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 | |
|---|---|---|---|---|---|---|
|
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
| $22.4M | 0.02% |
769,583
+43,452
| +6% | +$1.27M |
|
|
WP
602
DELISTED
Worldpay, Inc.
WP
| $22.3M | 0.02% |
396,714
+13,916
| +4% | +$783K |
|
|
ICPT
603
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.3M | 0.02% |
135,620
-2,497
| -2% | -$411K |
|
|
DST
604
DELISTED
DST Systems Inc.
DST
| $22.2M | 0.02% |
376,862
-25,862
| -6% | -$1.52M |
|
|
CBPO
605
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $22.2M | 0.02% |
178,070
-23,195
| -12% | -$2.89M |
|
606
Goodyear
GT
$2.45B
| $22.1M | 0.02% |
685,045
-135,251
| -16% | -$4.37M |
|
607
Kilroy Realty
KRC
$4.98B
| $22M | 0.02% |
317,594
-9,187
| -3% | -$637K |
|
608
United Rentals
URI
$60.8B
| $22M | 0.02% |
280,553
-6,677
| -2% | -$524K |
|
609
SITE Centers
SITC
$468M
| $21.9M | 0.02% |
977,260
+8,033
| +0.8% | +$180K |
|
|
KITE
610
DELISTED
Kite Pharma, Inc.
KITE
| $21.9M | 0.02% |
392,846
-14,390
| -4% | -$804K |
|
611
Hasbro
HAS
$10.9B
| $21.9M | 0.02% |
276,161
-9,794
| -3% | -$777K |
|
612
The Mosaic Company
MOS
$10.6B
| $21.9M | 0.02% |
895,107
+14,616
| +2% | +$358K |
|
|
TIF
613
DELISTED
Tiffany & Co.
TIF
| $21.9M | 0.02% |
301,090
+508
| +0.2% | +$36.9K |
|
614
Interpublic Group of Companies
IPG
$9.51B
| $21.8M | 0.02% |
974,263
+6,680
| +0.7% | +$149K |
|
615
Tractor Supply
TSCO
$31B
| $21.5M | 0.02% |
1,599,640
-877,005
| -35% | -$11.8M |
|
616
HDFC Bank
HDB
$180B
| $21.5M | 0.02% |
597,508
-44,800
| -7% | -$1.61M |
|
617
NiSource
NI
$19.2B
| $21.5M | 0.02% |
890,585
+119,478
| +15% | +$2.88M |
|
618
Waste Connections
WCN
$45.3B
| $21.5M | 0.02% |
431,006
+24,378
| +6% | +$1.21M |
|
619
Cboe Global Markets
CBOE
$24.5B
| $21.5M | 0.02% |
330,879
-34,192
| -9% | -$2.22M |
|
620
Burlington
BURL
$17.6B
| $21.4M | 0.02% |
264,130
-5,074
| -2% | -$411K |
|
|
NFX
621
DELISTED
Newfield Exploration
NFX
| $21.4M | 0.02% |
491,598
+68,177
| +16% | +$2.96M |
|
622
Flex
FLEX
$21.7B
| $21.3M | 0.02% |
2,079,187
-20,317
| -1% | -$209K |
|
623
Signet Jewelers
SIG
$3.75B
| $21.3M | 0.02% |
285,293
-3,933
| -1% | -$293K |
|
|
WR
624
DELISTED
Westar Energy Inc
WR
| $21.2M | 0.02% |
373,686
+39,176
| +12% | +$2.22M |
|
625
Idexx Laboratories
IDXX
$51B
| $21.2M | 0.02% |
187,837
+30,963
| +20% | +$3.49M |
|