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 | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $95.5M | 0.1% |
1,836,794
+429,263
| +30% | +$22.3M |
|
227
Cigna
CI
$81.5B
| $95.4M | 0.1% |
732,053
-340,883
| -32% | -$44.4M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $94.7M | 0.1% |
772,545
-96,884
| -11% | -$11.9M |
|
229
Netflix
NFLX
$529B
| $94.5M | 0.1% |
958,559
+11,236
| +1% | +$1.11M |
|
230
Ametek
AME
$43.3B
| $91.7M | 0.1% |
1,919,060
-5,718
| -0.3% | -$273K |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | -$65.3M |
|
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $90.4M | 0.1% |
1,671,291
+615,335
| +58% | +$33.3M |
|
|
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $90M | 0.1% |
1,290,009
+5,259
| +0.4% | +$367K |
|
234
Enbridge
ENB
$105B
| $89.8M | 0.1% |
2,045,739
+61,891
| +3% | +$2.72M |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $89.5M | 0.1% |
1,412,803
+149,140
| +12% | +$9.45M |
|
236
Citizens Financial Group
CFG
$22.3B
| $89.5M | 0.1% |
3,620,599
+69,277
| +2% | +$1.71M |
|
237
Lam Research
LRCX
$130B
| $89.2M | 0.1% |
9,423,300
-388,560
| -4% | -$3.68M |
|
238
Fidelity National Information Services
FIS
$35.9B
| $88.3M | 0.1% |
1,146,090
+28,515
| +3% | +$2.2M |
|
|
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
| $86.6M | 0.09% |
992,538
+437
| +0% | +$38.1K |
|
240
Lexicon Pharmaceuticals
LXRX
$396M
| $86.6M | 0.09% |
4,790,981
-1,779,731
| -27% | -$32.2M |
|
241
Waste Management
WM
$88.6B
| $86.3M | 0.09% |
1,353,026
-64,269
| -5% | -$4.1M |
|
242
Chipotle Mexican Grill
CMG
$55.1B
| $85.1M | 0.09% |
10,048,750
-748,000
| -7% | -$6.34M |
|
243
Masco
MAS
$15.9B
| $85M | 0.09% |
2,477,150
+1,673,962
| +208% | +$57.4M |
|
244
T Rowe Price
TROW
$23.8B
| $84.8M | 0.09% |
1,275,802
+27,114
| +2% | +$1.8M |
|
245
Vipshop
VIPS
$8.45B
| $84.8M | 0.09% |
5,777,583
-4,784,808
| -45% | -$70.2M |
|
246
Boston Properties
BXP
$12.2B
| $84.7M | 0.09% |
621,236
+50,357
| +9% | +$6.86M |
|
247
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$86.7M |
|
248
Newmont
NEM
$83.7B
| $82.9M | 0.09% |
2,110,587
+10,405
| +0.5% | +$409K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $82.3M | 0.09% |
1,455,970
+51,494
| +4% | +$2.91M |
|
250
Norfolk Southern
NSC
$62.3B
| $81.8M | 0.09% |
843,239
+16,940
| +2% | +$1.64M |
|