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 | |
|---|---|---|---|---|---|---|
1726
Coherent
COHR
$16B
| $769K | ﹤0.01% |
31,598
| – | – |
|
1727
Simmons First National
SFNC
$2.96B
| $767K | ﹤0.01% |
30,708
+8,078
| +36% | +$202K |
|
|
PVG
1728
DELISTED
PRETIUM RESOURCES INC.
PVG
| $767K | ﹤0.01% |
74,793
| – | – |
|
1729
HubSpot
HUBS
$25.9B
| $765K | ﹤0.01% |
13,269
+3,569
| +37% | +$206K |
|
|
SONC
1730
DELISTED
Sonic Corp
SONC
| $762K | ﹤0.01% |
29,098
| – | – |
|
1731
Luxfer Holdings
LXFR
$356M
| $761K | ﹤0.01% |
65,664
-1,876
| -3% | -$21.7K |
|
|
CORE
1732
DELISTED
Core Mark Holding Co., Inc.
CORE
| $761K | ﹤0.01% |
21,264
-9,932
| -32% | -$355K |
|
|
APOL
1733
DELISTED
Apollo Education Group Inc Class A
APOL
| $752K | ﹤0.01% |
94,528
+7,700
| +9% | +$61.3K |
|
1734
E.W. Scripps
SSP
$257M
| $751K | ﹤0.01% |
47,228
+1,705
| +4% | +$27.1K |
|
|
NTUS
1735
DELISTED
Natus Medical Inc
NTUS
| $750K | ﹤0.01% |
19,099
+1,500
| +9% | +$58.9K |
|
|
LOCK
1736
DELISTED
LifeLock, Inc.
LOCK
| $750K | ﹤0.01% |
44,299
| – | – |
|
|
IMPV
1737
DELISTED
Imperva, Inc.
IMPV
| $749K | ﹤0.01% |
13,939
| – | – |
|
|
BSFT
1738
DELISTED
BroadSoft, Inc.
BSFT
| $749K | ﹤0.01% |
16,099
+1,400
| +10% | +$65.1K |
|
1739
TherapeuticsMD
TXMD
$12.8M
| $748K | ﹤0.01% |
2,195
+76
| +4% | +$25.9K |
|
1740
Matsons
MATX
$3.29B
| $742K | ﹤0.01% |
18,600
+6,800
| +58% | +$271K |
|
|
RWT
1741
Redwood Trust
RWT
$804M
| $742K | ﹤0.01% |
52,397
| – | – |
|
1742
WD-40
WDFC
$2.86B
| $742K | ﹤0.01% |
6,598
| – | – |
|
1743
Forum Energy Technologies
FET
$320M
| $741K | ﹤0.01% |
1,866
| – | – |
|
|
VA
1744
DELISTED
Virgin America Inc.
VA
| $741K | ﹤0.01% |
13,834
+2,100
| +18% | +$112K |
|
1745
Genpact
G
$7.41B
| $736K | ﹤0.01% |
30,734
-37,710
| -55% | -$903K |
|
1746
WesBanco
WSBC
$3.03B
| $735K | ﹤0.01% |
22,373
+1,387
| +7% | +$45.6K |
|
1747
Albany International
AIN
$1.71B
| $734K | ﹤0.01% |
17,328
| – | – |
|
1748
Enpro
NPO
$4.64B
| $727K | ﹤0.01% |
12,799
| – | – |
|
|
PDS
1749
Precision Drilling
PDS
$765M
| $722K | ﹤0.01% |
8,650
| – | – |
|
|
ENV
1750
DELISTED
ENVESTNET, INC.
ENV
| $722K | ﹤0.01% |
19,800
| – | – |
|