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 | |
|---|---|---|---|---|---|---|
|
RDC
1351
DELISTED
Rowan Companies Plc
RDC
| $1.86M | ﹤0.01% |
122,585
+19,780
| +19% | +$300K |
|
1352
EchoStar
SATS
$21.5B
| $1.86M | ﹤0.01% |
52,214
+3,480
| +7% | +$124K |
|
1353
Texas Capital Bancshares
TCBI
$3.98B
| $1.84M | ﹤0.01% |
33,584
+5,596
| +20% | +$307K |
|
|
IBKC
1354
DELISTED
IBERIABANK Corp
IBKC
| $1.84M | ﹤0.01% |
27,335
+1,817
| +7% | +$122K |
|
|
KATE
1355
DELISTED
Kate Spade & Company
KATE
| $1.83M | ﹤0.01% |
107,133
+4,244
| +4% | +$72.7K |
|
|
INN
1356
Summit Hotel Properties
INN
$623M
| $1.83M | ﹤0.01% |
139,104
+8,000
| +6% | +$105K |
|
1357
Kemper
KMPR
$3.35B
| $1.82M | ﹤0.01% |
46,319
+1,900
| +4% | +$74.7K |
|
1358
Healthcare Services Group
HCSG
$1.16B
| $1.81M | ﹤0.01% |
45,840
| – | – |
|
1359
NETSCOUT
NTCT
$1.8B
| $1.81M | ﹤0.01% |
61,934
| – | – |
|
|
GRP.U
1360
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.81M | ﹤0.01% |
59,198
| – | – |
|
1361
Groupon
GRPN
$923M
| $1.8M | ﹤0.01% |
17,499
-247
| -1% | -$25.4K |
|
|
MBFI
1362
DELISTED
MB Financial Corp
MBFI
| $1.8M | ﹤0.01% |
47,301
+645
| +1% | +$24.5K |
|
1363
Armstrong World Industries
AWI
$8.5B
| $1.8M | ﹤0.01% |
43,514
| – | – |
|
1364
Cracker Barrel
CBRL
$1.14B
| $1.79M | ﹤0.01% |
13,565
-489
| -3% | -$64.7K |
|
1365
TransUnion
TRU
$17.9B
| $1.79M | ﹤0.01% |
51,790
+10,631
| +26% | +$367K |
|
|
CVA
1366
DELISTED
Covanta Holding Corporation
CVA
| $1.78M | ﹤0.01% |
115,482
| – | – |
|
1367
Fresh Del Monte Produce
FDP
$1.71B
| $1.78M | ﹤0.01% |
29,649
+1,800
| +6% | +$108K |
|
|
HRG
1368
DELISTED
HRG Group, Inc.
HRG
| $1.78M | ﹤0.01% |
113,185
+7,896
| +7% | +$124K |
|
|
AKRX
1369
DELISTED
Akorn, Inc.
AKRX
| $1.77M | ﹤0.01% |
64,952
+794
| +1% | +$21.6K |
|
1370
Bloomin' Brands
BLMN
$577M
| $1.77M | ﹤0.01% |
102,691
+8,269
| +9% | +$143K |
|
|
FSP
1371
Franklin Street Properties
FSP
$174M
| $1.77M | ﹤0.01% |
140,400
+5,400
| +4% | +$68K |
|
|
ARIA
1372
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.77M | ﹤0.01% |
128,964
-1,732
| -1% | -$23.7K |
|
1373
Papa John's
PZZA
$1.65B
| $1.76M | ﹤0.01% |
22,284
+2,242
| +11% | +$177K |
|
1374
Four Corners Property Trust
FCPT
$2.66B
| $1.76M | ﹤0.01% |
82,345
+15,665
| +23% | +$334K |
|
|
TIVO
1375
DELISTED
Tivo Inc
TIVO
| $1.75M | ﹤0.01% |
90,088
+33,264
| +59% | +$648K |
|