B
| $6.05M | 0.01% |
378,331
+17,673
| +5% | +$283K |
|
|
LOXO
937
DELISTED
Loxo Oncology, Inc
LOXO
| $6.04M | 0.01% |
230,575
+21,477
| +10% | +$562K |
|
938
Medical Properties Trust
MPW
$2.77B
| $5.97M | 0.01% |
403,963
+11,413
| +3% | +$169K |
|
|
HW
939
DELISTED
Headwaters Inc
HW
| $5.9M | 0.01% |
348,891
-47,971
| -12% | -$812K |
|
940
Genworth Financial
GNW
$3.62B
| $5.9M | 0.01% |
1,188,908
+16,830
| +1% | +$83.5K |
|
|
VNET
941
VNET Group
VNET
$2.45B
| $5.84M | 0.01% |
734,800
+500
| +0.1% | +$3.98K |
|
942
RPM International
RPM
$16.5B
| $5.83M | 0.01% |
108,522
+2,090
| +2% | +$112K |
|
|
TRQ
943
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.82M | 0.01% |
197,207
+6,218
| +3% | +$184K |
|
|
MZTI
944
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.81M | 0.01% |
43,949
| – | – |
|
|
QEP
945
DELISTED
QEP RESOURCES, INC.
QEP
| $5.77M | 0.01% |
295,581
+25,542
| +9% | +$499K |
|
946
Reliance Steel & Aluminium
RS
$15.6B
| $5.76M | 0.01% |
79,921
+6,456
| +9% | +$465K |
|
947
Vail Resorts
MTN
$5.48B
| $5.74M | 0.01% |
36,588
-5,681
| -13% | -$891K |
|
948
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| – | – |
0
| – | -$4.95M |
|
949
California Water Service
CWT
$2.76B
| $5.65M | 0.01% |
176,161
-140,655
| -44% | -$4.51M |
|
|
ROIC
950
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.65M | 0.01% |
257,155
-6,071
| -2% | -$133K |
|