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 | |
|---|---|---|---|---|---|---|
1476
Boyd Gaming
BYD
$6.79B
| $1.37M | ﹤0.01% |
69,258
+9,786
| +16% | +$194K |
|
1477
UFP Industries
UFPI
$5.78B
| $1.37M | ﹤0.01% |
41,709
+4,752
| +13% | +$156K |
|
1478
Group 1 Automotive
GPI
$6.03B
| $1.37M | ﹤0.01% |
21,394
| – | – |
|
1479
Commault Systems
CVLT
$7.82B
| $1.37M | ﹤0.01% |
25,682
| – | – |
|
|
FLOW
1480
DELISTED
SPX FLOW, Inc.
FLOW
| $1.36M | ﹤0.01% |
44,071
+700
| +2% | +$21.6K |
|
|
AVX
1481
DELISTED
AVX Corporation
AVX
| $1.36M | ﹤0.01% |
98,838
-157
| -0.2% | -$2.17K |
|
|
MGLN
1482
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | ﹤0.01% |
25,317
| – | – |
|
|
TIME
1483
DELISTED
Time Inc.
TIME
| $1.36M | ﹤0.01% |
93,564
-79,575
| -46% | -$1.15M |
|
|
B
1484
DELISTED
Barnes Group Inc.
B
| $1.35M | ﹤0.01% |
33,335
+676
| +2% | +$27.4K |
|
1485
Petrobras Class A
PBR.A
$75.2B
| $1.35M | ﹤0.01% |
162,381
| – | – |
|
1486
Old National Bancorp
ONB
$8.88B
| $1.34M | ﹤0.01% |
95,567
| – | – |
|
1487
Matthews International
MATW
$763M
| $1.34M | ﹤0.01% |
22,086
+422
| +2% | +$25.6K |
|
1488
Neogen
NEOG
$1.19B
| $1.34M | ﹤0.01% |
63,965
| – | – |
|
|
SYNH
1489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | ﹤0.01% |
30,081
+8,560
| +40% | +$382K |
|
|
CUDA
1490
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.34M | ﹤0.01% |
52,495
+5,777
| +12% | +$147K |
|
1491
Designer Brands
DBI
$225M
| $1.33M | ﹤0.01% |
65,106
-1,700
| -3% | -$34.8K |
|
|
EFII
1492
DELISTED
Electronics for Imaging
EFII
| $1.33M | ﹤0.01% |
27,208
| – | – |
|
1493
Brady Corp
BRC
$3.74B
| $1.32M | ﹤0.01% |
38,175
+4,000
| +12% | +$139K |
|
1494
Advanced Energy
AEIS
$5.94B
| $1.32M | ﹤0.01% |
27,926
| – | – |
|
|
TGI
1495
DELISTED
Triumph Group
TGI
| $1.32M | ﹤0.01% |
47,390
+2,884
| +6% | +$80.4K |
|
|
VGR
1496
DELISTED
Vector Group Ltd.
VGR
| $1.32M | ﹤0.01% |
100,155
+7,881
| +9% | +$104K |
|
|
EVER
1497
DELISTED
Everbank Financial Corp
EVER
| $1.32M | ﹤0.01% |
68,274
+8,298
| +14% | +$161K |
|
|
ZEN
1498
DELISTED
ZENDESK INC
ZEN
| $1.32M | ﹤0.01% |
42,951
+8,799
| +26% | +$270K |
|
|
FCH
1499
DELISTED
Felcor Lodging Trust
FCH
| $1.32M | ﹤0.01% |
205,018
| – | – |
|
1500
Agios Pharmaceuticals
AGIO
$2.14B
| $1.32M | ﹤0.01% |
24,899
-174,703
| -88% | -$9.23M |
|