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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $52.3M | 0.06% |
965,247
+10,049
| +1% | +$544K |
|
352
Donaldson
DCI
$9.44B
| $52.3M | 0.06% |
1,399,910
+192,334
| +16% | +$7.18M |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $51.9M | 0.06% |
3,285,043
+219,914
| +7% | +$3.48M |
|
354
Kimco Realty
KIM
$15.4B
| $51.9M | 0.06% |
1,793,815
+38,435
| +2% | +$1.11M |
|
355
Gen Digital
GEN
$18.2B
| $51.9M | 0.06% |
2,066,062
+107,049
| +5% | +$2.69M |
|
356
Arista Networks
ANET
$180B
| $51.4M | 0.06% |
9,668,016
-185,200
| -2% | -$985K |
|
357
Essex Property Trust
ESS
$17.3B
| $51.2M | 0.06% |
230,008
-1,396
| -0.6% | -$311K |
|
358
RenaissanceRe
RNR
$11.3B
| $51.1M | 0.06% |
425,037
+15,796
| +4% | +$1.9M |
|
359
Church & Dwight Co
CHD
$23.3B
| $50.9M | 0.05% |
1,063,192
+12,340
| +1% | +$591K |
|
360
Federal Realty Investment Trust
FRT
$8.86B
| $50.9M | 0.05% |
330,795
-2,891
| -0.9% | -$445K |
|
361
Lumen
LUMN
$4.87B
| $50.8M | 0.05% |
1,851,517
-257,751
| -12% | -$7.07M |
|
362
PACCAR
PCAR
$52B
| $50.7M | 0.05% |
1,294,220
+5,271
| +0.4% | +$207K |
|
363
Macerich
MAC
$4.74B
| $50.4M | 0.05% |
622,882
+54,899
| +10% | +$4.44M |
|
364
Nucor
NUE
$33.8B
| $50.4M | 0.05% |
1,018,259
+129,547
| +15% | +$6.41M |
|
365
Omnicom Group
OMC
$15.4B
| $50.2M | 0.05% |
591,105
-23,324
| -4% | -$1.98M |
|
366
Campbell Soup
CPB
$10.1B
| $50.2M | 0.05% |
917,489
-131,581
| -13% | -$7.2M |
|
367
Entergy
ETR
$39.2B
| $50.2M | 0.05% |
1,308,026
+164,250
| +14% | +$6.3M |
|
368
Marvell Technology
MRVL
$54.6B
| $49.8M | 0.05% |
3,752,944
+2,625,405
| +233% | +$34.8M |
|
369
International Paper
IP
$25.7B
| $49.6M | 0.05% |
1,092,703
+8,641
| +0.8% | +$393K |
|
370
Sabre
SABR
$675M
| $49.3M | 0.05% |
1,747,974
+950,731
| +119% | +$26.8M |
|
|
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
| $49M | 0.05% |
913,787
+84,495
| +10% | +$4.53M |
|
|
IDTI
372
DELISTED
Integrated Device Technology I
IDTI
| $48.8M | 0.05% |
2,111,345
+1,199,644
| +132% | +$27.7M |
|
373
BCE
BCE
$23.1B
| $48.6M | 0.05% |
1,054,921
+48,352
| +5% | +$2.23M |
|
374
Motorola Solutions
MSI
$79.8B
| $48.4M | 0.05% |
634,394
-53,997
| -8% | -$4.12M |
|
375
Republic Services
RSG
$71.7B
| $48.3M | 0.05% |
956,898
+21,601
| +2% | +$1.09M |
|