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 | |
|---|---|---|---|---|---|---|
|
CXP
976
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.87M | 0.01% |
217,458
+2,530
| +1% | +$56.6K |
|
977
National Health Investors
NHI
$3.76B
| $4.84M | 0.01% |
61,683
+2,665
| +5% | +$209K |
|
978
Graco
GGG
$14.3B
| $4.8M | 0.01% |
194,718
-2,205
| -1% | -$54.4K |
|
|
INST
979
DELISTED
Instructure, Inc.
INST
| $4.8M | 0.01% |
189,190
-2,304
| -1% | -$58.5K |
|
|
AZPN
980
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.78M | 0.01% |
102,091
+3,061
| +3% | +$143K |
|
981
Openlane
KAR
$3.15B
| $4.78M | 0.01% |
292,356
+7,662
| +3% | +$125K |
|
982
FibroGen
FGEN
$50.3M
| $4.77M | 0.01% |
9,214
-279
| -3% | -$144K |
|
|
LHO
983
DELISTED
LaSalle Hotel Properties
LHO
| $4.74M | 0.01% |
198,750
+729
| +0.4% | +$17.4K |
|
984
Lamar Advertising Co
LAMR
$13B
| $4.7M | 0.01% |
71,966
+1,616
| +2% | +$106K |
|
|
EQY
985
DELISTED
Equity One
EQY
| $4.68M | 0.01% |
152,976
+7,546
| +5% | +$231K |
|
986
NCR Voyix
VYX
$1.8B
| $4.68M | 0.01% |
236,766
-155
| -0.1% | -$3.06K |
|
|
AAT
987
American Assets Trust
AAT
$1.28B
| $4.67M | 0.01% |
107,682
+1,133
| +1% | +$49.1K |
|
|
VRE
988
Veris Residential
VRE
$1.51B
| $4.67M | 0.01% |
171,476
| – | – |
|
989
RLJ Lodging Trust
RLJ
$1.16B
| $4.64M | 0.01% |
220,637
-2,125
| -1% | -$44.7K |
|
990
MarketAxess Holdings
MKTX
$7.04B
| $4.63M | 0.01% |
27,954
+1,714
| +7% | +$284K |
|
|
CCP
991
DELISTED
Care Capital Properties, Inc.
CCP
| $4.62M | 0.01% |
162,123
+370
| +0.2% | +$10.5K |
|
992
Hubbell
HUBB
$24B
| $4.62M | 0.01% |
42,839
+700
| +2% | +$75.4K |
|
|
LVNTA
993
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.6M | 0.01% |
115,373
+612
| +0.5% | +$24.4K |
|
|
DOC
994
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.6M | ﹤0.01% |
213,326
+184
| +0.1% | +$3.96K |
|
995
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$4.3M |
|
996
SLM Corp
SLM
$6.05B
| $4.58M | ﹤0.01% |
613,400
+15,714
| +3% | +$117K |
|
|
SIVB
997
DELISTED
SVB Financial Group
SIVB
| $4.58M | ﹤0.01% |
41,409
+1,019
| +3% | +$113K |
|
998
Bank OZK
OZK
$5.91B
| $4.56M | ﹤0.01% |
118,791
+23,645
| +25% | +$908K |
|
|
SGEN
999
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.55M | ﹤0.01% |
84,148
-1,000
| -1% | -$54K |
|
1000
Starwood Property Trust
STWD
$7.56B
| $4.54M | ﹤0.01% |
201,727
+8,100
| +4% | +$182K |
|