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 | |
|---|---|---|---|---|---|---|
1301
Radian Group
RDN
$4.76B
| $2.1M | ﹤0.01% |
155,148
+2,059
| +1% | +$27.9K |
|
1302
Sprouts Farmers Market
SFM
$13.3B
| $2.1M | ﹤0.01% |
101,434
+2,600
| +3% | +$53.7K |
|
1303
Kirby Corp
KEX
$4.8B
| $2.09M | ﹤0.01% |
33,567
+3,526
| +12% | +$219K |
|
1304
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| – | – |
0
| – | -$1.99M |
|
1305
Nektar Therapeutics
NKTR
$926M
| $2.08M | ﹤0.01% |
8,074
+332
| +4% | +$85.5K |
|
1306
FNB Corp
FNB
$5.89B
| $2.07M | ﹤0.01% |
168,435
+5,400
| +3% | +$66.4K |
|
|
CTB
1307
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.07M | ﹤0.01% |
54,399
+2,715
| +5% | +$103K |
|
1308
EPAM Systems
EPAM
$8.69B
| $2.06M | ﹤0.01% |
29,728
+300
| +1% | +$20.8K |
|
1309
Rollins
ROL
$27.8B
| $2.06M | ﹤0.01% |
158,330
+11,025
| +7% | +$144K |
|
|
CAA
1310
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.04M | ﹤0.01% |
60,966
+10,698
| +21% | +$358K |
|
1311
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.04M | ﹤0.01% |
69,094
+5,583
| +9% | +$164K |
|
1312
Silgan Holdings
SLGN
$4.71B
| $2.03M | ﹤0.01% |
80,188
| – | – |
|
1313
ODP
ODP
$624M
| $2.03M | ﹤0.01% |
56,815
+1,535
| +3% | +$54.8K |
|
|
CMD
1314
DELISTED
Cantel Medical Corporation
CMD
| $2.02M | ﹤0.01% |
25,936
+2,837
| +12% | +$221K |
|
1315
Evercore
EVR
$13.2B
| $2.01M | ﹤0.01% |
39,085
+241
| +0.6% | +$12.4K |
|
1316
Rexford Industrial Realty
REXR
$10.3B
| $2.01M | ﹤0.01% |
87,774
+2,800
| +3% | +$64.1K |
|
1317
Skechers
SKX
$9.49B
| $2.01M | ﹤0.01% |
87,606
-8,599
| -9% | -$197K |
|
1318
Minerals Technologies
MTX
$1.99B
| $2M | ﹤0.01% |
28,328
+3,067
| +12% | +$217K |
|
1319
Dr. Reddy's Laboratories
RDY
$12.2B
| $2M | ﹤0.01% |
214,850
+142,850
| +198% | +$1.33M |
|
1320
Kennametal
KMT
$1.58B
| $1.99M | ﹤0.01% |
68,611
+12,099
| +21% | +$351K |
|
|
WNR
1321
DELISTED
Western Refining Inc
WNR
| $1.98M | ﹤0.01% |
74,890
+1,000
| +1% | +$26.5K |
|
1322
MRC Global
MRC
$1.23B
| $1.98M | ﹤0.01% |
120,404
+7,244
| +6% | +$119K |
|
1323
John Wiley & Sons Class A
WLY
$2.19B
| $1.97M | ﹤0.01% |
38,251
+1,038
| +3% | +$53.6K |
|
1324
DigitalBridge
DBRG
$2.2B
| $1.97M | ﹤0.01% |
38,101
| – | – |
|
|
CHMT
1325
DELISTED
Chemtura Corporation
CHMT
| $1.97M | ﹤0.01% |
60,033
| – | – |
|