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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$25.8B
| $27.5M | 0.03% |
65,386
-8,588
| -12% | -$3.61M |
|
527
MGM Resorts International
MGM
$9.79B
| $27.4M | 0.03% |
1,053,682
+3,490
| +0.3% | +$90.8K |
|
|
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
| $27.3M | 0.03% |
181,203
+1,772
| +1% | +$267K |
|
529
Maximus
MMS
$4.94B
| $27.3M | 0.03% |
482,387
+1,424
| +0.3% | +$80.5K |
|
530
Camden Property Trust
CPT
$11.6B
| $27.2M | 0.03% |
325,334
+6,134
| +2% | +$514K |
|
531
Telus
TU
$24.1B
| $27.2M | 0.03% |
1,652,680
+30,164
| +2% | +$497K |
|
532
Workday
WDAY
$60.5B
| $27.1M | 0.03% |
295,074
+16,285
| +6% | +$1.49M |
|
533
AES
AES
$9.06B
| $27.1M | 0.03% |
2,105,230
+28,423
| +1% | +$365K |
|
|
DISCA
534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27M | 0.03% |
1,003,247
+131,049
| +15% | +$3.53M |
|
535
Mattel
MAT
$5.78B
| $26.9M | 0.03% |
887,705
+3,668
| +0.4% | +$111K |
|
|
SJR
536
DELISTED
Shaw Communications Inc.
SJR
| $26.7M | 0.03% |
1,309,206
+36,274
| +3% | +$741K |
|
|
INFO
537
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.7M | 0.03% |
+711,874
| New | +$26.7M |
|
|
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.6M | 0.03% |
616,171
-10,891
| -2% | -$470K |
|
539
Exelixis
EXEL
$10.1B
| $26.5M | 0.03% |
2,074,585
+97,334
| +5% | +$1.24M |
|
|
FLTX
540
DELISTED
Fleetmatics Group PLC
FLTX
| $26.5M | 0.03% |
442,342
-20,521
| -4% | -$1.23M |
|
|
GIMO
541
DELISTED
Gigamon Inc.
GIMO
| $26.3M | 0.03% |
479,571
-210,887
| -31% | -$11.6M |
|
542
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $26.2M | 0.03% |
1,058,752
+356,473
| +51% | +$8.84M |
|
543
Dell
DELL
$84.2B
| $26.2M | 0.03% |
+1,956,335
| New | +$26.2M |
|
544
Unum
UNM
$12.6B
| $26.2M | 0.03% |
740,853
+100,338
| +16% | +$3.54M |
|
545
Teck Resources
TECK
$19.8B
| $26.1M | 0.03% |
1,448,741
+11,238
| +0.8% | +$202K |
|
546
Gartner
IT
$17.6B
| $26.1M | 0.03% |
294,528
+6,176
| +2% | +$546K |
|
547
Eastman Chemical
EMN
$7.47B
| $26M | 0.03% |
383,881
+593
| +0.2% | +$40.1K |
|
548
Voya Financial
VOYA
$7.3B
| $26M | 0.03% |
901,366
-159,573
| -15% | -$4.6M |
|
549
Enovis
ENOV
$1.74B
| $26M | 0.03% |
480,074
-35,287
| -7% | -$1.91M |
|
|
TFCF
550
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26M | 0.03% |
1,049,181
+29,094
| +3% | +$720K |
|