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 | |
|---|---|---|---|---|---|---|
|
HAWK
1601
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.09M | ﹤0.01% |
36,174
| – | – |
|
1602
American States Water
AWR
$2.82B
| $1.09M | ﹤0.01% |
27,143
| – | – |
|
1603
Golub Capital BDC
GBDC
$3.93B
| $1.09M | ﹤0.01% |
59,647
+1,796
| +3% | +$32.7K |
|
|
HMSY
1604
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | ﹤0.01% |
48,621
+10,824
| +29% | +$240K |
|
1605
Innospec
IOSP
$2.05B
| $1.08M | ﹤0.01% |
17,709
-52,823
| -75% | -$3.21M |
|
|
ESGR
1606
DELISTED
Enstar Group
ESGR
| $1.07M | ﹤0.01% |
6,529
| – | – |
|
|
FRGI
1607
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.07M | ﹤0.01% |
44,740
+3,597
| +9% | +$86.3K |
|
1608
HEICO
HEI
$44.4B
| $1.07M | ﹤0.01% |
37,810
+10,149
| +37% | +$288K |
|
1609
Herc Holdings
HRI
$4.2B
| $1.07M | ﹤0.01% |
31,756
-151,811
| -83% | -$5.12M |
|
|
EEQ
1610
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.07M | ﹤0.01% |
51,820
+6,902
| +15% | +$142K |
|
1611
Dorman Products
DORM
$4.93B
| $1.07M | ﹤0.01% |
16,716
| – | – |
|
|
JUNO
1612
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.06M | ﹤0.01% |
35,464
| – | – |
|
1613
Precigen
PGEN
$1.13B
| $1.06M | ﹤0.01% |
38,302
+7,830
| +26% | +$217K |
|
1614
International Bancshares
IBOC
$4.39B
| $1.06M | ﹤0.01% |
35,665
| – | – |
|
1615
KB Home
KBH
$4.48B
| $1.06M | ﹤0.01% |
65,802
| – | – |
|
1616
Smith & Wesson
SWBI
$414M
| $1.06M | ﹤0.01% |
51,907
+7,936
| +18% | +$162K |
|
1617
Moelis & Co
MC
$5.54B
| $1.06M | ﹤0.01% |
39,281
-636
| -2% | -$17.1K |
|
1618
Power Integrations
POWI
$2.48B
| $1.05M | ﹤0.01% |
33,406
+6,664
| +25% | +$210K |
|
|
BLDP
1619
Ballard Power Systems
BLDP
$622M
| $1.04M | ﹤0.01% |
476,349
| – | – |
|
1620
Abercrombie & Fitch
ANF
$4.12B
| $1.04M | ﹤0.01% |
65,578
+5,644
| +9% | +$89.8K |
|
1621
Pricesmart
PSMT
$3.52B
| $1.04M | ﹤0.01% |
12,455
+1,107
| +10% | +$92.7K |
|
1622
Franklin Electric
FELE
$4.21B
| $1.04M | ﹤0.01% |
25,537
+7,538
| +42% | +$307K |
|
|
EOCC
1623
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.03M | ﹤0.01% |
52,100
-1,600
| -3% | -$31.8K |
|
1624
Enerpac Tool Group
EPAC
$2.3B
| $1.03M | ﹤0.01% |
44,266
+800
| +2% | +$18.6K |
|
|
LTRPA
1625
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.03M | ﹤0.01% |
47,076
+2,303
| +5% | +$50.3K |
|