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 | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$14.3B
| $24.4M | 0.03% |
223,949
+16,158
| +8% | +$1.76M |
|
577
ResMed
RMD
$39.6B
| $24M | 0.03% |
370,489
+17,685
| +5% | +$1.15M |
|
578
IQVIA
IQV
$31.3B
| $24M | 0.03% |
295,893
+51,280
| +21% | +$4.16M |
|
579
DexCom
DXCM
$29.8B
| $23.8M | 0.03% |
1,086,760
-187,088
| -15% | -$4.1M |
|
580
Amdocs
DOX
$9.23B
| $23.8M | 0.03% |
411,320
-25,691
| -6% | -$1.49M |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $23.7M | 0.03% |
253,512
-110
| -0% | -$10.3K |
|
|
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.6M | 0.03% |
669,919
-5,365
| -0.8% | -$189K |
|
583
D.R. Horton
DHI
$52.5B
| $23.6M | 0.03% |
781,621
+2,114
| +0.3% | +$63.8K |
|
584
W.R. Berkley
WRB
$27.4B
| $23.5M | 0.03% |
1,374,253
+5,113
| +0.4% | +$87.5K |
|
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$22.6M |
|
586
Fidelity National Financial
FNF
$16.2B
| $23.5M | 0.03% |
915,582
+24,179
| +3% | +$620K |
|
587
Factset
FDS
$13.7B
| $23.5M | 0.03% |
144,679
-5,757
| -4% | -$933K |
|
|
TSRO
588
DELISTED
TESARO, Inc.
TSRO
| $23.2M | 0.03% |
231,239
+97,619
| +73% | +$9.79M |
|
589
Emergent Biosolutions
EBS
$425M
| $23.1M | 0.02% |
732,558
+46,758
| +7% | +$1.47M |
|
590
Hanesbrands
HBI
$2.21B
| $23.1M | 0.02% |
913,075
-4,196
| -0.5% | -$106K |
|
591
Xylem
XYL
$33.5B
| $23M | 0.02% |
438,771
+9,244
| +2% | +$485K |
|
592
Wynn Resorts
WYNN
$12.8B
| $23M | 0.02% |
235,594
-2,509
| -1% | -$244K |
|
593
Sun Communities
SUI
$16.1B
| $22.9M | 0.02% |
291,940
+10,888
| +4% | +$855K |
|
594
Autoliv
ALV
$9.63B
| $22.9M | 0.02% |
297,743
+23,903
| +9% | +$1.84M |
|
595
Hanover Insurance
THG
$6.37B
| $22.9M | 0.02% |
303,572
-96,710
| -24% | -$7.29M |
|
596
Comerica
CMA
$8.9B
| $22.9M | 0.02% |
483,468
+3,803
| +0.8% | +$180K |
|
597
Acadia Pharmaceuticals
ACAD
$4.02B
| $22.8M | 0.02% |
716,936
+59,780
| +9% | +$1.9M |
|
598
Mid-America Apartment Communities
MAA
$16.6B
| $22.8M | 0.02% |
242,380
+11,862
| +5% | +$1.11M |
|
599
Albemarle
ALB
$8.63B
| $22.7M | 0.02% |
265,481
+26,497
| +11% | +$2.27M |
|
600
Celanese
CE
$4.84B
| $22.5M | 0.02% |
337,820
-10,118
| -3% | -$673K |
|