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 | |
|---|---|---|---|---|---|---|
|
NGD
1501
New Gold Inc
NGD
$5.16B
| $1.31M | ﹤0.01% |
303,271
| – | – |
|
1502
Northwest Natural Holdings
NWN
$1.73B
| $1.31M | ﹤0.01% |
21,770
| – | – |
|
1503
Stantec
STN
$12.6B
| $1.31M | ﹤0.01% |
55,768
+966
| +2% | +$22.7K |
|
1504
Viavi Solutions
VIAV
$2.69B
| $1.31M | ﹤0.01% |
177,018
| – | – |
|
|
BECN
1505
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31M | ﹤0.01% |
31,064
+1,300
| +4% | +$54.7K |
|
|
GCP
1506
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.3M | ﹤0.01% |
46,045
-4,792
| -9% | -$136K |
|
1507
Cleveland-Cliffs
CLF
$5.78B
| $1.3M | ﹤0.01% |
222,736
+34,261
| +18% | +$200K |
|
|
UHT
1508
Universal Health Realty Income Trust
UHT
$575M
| $1.3M | ﹤0.01% |
20,678
+317
| +2% | +$20K |
|
1509
Steven Madden
SHOO
$2.26B
| $1.3M | ﹤0.01% |
56,477
| – | – |
|
|
GK
1510
DELISTED
G&K Services Inc
GK
| $1.3M | ﹤0.01% |
13,613
+267
| +2% | +$25.5K |
|
|
OA
1511
DELISTED
Orbital ATK, Inc.
OA
| $1.3M | ﹤0.01% |
17,039
-45,910
| -73% | -$3.5M |
|
1512
Community Bank
CBU
$3.11B
| $1.3M | ﹤0.01% |
26,939
+1,971
| +8% | +$94.8K |
|
1513
Harmony Gold Mining
HMY
$9.34B
| $1.3M | ﹤0.01% |
371,242
+8,493
| +2% | +$29.6K |
|
|
ARGO
1514
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.3M | ﹤0.01% |
26,396
+551
| +2% | +$27K |
|
|
TYPE
1515
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.3M | ﹤0.01% |
58,567
+7,432
| +15% | +$164K |
|
1516
Monro
MNRO
$519M
| $1.29M | ﹤0.01% |
21,092
| – | – |
|
1517
Granite Construction
GVA
$4.7B
| $1.29M | ﹤0.01% |
25,931
-535
| -2% | -$26.6K |
|
|
WIN
1518
DELISTED
Windstream Holdings Inc
WIN
| $1.29M | ﹤0.01% |
25,642
-719
| -3% | -$36.1K |
|
|
AAN.A
1519
DELISTED
AARON'S INC CL-A
AAN.A
| $1.29M | ﹤0.01% |
50,670
+2,600
| +5% | +$66.1K |
|
|
EE
1520
DELISTED
El Paso Electric Company
EE
| $1.29M | ﹤0.01% |
27,521
+1,300
| +5% | +$60.8K |
|
1521
Sinclair Inc
SBGI
$972M
| $1.28M | ﹤0.01% |
44,444
+631
| +1% | +$18.2K |
|
1522
Adeia
ADEA
$1.71B
| $1.28M | ﹤0.01% |
125,859
| – | – |
|
1523
Kennedy-Wilson Holdings
KW
$1.24B
| $1.28M | ﹤0.01% |
56,732
+1,175
| +2% | +$26.5K |
|
1524
PotlatchDeltic
PCH
$3.2B
| $1.28M | ﹤0.01% |
32,890
+675
| +2% | +$26.2K |
|
1525
Haemonetics
HAE
$2.51B
| $1.28M | ﹤0.01% |
35,261
| – | – |
|