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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.23B
| $57.6M | 0.06% |
1,572,206
-34,237
| -2% | -$1.26M |
|
327
Franklin Resources
BEN
$13B
| $57.6M | 0.06% |
1,618,906
+1,202
| +0.1% | +$42.8K |
|
328
Analog Devices
ADI
$122B
| $57.4M | 0.06% |
890,773
-61,134
| -6% | -$3.94M |
|
|
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
| $57.2M | 0.06% |
299,405
+8,294
| +3% | +$1.59M |
|
330
Dollar General
DG
$24.1B
| $56.8M | 0.06% |
811,565
-433
| -0.1% | -$30.3K |
|
331
Clorox
CLX
$15.5B
| $56.6M | 0.06% |
452,127
-44,324
| -9% | -$5.55M |
|
332
Amphenol
APH
$135B
| $55.8M | 0.06% |
3,437,784
+38,672
| +1% | +$628K |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| $55.8M | 0.06% |
1,273,220
+13,476
| +1% | +$590K |
|
334
Dentsply Sirona
XRAY
$2.92B
| $55.6M | 0.06% |
934,741
+353,109
| +61% | +$21M |
|
335
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | -$57.2M |
|
336
W.W. Grainger
GWW
$47.5B
| $54.9M | 0.06% |
244,150
+2,034
| +0.8% | +$457K |
|
337
DTE Energy
DTE
$28.4B
| $54.6M | 0.06% |
685,071
+57,714
| +9% | +$4.6M |
|
338
NOV
NOV
$4.95B
| $54.3M | 0.06% |
1,478,421
+89,624
| +6% | +$3.29M |
|
339
Tesla
TSLA
$1.13T
| $54.2M | 0.06% |
3,982,680
+552,270
| +16% | +$7.51M |
|
340
Marriott International Class A Common Stock
MAR
$71.9B
| $53.9M | 0.06% |
801,102
+314,227
| +65% | +$21.2M |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $53.9M | 0.06% |
676,249
+12,600
| +2% | +$1M |
|
342
Hershey
HSY
$37.6B
| $53.6M | 0.06% |
560,867
+1,549
| +0.3% | +$148K |
|
343
Annaly Capital Management
NLY
$14.2B
| $53.5M | 0.06% |
1,273,233
+122,413
| +11% | +$5.14M |
|
|
GG
344
DELISTED
Goldcorp Inc
GG
| $53.2M | 0.06% |
3,227,797
+169,268
| +6% | +$2.79M |
|
|
VER
345
DELISTED
VEREIT, Inc.
VER
| $53.2M | 0.06% |
1,025,171
+202,954
| +25% | +$10.5M |
|
346
Under Armour Class C
UA
$2.13B
| $53M | 0.06% |
1,566,386
-28,811
| -2% | -$976K |
|
347
Stanley Black & Decker
SWK
$12.1B
| $52.9M | 0.06% |
429,806
+32,411
| +8% | +$3.99M |
|
348
DaVita
DVA
$9.86B
| $52.7M | 0.06% |
796,967
-136,015
| -15% | -$8.99M |
|
349
AXIS Capital
AXS
$7.62B
| $52.5M | 0.06% |
965,937
+42,698
| +5% | +$2.32M |
|
350
Sun Life Financial
SLF
$32.4B
| $52.3M | 0.06% |
1,611,143
+45,401
| +3% | +$1.47M |
|