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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $81.3M | 0.09% |
1,782,112
+621,891
| +54% | +$28.4M |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $81.2M | 0.09% |
1,939,553
+94,172
| +5% | +$3.94M |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $81.1M | 0.09% |
1,491,912
+735,958
| +97% | +$40M |
|
254
AutoZone
AZO
$70.6B
| $80.7M | 0.09% |
104,999
-1,015
| -1% | -$780K |
|
255
CSX Corp
CSX
$60.6B
| $80.4M | 0.09% |
7,912,398
-21,669
| -0.3% | -$220K |
|
256
Air Products & Chemicals
APD
$64.5B
| $80.3M | 0.09% |
577,527
+14,000
| +2% | +$1.95M |
|
257
Cencora
COR
$56.7B
| $80.3M | 0.09% |
993,710
+239,164
| +32% | +$19.3M |
|
258
Vornado Realty Trust
VNO
$7.93B
| $79.1M | 0.09% |
966,973
+39,072
| +4% | +$3.2M |
|
259
Canadian Natural Resources
CNQ
$63.2B
| $78.9M | 0.09% |
5,050,103
+83,236
| +2% | +$1.3M |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $78.2M | 0.08% |
1,829,428
+163,878
| +10% | +$7.01M |
|
261
PPL Corp
PPL
$26.6B
| $77.5M | 0.08% |
2,243,228
+62,506
| +3% | +$2.16M |
|
262
Truist Financial
TFC
$60B
| $77.4M | 0.08% |
2,052,242
+60,320
| +3% | +$2.28M |
|
263
Sempra
SRE
$52.9B
| $76.7M | 0.08% |
1,431,346
+38,676
| +3% | +$2.07M |
|
264
Under Armour
UAA
$2.2B
| $76.7M | 0.08% |
1,981,613
+395,536
| +25% | +$15.3M |
|
265
Monster Beverage
MNST
$61B
| $76.4M | 0.08% |
3,122,580
+1,105,470
| +55% | +$27M |
|
266
Ryanair
RYAAY
$32.1B
| $76M | 0.08% |
2,533,338
+366,703
| +17% | +$11M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.8M | 0.08% |
408,568
+21,235
| +5% | +$3.94M |
|
268
Xcel Energy
XEL
$43B
| $75.2M | 0.08% |
1,827,477
+25,828
| +1% | +$1.06M |
|
|
269
Cognizant
CTSH
$35.1B
| $75.1M | 0.08% |
1,574,651
-3,451,305
| -69% | -$165M |
|
270
Edison International
EIX
$21B
| $73.6M | 0.08% |
1,019,315
-48,215
| -5% | -$3.48M |
|
271
Pentair
PNR
$18.1B
| $73.1M | 0.08% |
1,695,450
+159,619
| +10% | +$6.89M |
|
272
Intercontinental Exchange
ICE
$99.8B
| $73M | 0.08% |
1,354,490
+11,745
| +0.9% | +$633K |
|
273
UGI
UGI
$7.43B
| $72.3M | 0.08% |
1,598,572
-96,311
| -6% | -$4.36M |
|
274
Expeditors International
EXPD
$16.4B
| $71.7M | 0.08% |
1,392,368
+76,331
| +6% | +$3.93M |
|
275
Expedia Group
EXPE
$26.6B
| $71.7M | 0.08% |
613,924
+22,862
| +4% | +$2.67M |
|