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 | |
|---|---|---|---|---|---|---|
501
Perrigo
PRGO
$3.05B
| $30.5M | 0.03% |
330,285
-726,858
| -69% | -$67.1M |
|
502
United Therapeutics
UTHR
$18B
| $30.4M | 0.03% |
257,464
+10,901
| +4% | +$1.29M |
|
503
Neurocrine Biosciences
NBIX
$14B
| $30.4M | 0.03% |
599,623
-18,054
| -3% | -$914K |
|
504
Oneok
OKE
$45.7B
| $30.3M | 0.03% |
589,143
+22,323
| +4% | +$1.15M |
|
505
CenterPoint Energy
CNP
$24.6B
| $30.1M | 0.03% |
1,293,638
+1,409
| +0.1% | +$32.7K |
|
506
Vital Energy
VTLE
$620M
| $30M | 0.03% |
116,102
-21,576
| -16% | -$5.57M |
|
507
Mohawk Industries
MHK
$8.35B
| $29.9M | 0.03% |
149,362
+7,862
| +6% | +$1.58M |
|
508
Credicorp
BAP
$21B
| $29.7M | 0.03% |
195,430
+11,467
| +6% | +$1.75M |
|
509
Markel Group
MKL
$24.4B
| $29.7M | 0.03% |
32,019
-3,546
| -10% | -$3.29M |
|
510
EQT Corp
EQT
$31.9B
| $29.6M | 0.03% |
749,944
+37,098
| +5% | +$1.47M |
|
511
CGI
GIB
$21B
| $29.6M | 0.03% |
622,468
-5,967
| -0.9% | -$284K |
|
|
DISH
512
DELISTED
DISH Network Corp.
DISH
| $29.4M | 0.03% |
536,901
+5,141
| +1% | +$282K |
|
|
LPT
513
DELISTED
Liberty Property Trust
LPT
| $29.4M | 0.03% |
728,002
+749
| +0.1% | +$30.2K |
|
514
Broadridge
BR
$29.1B
| $29.4M | 0.03% |
433,298
+39,173
| +10% | +$2.66M |
|
515
Coterra Energy
CTRA
$18.5B
| $29.2M | 0.03% |
1,132,644
+76,822
| +7% | +$1.98M |
|
516
Take-Two Interactive
TTWO
$45.1B
| $29.1M | 0.03% |
645,273
+583,680
| +948% | +$26.3M |
|
|
JWN
517
DELISTED
Nordstrom
JWN
| $29.1M | 0.03% |
559,986
-279,168
| -33% | -$14.5M |
|
|
JOYY
518
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $28.9M | 0.03% |
543,216
+117,530
| +28% | +$6.26M |
|
|
SCG
519
DELISTED
Scana
SCG
| $28.8M | 0.03% |
398,627
-7,079
| -2% | -$512K |
|
520
Fastenal
FAST
$54.9B
| $28.4M | 0.03% |
2,714,552
+113,016
| +4% | +$1.18M |
|
521
Cenovus Energy
CVE
$30.1B
| $28.2M | 0.03% |
1,967,665
+38,481
| +2% | +$551K |
|
522
Silicon Laboratories
SLAB
$4.41B
| $28M | 0.03% |
476,202
+283,471
| +147% | +$16.7M |
|
|
COL
523
DELISTED
Rockwell Collins
COL
| $27.7M | 0.03% |
327,856
-5,929
| -2% | -$500K |
|
524
NVR
NVR
$22.9B
| $27.6M | 0.03% |
16,837
+433
| +3% | +$710K |
|
525
Acuity Brands
AYI
$10.2B
| $27.5M | 0.03% |
104,093
+2,836
| +3% | +$750K |
|