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 | |
|---|---|---|---|---|---|---|
1076
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$3.81M |
|
1077
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.73M | ﹤0.01% |
95,545
| – | – |
|
|
PSB
1078
DELISTED
PS Business Parks, Inc.
PSB
| $3.73M | ﹤0.01% |
32,827
+419
| +1% | +$47.6K |
|
|
FDC
1079
DELISTED
First Data Corporation
FDC
| $3.72M | ﹤0.01% |
282,241
+3,200
| +1% | +$42.1K |
|
1080
First American
FAF
$6.93B
| $3.7M | ﹤0.01% |
94,130
+5,300
| +6% | +$208K |
|
1081
Cognex
CGNX
$7.45B
| $3.69M | ﹤0.01% |
139,776
+2,030
| +1% | +$53.6K |
|
1082
Post Holdings
POST
$5.69B
| $3.68M | ﹤0.01% |
72,934
+2,453
| +3% | +$124K |
|
1083
Kite Realty
KRG
$4.97B
| $3.67M | ﹤0.01% |
132,347
+2,357
| +2% | +$65.3K |
|
1084
Old Dominion Freight Line
ODFL
$30.7B
| $3.65M | ﹤0.01% |
159,744
+2,700
| +2% | +$61.8K |
|
1085
Nu Skin
NUS
$570M
| $3.65M | ﹤0.01% |
56,392
+1,606
| +3% | +$104K |
|
1086
Williams-Sonoma
WSM
$24.8B
| $3.64M | ﹤0.01% |
142,606
-722,502
| -84% | -$18.5M |
|
1087
ONE Gas
OGS
$4.5B
| $3.64M | ﹤0.01% |
58,880
+18,678
| +46% | +$1.16M |
|
1088
Booz Allen Hamilton
BAH
$12.6B
| $3.63M | ﹤0.01% |
114,952
+2,000
| +2% | +$63.2K |
|
1089
NewMarket
NEU
$7.86B
| $3.62M | ﹤0.01% |
8,426
| – | – |
|
1090
Valmont Industries
VMI
$7.45B
| $3.61M | ﹤0.01% |
26,793
+41
| +0.2% | +$5.52K |
|
|
VVC
1091
DELISTED
Vectren Corporation
VVC
| $3.59M | ﹤0.01% |
71,536
+3,400
| +5% | +$171K |
|
|
BRCD
1092
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.57M | ﹤0.01% |
386,983
| – | – |
|
1093
ITT
ITT
$13.6B
| $3.55M | ﹤0.01% |
99,108
-204,988
| -67% | -$7.35M |
|
1094
First Solar
FSLR
$21.8B
| $3.54M | ﹤0.01% |
89,596
-390,921
| -81% | -$15.4M |
|
1095
U-Haul Holding Co
UHAL
$10.8B
| $3.54M | ﹤0.01% |
109,110
-29,120
| -21% | -$944K |
|
1096
CommScope
COMM
$3.67B
| $3.54M | ﹤0.01% |
117,460
+4,020
| +4% | +$121K |
|
1097
Allison Transmission
ALSN
$7.57B
| $3.53M | ﹤0.01% |
122,993
+2,100
| +2% | +$60.2K |
|
1098
ABM Industries
ABM
$2.82B
| $3.52M | ﹤0.01% |
88,782
+4,987
| +6% | +$198K |
|
|
MGP
1099
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.52M | ﹤0.01% |
134,822
-11,600
| -8% | -$302K |
|
|
SIX
1100
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.51M | ﹤0.01% |
65,380
+4,977
| +8% | +$267K |
|