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 | |
|---|---|---|---|---|---|---|
1801
Andersons Inc
ANDE
$1.38B
| $640K | ﹤0.01% |
17,706
| – | – |
|
1802
Caleres
CAL
$503M
| $635K | ﹤0.01% |
25,098
+5,200
| +26% | +$132K |
|
1803
Progress Software
PRGS
$1.81B
| $635K | ﹤0.01% |
23,335
| – | – |
|
|
ARI
1804
Apollo Commercial Real Estate
ARI
$1.51B
| $634K | ﹤0.01% |
38,701
+8,643
| +29% | +$142K |
|
|
BPFH
1805
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $634K | ﹤0.01% |
49,396
| – | – |
|
|
KNL
1806
DELISTED
Knoll, Inc.
KNL
| $634K | ﹤0.01% |
27,737
| – | – |
|
1807
RH
RH
$4.08B
| $631K | ﹤0.01% |
18,236
| – | – |
|
1808
Boston Beer
SAM
$2.36B
| $631K | ﹤0.01% |
4,065
| – | – |
|
1809
Standex International
SXI
$2.47B
| $629K | ﹤0.01% |
6,771
| – | – |
|
|
TWOU
1810
DELISTED
2U, Inc.
TWOU
| $628K | ﹤0.01% |
547
+17
| +3% | +$19.5K |
|
|
PWE
1811
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $628K | ﹤0.01% |
350,726
+54,500
| +18% | +$97.6K |
|
1812
Builders FirstSource
BLDR
$15.8B
| $626K | ﹤0.01% |
54,458
+10,100
| +23% | +$116K |
|
1813
Evertec
EVTC
$2.14B
| $625K | ﹤0.01% |
37,219
| – | – |
|
|
SAFE
1814
Safehold
SAFE
$1.18B
| $625K | ﹤0.01% |
11,974
| – | – |
|
1815
Protolabs
PRLB
$1.18B
| $623K | ﹤0.01% |
10,400
| – | – |
|
1816
LendingTree
TREE
$978M
| $620K | ﹤0.01% |
6,400
+1,900
| +42% | +$184K |
|
|
EXPR
1817
DELISTED
Express, Inc.
EXPR
| $619K | ﹤0.01% |
2,627
| – | – |
|
1818
Northfield Bancorp
NFBK
$492M
| $618K | ﹤0.01% |
38,397
| – | – |
|
1819
iRobot
IRBT
$107M
| $616K | ﹤0.01% |
13,999
+1,700
| +14% | +$74.8K |
|
1820
La-Z-Boy
LZB
$1.39B
| $616K | ﹤0.01% |
25,098
+2,100
| +9% | +$51.5K |
|
1821
McEwen Inc.
MUX
$748M
| $616K | ﹤0.01% |
16,797
+1,850
| +12% | +$67.8K |
|
1822
Shutterstock
SSTK
$742M
| $616K | ﹤0.01% |
9,671
+1,200
| +14% | +$76.4K |
|
|
SCAI
1823
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $616K | ﹤0.01% |
12,639
| – | – |
|
1824
Eagle Bancorp
EGBN
$615M
| $615K | ﹤0.01% |
12,462
| – | – |
|
1825
Dave & Buster's
PLAY
$817M
| $613K | ﹤0.01% |
15,647
+2,600
| +20% | +$102K |
|