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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.98B
| $71M | 0.08% |
1,511,397
-43,602
| -3% | -$2.05M |
|
277
State Street
STT
$32B
| $70.4M | 0.08% |
1,011,340
+20,638
| +2% | +$1.44M |
|
278
Best Buy
BBY
$16.1B
| $70.4M | 0.08% |
1,843,257
-1,141,321
| -38% | -$43.6M |
|
279
PPG Industries
PPG
$24.8B
| $70.3M | 0.08% |
679,981
-3,530
| -0.5% | -$365K |
|
280
Bio-Rad Laboratories Class A
BIO
$8B
| $70.1M | 0.08% |
428,071
-20,763
| -5% | -$3.4M |
|
281
Western Union
WU
$2.86B
| $69.8M | 0.08% |
3,353,671
+44,535
| +1% | +$927K |
|
282
VF Corp
VFC
$5.86B
| $69.7M | 0.08% |
1,321,394
+352,628
| +36% | +$18.6M |
|
283
Cummins
CMI
$55.1B
| $69.7M | 0.08% |
543,522
-38,978
| -7% | -$5M |
|
|
GGP
284
DELISTED
GGP Inc.
GGP
| $69.6M | 0.08% |
2,522,522
-24,648
| -1% | -$680K |
|
285
Skyworks Solutions
SWKS
$11.2B
| $69.4M | 0.07% |
911,304
-167,167
| -16% | -$12.7M |
|
286
Brown-Forman Class B
BF.B
$13.7B
| $69M | 0.07% |
2,272,700
+329,850
| +17% | +$10M |
|
287
Humana
HUM
$37B
| $68.8M | 0.07% |
388,933
-11,880
| -3% | -$2.1M |
|
288
Marathon Petroleum
MPC
$54.8B
| $68.8M | 0.07% |
1,694,436
-67,177
| -4% | -$2.73M |
|
289
Vanguard FTSE Europe ETF
VGK
$26.9B
| $68.6M | 0.07% |
1,407,219
-59,911
| -4% | -$2.92M |
|
290
Kroger
KR
$44.8B
| $68.4M | 0.07% |
2,303,699
-159,227
| -6% | -$4.73M |
|
|
MDCO
291
DELISTED
Medicines Co
MDCO
| $68.1M | 0.07% |
1,804,902
-134,058
| -7% | -$5.06M |
|
292
American Water Works
AWK
$28B
| $67.9M | 0.07% |
907,358
-340
| -0% | -$25.4K |
|
293
APA Corp
APA
$8.14B
| $67.5M | 0.07% |
1,057,500
+51,194
| +5% | +$3.27M |
|
294
Brookfield
BN
$99.5B
| $67.2M | 0.07% |
3,575,626
+18,086
| +0.5% | +$340K |
|
295
Lear
LEA
$5.91B
| $67.1M | 0.07% |
553,531
+47,895
| +9% | +$5.81M |
|
296
Constellation Brands
STZ
$26.2B
| $66.4M | 0.07% |
398,831
+8,154
| +2% | +$1.36M |
|
297
Kellanova
K
$27.8B
| $66.4M | 0.07% |
912,572
+10,892
| +1% | +$792K |
|
298
Edwards Lifesciences
EW
$47.5B
| $66.3M | 0.07% |
1,650,426
+57,216
| +4% | +$2.3M |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $65.3M | 0.07% |
847,466
+3,547
| +0.4% | +$274K |
|
300
Weyerhaeuser
WY
$18.9B
| $65.2M | 0.07% |
2,042,247
+1,321
| +0.1% | +$42.2K |
|