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 | |
|---|---|---|---|---|---|---|
1176
Sensient Technologies
SXT
$4.51B
| $2.85M | ﹤0.01% |
37,655
-54,782
| -59% | -$4.15M |
|
1177
CNO Financial Group
CNO
$3.83B
| $2.85M | ﹤0.01% |
186,546
+11,811
| +7% | +$180K |
|
1178
Sabra Healthcare REIT
SBRA
$4.59B
| $2.85M | ﹤0.01% |
113,127
+1,265
| +1% | +$31.8K |
|
1179
Simpson Manufacturing
SSD
$7.9B
| $2.84M | ﹤0.01% |
64,585
+12,838
| +25% | +$564K |
|
1180
Amphastar Pharmaceuticals
AMPH
$1.31B
| $2.84M | ﹤0.01% |
149,448
-56,527
| -27% | -$1.07M |
|
1181
GameStop
GME
$11.2B
| $2.83M | ﹤0.01% |
410,380
-3,735,928
| -90% | -$25.8M |
|
|
DCM
1182
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.83M | ﹤0.01% |
111,325
+1,563
| +1% | +$39.7K |
|
1183
MKS Inc. Common Stock
MKSI
$7.75B
| $2.83M | ﹤0.01% |
56,837
-19
| -0% | -$945 |
|
|
TWO
1184
Two Harbors Investment
TWO
$1.05B
| $2.82M | ﹤0.01% |
41,341
+1,812
| +5% | +$124K |
|
|
WGL
1185
DELISTED
Wgl Holdings
WGL
| $2.82M | ﹤0.01% |
44,995
+357
| +0.8% | +$22.4K |
|
1186
Terex
TEX
$3.49B
| $2.82M | ﹤0.01% |
110,861
+2,900
| +3% | +$73.7K |
|
|
B
1187
Barrick Mining Corporation
B
$49.4B
| $2.82M | ﹤0.01% |
158,900
-42,100
| -21% | -$746K |
|
|
NRF
1188
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.82M | ﹤0.01% |
213,773
+2,561
| +1% | +$33.7K |
|
|
P
1189
DELISTED
Pandora Media Inc
P
| $2.81M | ﹤0.01% |
195,983
+12,985
| +7% | +$186K |
|
1190
Encompass Health
EHC
$12.7B
| $2.8M | ﹤0.01% |
86,894
+5,272
| +6% | +$170K |
|
1191
B2Gold
BTG
$5.91B
| $2.8M | ﹤0.01% |
1,070,593
-446,274
| -29% | -$1.17M |
|
1192
Fair Isaac
FICO
$37.1B
| $2.8M | ﹤0.01% |
22,484
| – | – |
|
|
MORE
1193
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.8M | ﹤0.01% |
263,308
+3,042
| +1% | +$32.4K |
|
1194
Rithm Capital
RITM
$6.57B
| $2.8M | ﹤0.01% |
202,721
+26,193
| +15% | +$362K |
|
1195
Globus Medical
GMED
$7.94B
| $2.8M | ﹤0.01% |
124,022
+16,430
| +15% | +$371K |
|
|
RSPP
1196
DELISTED
RSP Permian, Inc.
RSPP
| $2.8M | ﹤0.01% |
72,138
+5,782
| +9% | +$224K |
|
1197
Associated Banc-Corp
ASB
$4.33B
| $2.78M | ﹤0.01% |
141,990
| – | – |
|
1198
STAG Industrial
STAG
$6.77B
| $2.78M | ﹤0.01% |
113,276
+3,105
| +3% | +$76.1K |
|
1199
Visteon
VC
$3.44B
| $2.78M | ﹤0.01% |
38,740
-49,160
| -56% | -$3.52M |
|
1200
e.l.f. Beauty
ELF
$7.69B
| $2.77M | ﹤0.01% |
+98,500
| New | +$2.77M |
|