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 | |
|---|---|---|---|---|---|---|
|
COHR
1326
DELISTED
Coherent Inc
COHR
| $1.95M | ﹤0.01% |
17,647
| – | – |
|
1327
Wendy's
WEN
$1.84B
| $1.95M | ﹤0.01% |
180,522
+2,640
| +1% | +$28.5K |
|
1328
Dycom Industries
DY
$7.47B
| $1.95M | ﹤0.01% |
23,819
-644
| -3% | -$52.6K |
|
1329
Graham Holdings Company
GHC
$5.12B
| $1.95M | ﹤0.01% |
4,044
+25
| +0.6% | +$12K |
|
|
MDRX
1330
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.94M | ﹤0.01% |
147,240
+2,479
| +2% | +$32.6K |
|
|
WBT
1331
DELISTED
Welbilt, Inc.
WBT
| $1.94M | ﹤0.01% |
119,379
+1,383
| +1% | +$22.4K |
|
|
MENT
1332
DELISTED
Mentor Graphics Corp
MENT
| $1.94M | ﹤0.01% |
73,228
+4,990
| +7% | +$132K |
|
1333
MGIC Investment
MTG
$6.55B
| $1.93M | ﹤0.01% |
241,831
| – | – |
|
|
SWFT
1334
DELISTED
Swift Transportation Company
SWFT
| $1.93M | ﹤0.01% |
89,786
+14,300
| +19% | +$307K |
|
1335
Masimo
MASI
$8.01B
| $1.93M | ﹤0.01% |
32,371
+3,516
| +12% | +$209K |
|
|
CSOD
1336
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.92M | ﹤0.01% |
41,874
-832,203
| -95% | -$38.2M |
|
1337
Vanguard Large-Cap ETF
VV
$45.3B
| $1.92M | ﹤0.01% |
19,386
-6,960
| -26% | -$690K |
|
|
GRUB
1338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.92M | ﹤0.01% |
22,331
+1,644
| +8% | +$141K |
|
1339
Wintrust Financial
WTFC
$9.08B
| $1.92M | ﹤0.01% |
34,487
+477
| +1% | +$26.5K |
|
1340
Molina Healthcare
MOH
$9.8B
| $1.91M | ﹤0.01% |
32,724
-26,887
| -45% | -$1.57M |
|
1341
G-III Apparel Group
GIII
$1.12B
| $1.91M | ﹤0.01% |
65,387
-12,442
| -16% | -$363K |
|
1342
iShares International Select Dividend ETF
IDV
$5.88B
| $1.89M | ﹤0.01% |
63,066
+678
| +1% | +$20.3K |
|
|
VWR
1343
DELISTED
VWR Corporation
VWR
| $1.89M | ﹤0.01% |
66,595
+6,136
| +10% | +$174K |
|
1344
Littelfuse
LFUS
$6.54B
| $1.89M | ﹤0.01% |
14,642
+500
| +4% | +$64.4K |
|
1345
Petrobras
PBR
$81.4B
| $1.88M | ﹤0.01% |
201,645
| – | – |
|
1346
UMB Financial
UMBF
$9.16B
| $1.87M | ﹤0.01% |
31,491
+1,539
| +5% | +$91.5K |
|
|
USG
1347
DELISTED
Usg
USG
| $1.87M | ﹤0.01% |
72,409
+7,400
| +11% | +$191K |
|
|
CIR
1348
DELISTED
CIRCOR International, Inc
CIR
| $1.87M | ﹤0.01% |
31,362
+7,783
| +33% | +$464K |
|
1349
Penske Automotive Group
PAG
$11.9B
| $1.87M | ﹤0.01% |
38,718
+2,000
| +5% | +$96.3K |
|
|
ISIL
1350
DELISTED
Intersil Corp
ISIL
| $1.86M | ﹤0.01% |
84,954
+2,983
| +4% | +$65.4K |
|