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 | |
|---|---|---|---|---|---|---|
1276
Compass Minerals
CMP
$753M
| $2.24M | ﹤0.01% |
30,361
-2
| -0% | -$147 |
|
|
FNSR
1277
DELISTED
Finisar Corp
FNSR
| $2.22M | ﹤0.01% |
74,530
-880
| -1% | -$26.2K |
|
1278
Merit Medical Systems
MMSI
$5.07B
| $2.22M | ﹤0.01% |
91,322
+13,202
| +17% | +$321K |
|
1279
Stifel
SF
$11.8B
| $2.21M | ﹤0.01% |
86,378
+4,704
| +6% | +$121K |
|
1280
Blackbaud
BLKB
$3.38B
| $2.21M | ﹤0.01% |
33,348
+1,373
| +4% | +$91.1K |
|
|
TXNM
1281
TXNM Energy, Inc.
TXNM
$5.99B
| $2.21M | ﹤0.01% |
67,621
+1,800
| +3% | +$58.9K |
|
1282
Monolithic Power Systems
MPWR
$39.9B
| $2.21M | ﹤0.01% |
27,460
+3,597
| +15% | +$289K |
|
1283
ATI
ATI
$10.5B
| $2.2M | ﹤0.01% |
121,718
+3,900
| +3% | +$70.5K |
|
1284
Avient
AVNT
$3.31B
| $2.2M | ﹤0.01% |
65,006
+648
| +1% | +$21.9K |
|
|
CHSP
1285
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.2M | ﹤0.01% |
95,978
+85
| +0.1% | +$1.95K |
|
1286
LPL Financial
LPLA
$28.1B
| $2.19M | ﹤0.01% |
73,171
+3,843
| +6% | +$115K |
|
|
TARO
1287
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.18M | ﹤0.01% |
19,719
+5,445
| +38% | +$602K |
|
1288
Belden
BDC
$5.21B
| $2.17M | ﹤0.01% |
31,388
+3,274
| +12% | +$226K |
|
1289
CACI
CACI
$10.9B
| $2.17M | ﹤0.01% |
21,465
| – | – |
|
1290
Ecopetrol
EC
$18.8B
| $2.16M | ﹤0.01% |
246,964
| – | – |
|
1291
Valley National Bancorp
VLY
$6.04B
| $2.16M | ﹤0.01% |
222,269
+7,867
| +4% | +$76.6K |
|
|
MDSO
1292
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.16M | ﹤0.01% |
38,685
+3,754
| +11% | +$209K |
|
|
NATI
1293
DELISTED
National Instruments Corp
NATI
| $2.15M | ﹤0.01% |
75,635
+600
| +0.8% | +$17K |
|
|
VSTO
1294
DELISTED
Vista Outdoor Inc.
VSTO
| $2.14M | ﹤0.01% |
53,777
+5,128
| +11% | +$204K |
|
1295
Darling Ingredients
DAR
$4.97B
| $2.14M | ﹤0.01% |
158,046
+6,905
| +5% | +$93.3K |
|
1296
DNOW Inc
DNOW
$1.6B
| $2.13M | ﹤0.01% |
99,555
| – | – |
|
|
ERF
1297
DELISTED
Enerplus Corporation
ERF
| $2.13M | ﹤0.01% |
332,108
-14,098
| -4% | -$90.3K |
|
1298
Community Health Systems
CYH
$412M
| $2.12M | ﹤0.01% |
183,456
+5,100
| +3% | +$58.9K |
|
1299
VEON
VEON
$3.71B
| $2.11M | ﹤0.01% |
+24,272
| New | +$2.11M |
|
1300
WaFd
WAFD
$2.46B
| $2.11M | ﹤0.01% |
78,963
+990
| +1% | +$26.4K |
|