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 | |
|---|---|---|---|---|---|---|
1251
Hancock Whitney
HWC
$5.36B
| $2.4M | ﹤0.01% |
74,079
+2,621
| +4% | +$85K |
|
1252
New Jersey Resources
NJR
$4.74B
| $2.4M | ﹤0.01% |
72,932
+1,600
| +2% | +$52.6K |
|
1253
Cirrus Logic
CRUS
$6B
| $2.39M | ﹤0.01% |
44,949
+5,828
| +15% | +$310K |
|
1254
Spire
SR
$4.49B
| $2.38M | ﹤0.01% |
37,368
+1,284
| +4% | +$81.8K |
|
|
TCF
1255
DELISTED
TCF Financial Corporation
TCF
| $2.38M | ﹤0.01% |
163,902
+5,600
| +4% | +$81.2K |
|
1256
SPDR Gold Trust
GLD
$115B
| $2.38M | ﹤0.01% |
18,915
-2,424
| -11% | -$304K |
|
1257
Lithia Motors
LAD
$8.56B
| $2.38M | ﹤0.01% |
24,868
+13,269
| +114% | +$1.27M |
|
1258
PBF Energy
PBF
$3.18B
| $2.37M | ﹤0.01% |
104,598
+3,716
| +4% | +$84.2K |
|
1259
Saic
SAIC
$4.9B
| $2.34M | ﹤0.01% |
33,743
+1,089
| +3% | +$75.6K |
|
|
DATA
1260
DELISTED
Tableau Software, Inc.
DATA
| $2.34M | ﹤0.01% |
42,353
+1,940
| +5% | +$107K |
|
1261
KBR
KBR
$6.36B
| $2.33M | ﹤0.01% |
154,144
+1,622
| +1% | +$24.5K |
|
|
SFR
1262
DELISTED
Starwood Waypoint Homes
SFR
| $2.33M | ﹤0.01% |
81,051
+2,619
| +3% | +$75.2K |
|
1263
Louisiana-Pacific
LPX
$6.68B
| $2.33M | ﹤0.01% |
123,463
+8,900
| +8% | +$168K |
|
1264
NorthWestern Energy
NWE
$3.51B
| $2.32M | ﹤0.01% |
40,298
+1,456
| +4% | +$83.8K |
|
1265
Yelp
YELP
$1.95B
| $2.32M | ﹤0.01% |
55,520
+2,760
| +5% | +$115K |
|
1266
Avista
AVA
$2.95B
| $2.3M | ﹤0.01% |
55,024
+1,600
| +3% | +$66.9K |
|
1267
Fulton Financial
FULT
$3.54B
| $2.28M | ﹤0.01% |
157,041
| – | – |
|
1268
Wolfspeed
WOLF
$365M
| $2.28M | ﹤0.01% |
88,566
| – | – |
|
|
LXFT
1269
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.27M | ﹤0.01% |
42,966
+4,400
| +11% | +$233K |
|
|
CAB
1270
DELISTED
Cabela's Inc
CAB
| $2.27M | ﹤0.01% |
41,272
+510
| +1% | +$28K |
|
1271
Central Garden & Pet Class A
CENTA
$2.03B
| $2.27M | ﹤0.01% |
114,196
-1,349
| -1% | -$26.8K |
|
1272
Sanmina
SANM
$6.24B
| $2.26M | ﹤0.01% |
79,516
| – | – |
|
1273
Cable One
CABO
$968M
| $2.26M | ﹤0.01% |
3,875
| – | – |
|
1274
Ziff Davis
ZD
$1.5B
| $2.26M | ﹤0.01% |
38,986
+1,581
| +4% | +$91.6K |
|
1275
Dana Inc
DAN
$2.76B
| $2.25M | ﹤0.01% |
144,139
-3,814
| -3% | -$59.5K |
|