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 | |
|---|---|---|---|---|---|---|
1576
Universal Corp
UVV
$1.38B
| $1.13M | ﹤0.01% |
19,413
| – | – |
|
1577
Element Solutions
ESI
$6.36B
| $1.13M | ﹤0.01% |
139,298
+22,530
| +19% | +$183K |
|
|
GWB
1578
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.13M | ﹤0.01% |
33,891
| – | – |
|
1579
Northwest Bancshares
NWBI
$1.83B
| $1.13M | ﹤0.01% |
71,639
+4,000
| +6% | +$62.9K |
|
1580
Sibanye-Stillwater
SBSW
$6.17B
| $1.12M | ﹤0.01% |
84,352
+1,500
| +2% | +$20K |
|
|
SFLY
1581
DELISTED
Shutterfly, Inc.
SFLY
| $1.12M | ﹤0.01% |
25,120
| – | – |
|
|
GCI
1582
DELISTED
Gannett Co., Inc
GCI
| $1.12M | ﹤0.01% |
96,129
| – | – |
|
1583
Mueller Industries
MLI
$11B
| $1.12M | ﹤0.01% |
69,058
| – | – |
|
1584
Marriott Vacations Worldwide
VAC
$2.67B
| $1.12M | ﹤0.01% |
15,262
| – | – |
|
1585
Kaiser Aluminum
KALU
$1.24B
| $1.12M | ﹤0.01% |
12,931
+264
| +2% | +$22.8K |
|
1586
Amkor Technology
AMKR
$6.29B
| $1.11M | ﹤0.01% |
114,634
+11,301
| +11% | +$110K |
|
|
CSR
1587
Centerspace
CSR
$979M
| $1.11M | ﹤0.01% |
18,729
| – | – |
|
|
CEB
1588
DELISTED
CEB Inc.
CEB
| $1.11M | ﹤0.01% |
20,399
+380
| +2% | +$20.7K |
|
1589
IAMGOLD
IAG
$6.42B
| $1.11M | ﹤0.01% |
275,116
+33,800
| +14% | +$136K |
|
1590
Premier
PINC
$2.2B
| $1.11M | ﹤0.01% |
34,303
-1,079
| -3% | -$34.9K |
|
|
DSCI
1591
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.11M | ﹤0.01% |
236,950
+37,134
| +19% | +$173K |
|
1592
New York Times
NYT
$9.59B
| $1.11M | ﹤0.01% |
92,572
+14,543
| +19% | +$174K |
|
1593
BOK Financial
BOKF
$7.06B
| $1.11M | ﹤0.01% |
16,024
| – | – |
|
1594
Mine Safety
MSA
$6.63B
| $1.1M | ﹤0.01% |
18,980
| – | – |
|
1595
Watts Water Technologies
WTS
$9.39B
| $1.1M | ﹤0.01% |
16,975
+395
| +2% | +$25.6K |
|
|
AF
1596
DELISTED
Astoria Financial Corporation
AF
| $1.1M | ﹤0.01% |
75,253
+11,400
| +18% | +$166K |
|
1597
J&J Snack Foods
JJSF
$2.02B
| $1.1M | ﹤0.01% |
9,204
| – | – |
|
1598
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$3.22M |
|
|
SEMG
1599
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.09M | ﹤0.01% |
30,935
+870
| +3% | +$30.8K |
|
|
ANFI
1600
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.09M | ﹤0.01% |
131,742
+13,608
| +12% | +$113K |
|