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 | |
|---|---|---|---|---|---|---|
|
LNCE
1376
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.74M | ﹤0.01% |
51,879
+1,234
| +2% | +$41.4K |
|
1377
Cathay General Bancorp
CATY
$3.39B
| $1.74M | ﹤0.01% |
56,444
+3,732
| +7% | +$115K |
|
1378
Hecla Mining
HL
$7.51B
| $1.73M | ﹤0.01% |
303,169
+8
| +0% | +$46 |
|
1379
Novo Nordisk
NVO
$244B
| $1.73M | ﹤0.01% |
82,950
-54
| -0.1% | -$1.12K |
|
1380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.71M | ﹤0.01% |
45,514
+21,926
| +93% | +$824K |
|
1381
CoreCivic
CXW
$2.26B
| $1.71M | ﹤0.01% |
123,300
+3,125
| +3% | +$43.3K |
|
1382
American Woodmark
AMWD
$995M
| $1.71M | ﹤0.01% |
21,185
-1,343
| -6% | -$108K |
|
|
COR
1383
DELISTED
Coresite Realty Corporation
COR
| $1.71M | ﹤0.01% |
23,059
-1,432
| -6% | -$106K |
|
1384
Terreno Realty
TRNO
$6.05B
| $1.7M | ﹤0.01% |
61,847
-171
| -0.3% | -$4.7K |
|
1385
United Bankshares
UBSI
$5.3B
| $1.7M | ﹤0.01% |
45,066
+2,258
| +5% | +$85K |
|
1386
Bruker
BRKR
$4.69B
| $1.7M | ﹤0.01% |
74,918
-325
| -0.4% | -$7.36K |
|
1387
Commercial Metals
CMC
$6.47B
| $1.69M | ﹤0.01% |
104,626
-797
| -0.8% | -$12.9K |
|
|
MNDT
1388
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.69M | ﹤0.01% |
114,632
+1,522
| +1% | +$22.4K |
|
1389
Invesco Mortgage Capital
IVR
$502M
| $1.68M | ﹤0.01% |
11,040
| – | – |
|
|
ZNGA
1390
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | ﹤0.01% |
576,526
| – | – |
|
|
QUNR
1391
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.68M | ﹤0.01% |
57,846
+1,346
| +2% | +$39K |
|
1392
Capitol Federal Financial
CFFN
$839M
| $1.67M | ﹤0.01% |
118,835
+8,000
| +7% | +$113K |
|
1393
MasTec
MTZ
$15B
| $1.66M | ﹤0.01% |
55,912
+2,225
| +4% | +$66.2K |
|
|
PAY
1394
DELISTED
Verifone Systems Inc
PAY
| $1.66M | ﹤0.01% |
105,409
+11,800
| +13% | +$186K |
|
1395
Erie Indemnity
ERIE
$17.7B
| $1.65M | ﹤0.01% |
16,151
+700
| +5% | +$71.4K |
|
1396
Seres Therapeutics
MCRB
$139M
| $1.64M | ﹤0.01% |
6,686
-530
| -7% | -$130K |
|
1397
Avanos Medical
AVNS
$567M
| $1.63M | ﹤0.01% |
47,071
| – | – |
|
1398
Interactive Brokers
IBKR
$28.4B
| $1.63M | ﹤0.01% |
184,764
+3,392
| +2% | +$29.9K |
|
|
LGF
1399
DELISTED
Lions Gate Entertainment
LGF
| $1.63M | ﹤0.01% |
81,345
+1,621
| +2% | +$32.4K |
|
1400
FirstCash
FCFS
$6.49B
| $1.63M | ﹤0.01% |
34,512
+15,449
| +81% | +$727K |
|