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 | |
|---|---|---|---|---|---|---|
|
CA
301
DELISTED
CA, Inc.
CA
| $65.1M | 0.07% |
1,966,780
-189,936
| -9% | -$6.28M |
|
302
Hartford Financial Services
HIG
$36.8B
| $64.9M | 0.07% |
1,515,039
-81,027
| -5% | -$3.47M |
|
303
Everest Group
EG
$14.2B
| $64.4M | 0.07% |
339,067
+11,517
| +4% | +$2.19M |
|
304
Trimble
TRMB
$19.2B
| $64.2M | 0.07% |
2,247,514
-23,568
| -1% | -$673K |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $64.1M | 0.07% |
541,314
+117,610
| +28% | +$13.9M |
|
306
Intuitive Surgical
ISRG
$168B
| $63.9M | 0.07% |
793,143
-688,599
| -46% | -$55.5M |
|
307
Realty Income
O
$53.8B
| $63.3M | 0.07% |
975,423
+19,516
| +2% | +$1.27M |
|
|
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.2M | 0.07% |
2,610,713
-694,835
| -21% | -$16.8M |
|
309
Deere & Co
DE
$129B
| $62.5M | 0.07% |
732,546
-18,231
| -2% | -$1.56M |
|
310
Devon Energy
DVN
$21.8B
| $62.3M | 0.07% |
1,413,352
+98,641
| +8% | +$4.35M |
|
311
Carnival Corp
CCL
$43.1B
| $61.7M | 0.07% |
1,264,316
-84,200
| -6% | -$4.11M |
|
312
F5
FFIV
$18.3B
| $61.4M | 0.07% |
492,537
+15,320
| +3% | +$1.91M |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $61.2M | 0.07% |
1,213,274
+122,309
| +11% | +$6.17M |
|
314
JD.com
JD
$46.3B
| $61M | 0.07% |
2,339,966
-1,802,290
| -44% | -$47M |
|
315
Keurig Dr Pepper
KDP
$37.5B
| $60.7M | 0.07% |
664,279
+87,540
| +15% | +$7.99M |
|
316
Illumina
ILMN
$15.5B
| $60.3M | 0.06% |
341,316
+5,407
| +2% | +$955K |
|
317
Equinix
EQIX
$75.1B
| $60M | 0.06% |
166,635
+4,789
| +3% | +$1.73M |
|
318
Cintas
CTAS
$81.2B
| $59.6M | 0.06% |
2,117,884
-245,664
| -10% | -$6.92M |
|
319
Alkermes
ALKS
$4.63B
| $58.7M | 0.06% |
1,248,134
+61,576
| +5% | +$2.9M |
|
320
International Flavors & Fragrances
IFF
$16.9B
| $58.6M | 0.06% |
410,158
+13,663
| +3% | +$1.95M |
|
321
Williams Companies
WMB
$69.3B
| $58.3M | 0.06% |
1,898,290
+89,438
| +5% | +$2.75M |
|
322
Fifth Third Bancorp
FITB
$29.8B
| $58.2M | 0.06% |
2,846,752
-268,986
| -9% | -$5.5M |
|
|
BCR
323
DELISTED
CR Bard Inc.
BCR
| $57.9M | 0.06% |
258,317
-82,159
| -24% | -$18.4M |
|
324
Host Hotels & Resorts
HST
$12B
| $57.8M | 0.06% |
3,714,472
-14,916
| -0.4% | -$232K |
|
325
J.M. Smucker
SJM
$11.8B
| $57.8M | 0.06% |
426,487
+54,740
| +15% | +$7.42M |
|