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 | |
|---|---|---|---|---|---|---|
1401
Wolverine World Wide
WWW
$2.48B
| $1.62M | ﹤0.01% |
70,349
+2,800
| +4% | +$64.5K |
|
|
AXE
1402
DELISTED
Anixter International Inc
AXE
| $1.61M | ﹤0.01% |
24,993
+1,000
| +4% | +$64.5K |
|
1403
Entegris
ENTG
$13.2B
| $1.61M | ﹤0.01% |
92,358
+2,585
| +3% | +$45K |
|
1404
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.6M | ﹤0.01% |
+62,060
| New | +$1.6M |
|
1405
Prestige Consumer Healthcare
PBH
$3.11B
| $1.6M | ﹤0.01% |
33,171
-2,270
| -6% | -$110K |
|
1406
Deckers Outdoor
DECK
$17.6B
| $1.6M | ﹤0.01% |
161,088
+31,656
| +24% | +$314K |
|
|
ALX
1407
Alexander's
ALX
$1.25B
| $1.6M | ﹤0.01% |
3,804
+52
| +1% | +$21.8K |
|
1408
Cimpress
CMPR
$1.4B
| $1.59M | ﹤0.01% |
15,679
| – | – |
|
|
STL
1409
DELISTED
Sterling Bancorp
STL
| $1.59M | ﹤0.01% |
90,529
+5,000
| +6% | +$87.5K |
|
1410
Home BancShares
HOMB
$5.89B
| $1.58M | ﹤0.01% |
76,037
+2,900
| +4% | +$60.3K |
|
1411
Agree Realty
ADC
$8.09B
| $1.58M | ﹤0.01% |
31,938
| – | – |
|
1412
Select Medical
SEM
$1.55B
| $1.57M | ﹤0.01% |
216,426
| – | – |
|
1413
Selective Insurance
SIGI
$4.81B
| $1.57M | ﹤0.01% |
39,494
+1,500
| +4% | +$59.8K |
|
1414
Univest Financial
UVSP
$886M
| $1.57M | ﹤0.01% |
67,335
+10,331
| +18% | +$241K |
|
|
MIK
1415
DELISTED
Michaels Stores, Inc
MIK
| $1.57M | ﹤0.01% |
65,074
+7,879
| +14% | +$190K |
|
|
DO
1416
DELISTED
Diamond Offshore Drilling
DO
| $1.57M | ﹤0.01% |
89,141
+2,300
| +3% | +$40.5K |
|
|
WDR
1417
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.56M | ﹤0.01% |
86,156
+1,100
| +1% | +$20K |
|
1418
Moog
MOG.A
$6.27B
| $1.56M | ﹤0.01% |
26,181
+3,686
| +16% | +$219K |
|
1419
Banner Corp
BANR
$2.29B
| $1.55M | ﹤0.01% |
35,488
-504
| -1% | -$22.1K |
|
1420
Ingevity
NGVT
$2.12B
| $1.55M | ﹤0.01% |
33,667
+6,213
| +23% | +$286K |
|
1421
Glacier Bancorp
GBCI
$5.8B
| $1.55M | ﹤0.01% |
54,341
| – | – |
|
1422
Helen of Troy
HELE
$554M
| $1.55M | ﹤0.01% |
17,989
-2,242
| -11% | -$193K |
|
1423
Texas Roadhouse
TXRH
$11.1B
| $1.55M | ﹤0.01% |
39,684
-2,886
| -7% | -$113K |
|
1424
Brink's
BCO
$4.83B
| $1.55M | ﹤0.01% |
41,724
-841
| -2% | -$31.2K |
|
|
ININ
1425
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.54M | ﹤0.01% |
25,659
-6,894
| -21% | -$415K |
|