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 | |
|---|---|---|---|---|---|---|
451
Exact Sciences
EXAS
$10.5B
| $36.1M | 0.04% |
1,941,495
-17,458
| -0.9% | -$324K |
|
452
Banco Bradesco
BBD
$33.3B
| $35.9M | 0.04% |
7,655,996
-2,218,445
| -22% | -$10.4M |
|
453
Microchip Technology
MCHP
$35.2B
| $35.9M | 0.04% |
1,154,200
+26,488
| +2% | +$823K |
|
454
Macy's
M
$4.57B
| $35.8M | 0.04% |
965,164
+30,676
| +3% | +$1.14M |
|
455
SM Energy
SM
$3B
| $35.7M | 0.04% |
924,410
-231,465
| -20% | -$8.93M |
|
456
Bread Financial
BFH
$3.06B
| $35.5M | 0.04% |
207,581
-2,689
| -1% | -$460K |
|
457
Itaú Unibanco
ITUB
$76B
| $35.5M | 0.04% |
7,151,886
-89,605
| -1% | -$445K |
|
458
Jabil
JBL
$22.4B
| $35.2M | 0.04% |
1,615,434
-53,211
| -3% | -$1.16M |
|
459
AerCap
AER
$21.9B
| $35.2M | 0.04% |
913,556
+93,391
| +11% | +$3.59M |
|
460
C.H. Robinson
CHRW
$14.9B
| $35M | 0.04% |
496,993
-56,397
| -10% | -$3.97M |
|
461
Palo Alto Networks
PANW
$132B
| $34.9M | 0.04% |
1,315,212
+61,296
| +5% | +$1.63M |
|
462
ON Semiconductor
ON
$19.9B
| $34.9M | 0.04% |
2,828,959
-846,987
| -23% | -$10.4M |
|
463
Vulcan Materials
VMC
$39.5B
| $34.5M | 0.04% |
303,695
-4,230
| -1% | -$481K |
|
464
Ball Corp
BALL
$13.9B
| $34.5M | 0.04% |
842,282
+12,478
| +2% | +$511K |
|
|
MJN
465
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.5M | 0.04% |
436,105
-7,708
| -2% | -$609K |
|
|
TEN
466
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.4M | 0.04% |
590,929
-36,198
| -6% | -$2.11M |
|
467
Kohl's
KSS
$1.86B
| $34.4M | 0.04% |
785,821
+15,072
| +2% | +$659K |
|
468
Avnet
AVT
$4.45B
| $34.4M | 0.04% |
837,031
+3,509
| +0.4% | +$144K |
|
469
Avery Dennison
AVY
$13B
| $34.1M | 0.04% |
438,487
+34,905
| +9% | +$2.72M |
|
470
Dolby
DLB
$7.02B
| $33.8M | 0.04% |
622,930
-245,179
| -28% | -$13.3M |
|
471
Fluor
FLR
$6.58B
| $33.8M | 0.04% |
657,658
-37,814
| -5% | -$1.94M |
|
|
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
| $33.6M | 0.04% |
882,764
-949,316
| -52% | -$36.2M |
|
473
Alcoa
AA
$8.1B
| $33.4M | 0.04% |
1,372,734
-26,073
| -2% | -$635K |
|
474
Southwest Airlines
LUV
$16.7B
| $33.4M | 0.04% |
859,710
-391,758
| -31% | -$15.2M |
|
475
Ulta Beauty
ULTA
$23.3B
| $33.4M | 0.04% |
140,374
-2,303
| -2% | -$548K |
|