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 | |
|---|---|---|---|---|---|---|
|
TCF
1226
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.57M | ﹤0.01% |
58,158
-41,019
| -41% | -$1.81M |
|
|
TRCO
1227
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.54M | ﹤0.01% |
69,622
-1,100
| -2% | -$40.2K |
|
1228
Flowers Foods
FLO
$2.9B
| $2.54M | ﹤0.01% |
168,071
+9,600
| +6% | +$145K |
|
1229
Madison Square Garden
MSGS
$5.12B
| $2.54M | ﹤0.01% |
21,031
-403
| -2% | -$48.7K |
|
|
SVU
1230
DELISTED
SUPERVALU Inc.
SVU
| $2.54M | ﹤0.01% |
72,707
+2,858
| +4% | +$99.8K |
|
1231
Clean Harbors
CLH
$12.7B
| $2.54M | ﹤0.01% |
52,880
+888
| +2% | +$42.6K |
|
1232
Viasat
VSAT
$4.1B
| $2.54M | ﹤0.01% |
33,970
+2,400
| +8% | +$179K |
|
|
UFS
1233
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.53M | ﹤0.01% |
68,065
+1,700
| +3% | +$63.1K |
|
1234
uniQure
QURE
$904M
| $2.51M | ﹤0.01% |
327,809
-4,400
| -1% | -$33.7K |
|
|
LXK
1235
DELISTED
Lexmark Intl Inc
LXK
| $2.51M | ﹤0.01% |
62,731
+654
| +1% | +$26.1K |
|
|
RGC
1236
DELISTED
Regal Entertainment Group
RGC
| $2.51M | ﹤0.01% |
115,180
-262,909
| -70% | -$5.72M |
|
|
SFUN
1237
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.5M | ﹤0.01% |
11,149
+2,301
| +26% | +$516K |
|
|
STRZA
1238
DELISTED
Starz - Series A
STRZA
| $2.49M | ﹤0.01% |
79,674
+914
| +1% | +$28.5K |
|
1239
Allete
ALE
$3.67B
| $2.48M | ﹤0.01% |
41,646
+1,842
| +5% | +$110K |
|
|
NUVA
1240
DELISTED
NuVasive, Inc.
NUVA
| $2.48M | ﹤0.01% |
37,241
+4,389
| +13% | +$293K |
|
1241
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.48M | ﹤0.01% |
+65,837
| New | +$2.48M |
|
1242
Oceaneering
OII
$2.43B
| $2.47M | ﹤0.01% |
89,894
-7,504
| -8% | -$206K |
|
|
RPT
1243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.46M | ﹤0.01% |
131,198
| – | – |
|
|
PKY
1244
DELISTED
Parkway, Inc.
PKY
| $2.46M | ﹤0.01% |
144,315
-1,578
| -1% | -$26.8K |
|
|
MFA
1245
MFA Financial
MFA
$1.04B
| $2.45M | ﹤0.01% |
81,936
+840
| +1% | +$25.1K |
|
1246
Jack in the Box
JACK
$350M
| $2.45M | ﹤0.01% |
25,534
| – | – |
|
1247
Verint Systems
VRNT
$1.23B
| $2.44M | ﹤0.01% |
127,418
+9,316
| +8% | +$179K |
|
|
NYRT
1248
DELISTED
New York REIT, Inc.
NYRT
| $2.43M | ﹤0.01% |
26,513
+79
| +0.3% | +$7.23K |
|
1249
AMC Networks
AMCX
$357M
| $2.41M | ﹤0.01% |
46,471
-7,353
| -14% | -$381K |
|
1250
Integra LifeSciences
IART
$1.17B
| $2.41M | ﹤0.01% |
58,354
-6,974
| -11% | -$288K |
|