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 | |
|---|---|---|---|---|---|---|
1426
Chemed
CHE
$6.5B
| $1.54M | ﹤0.01% |
10,931
| – | – |
|
1427
Trustmark
TRMK
$2.43B
| $1.54M | ﹤0.01% |
55,951
+4,000
| +8% | +$110K |
|
1428
Bright Horizons
BFAM
$6.45B
| $1.54M | ﹤0.01% |
22,963
| – | – |
|
|
BCPC
1429
Balchem Corporation
BCPC
$5.07B
| $1.53M | ﹤0.01% |
19,720
+1,492
| +8% | +$116K |
|
1430
Mercury Insurance
MCY
$4.4B
| $1.53M | ﹤0.01% |
27,815
+471
| +2% | +$25.8K |
|
1431
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.51M | ﹤0.01% |
21,319
+1,660
| +8% | +$118K |
|
|
BATS
1432
DELISTED
Bats Global Markets, Inc.
BATS
| $1.51M | ﹤0.01% |
+50,584
| New | +$1.51M |
|
1433
GATX Corp
GATX
$6.05B
| $1.51M | ﹤0.01% |
33,938
-604
| -2% | -$26.9K |
|
1434
Oil States International
OIS
$341M
| $1.51M | ﹤0.01% |
47,890
+1,900
| +4% | +$60K |
|
1435
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.51M | ﹤0.01% |
34,536
| – | – |
|
1436
Dillards
DDS
$8.97B
| $1.5M | ﹤0.01% |
23,856
+997
| +4% | +$62.8K |
|
1437
FIVE9
FIVN
$2B
| $1.5M | ﹤0.01% |
95,802
+127
| +0.1% | +$1.99K |
|
1438
MGE Energy Inc
MGEE
$3.08B
| $1.49M | ﹤0.01% |
26,408
| – | – |
|
|
BRKL
1439
DELISTED
Brookline Bancorp
BRKL
| $1.49M | ﹤0.01% |
121,911
+7,870
| +7% | +$95.9K |
|
1440
Cheesecake Factory
CAKE
$2.82B
| $1.48M | ﹤0.01% |
29,489
+1,678
| +6% | +$84K |
|
|
JBTM
1441
JBT Marel Corporation
JBTM
$7.14B
| $1.48M | ﹤0.01% |
20,904
| – | – |
|
1442
Baytex Energy
BTE
$1.83B
| $1.47M | ﹤0.01% |
347,178
+129,107
| +59% | +$547K |
|
|
SJI
1443
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | ﹤0.01% |
49,809
+1,623
| +3% | +$48K |
|
|
KLXI
1444
DELISTED
KLX Inc.
KLXI
| $1.47M | ﹤0.01% |
49,481
| – | – |
|
|
TMH
1445
DELISTED
Team Health Holdings Inc
TMH
| $1.47M | ﹤0.01% |
45,095
+575
| +1% | +$18.7K |
|
1446
OneMain Financial
OMF
$7.2B
| $1.47M | ﹤0.01% |
47,419
| – | – |
|
|
INFN
1447
DELISTED
Infinera Corporation Common Stock
INFN
| $1.45M | ﹤0.01% |
160,840
+75,000
| +87% | +$677K |
|
|
DBD
1448
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | ﹤0.01% |
58,536
+1,936
| +3% | +$48K |
|
|
SPNE
1449
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.45M | ﹤0.01% |
143,508
-62,128
| -30% | -$628K |
|
1450
Choice Hotels
CHH
$5.22B
| $1.45M | ﹤0.01% |
32,149
+1,819
| +6% | +$82K |
|