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 | |
|---|---|---|---|---|---|---|
1201
ProAssurance
PRA
$1.22B
| $2.75M | ﹤0.01% |
52,321
| – | – |
|
|
SGI
1202
Somnigroup International Inc.
SGI
$17.7B
| $2.74M | ﹤0.01% |
193,480
+4,800
| +3% | +$68.1K |
|
|
CRZO
1203
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.71M | ﹤0.01% |
66,670
-126,584
| -66% | -$5.14M |
|
|
CBI
1204
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.7M | ﹤0.01% |
96,502
+400
| +0.4% | +$11.2K |
|
|
CRC
1205
DELISTED
California Resources Corporation
CRC
| $2.7M | ﹤0.01% |
215,557
+12,861
| +6% | +$161K |
|
|
BRSL
1206
Brightstar Lottery PLC
BRSL
$3.13B
| $2.68M | ﹤0.01% |
110,051
+63,300
| +135% | +$1.54M |
|
1207
XPO
XPO
$15.5B
| $2.68M | ﹤0.01% |
211,479
+5,915
| +3% | +$75K |
|
1208
AngloGold Ashanti
AU
$33.2B
| $2.67M | ﹤0.01% |
167,892
-6,474
| -4% | -$103K |
|
|
UMPQ
1209
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.67M | ﹤0.01% |
177,189
+4,744
| +3% | +$71.4K |
|
1210
United Natural Foods
UNFI
$1.78B
| $2.66M | ﹤0.01% |
66,394
+27,914
| +73% | +$1.12M |
|
1211
Wipro
WIT
$29B
| $2.66M | ﹤0.01% |
1,459,376
+896,533
| +159% | +$1.63M |
|
1212
Opko Health
OPK
$1.12B
| $2.65M | ﹤0.01% |
249,877
+1,400
| +0.6% | +$14.8K |
|
1213
Federated Hermes
FHI
$4.19B
| $2.65M | ﹤0.01% |
89,262
+700
| +0.8% | +$20.7K |
|
|
CPHD
1214
DELISTED
Cepheid Inc
CPHD
| $2.63M | ﹤0.01% |
49,993
-941,640
| -95% | -$49.6M |
|
|
PEI
1215
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.63M | ﹤0.01% |
7,609
| – | – |
|
1216
Teledyne Technologies
TDY
$26.2B
| $2.63M | ﹤0.01% |
24,338
| – | – |
|
|
XHR
1217
Xenia Hotels & Resorts
XHR
$1.41B
| $2.62M | ﹤0.01% |
172,383
+425
| +0.2% | +$6.45K |
|
1218
H.B. Fuller
FUL
$3.36B
| $2.61M | ﹤0.01% |
56,115
+1,658
| +3% | +$77.1K |
|
1219
Air Lease Corp
AL
$7.1B
| $2.6M | ﹤0.01% |
91,015
+3,630
| +4% | +$104K |
|
1220
Southwest Gas
SWX
$5.68B
| $2.6M | ﹤0.01% |
37,179
| – | – |
|
1221
Sanofi
SNY
$115B
| $2.59M | ﹤0.01% |
67,862
-785
| -1% | -$30K |
|
1222
Black Hills Corp
BKH
$4.31B
| $2.59M | ﹤0.01% |
42,234
+856
| +2% | +$52.4K |
|
1223
Exponent
EXPO
$3.56B
| $2.59M | ﹤0.01% |
101,298
-2,216
| -2% | -$56.6K |
|
|
LPNT
1224
DELISTED
LifePoint Health, Inc.
LPNT
| $2.58M | ﹤0.01% |
43,578
| – | – |
|
|
PVTB
1225
DELISTED
PrivateBancorp Inc
PVTB
| $2.57M | ﹤0.01% |
56,040
+2,971
| +6% | +$136K |
|