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 | |
|---|---|---|---|---|---|---|
626
Hain Celestial
HAIN
$176M
| $21.1M | 0.02% |
593,296
+1,980
| +0.3% | +$70.4K |
|
|
PFPT
627
DELISTED
Proofpoint, Inc.
PFPT
| $21.1M | 0.02% |
281,462
-60,969
| -18% | -$4.56M |
|
628
Sealed Air
SEE
$4.83B
| $21M | 0.02% |
458,120
+3,753
| +0.8% | +$172K |
|
629
Arthur J. Gallagher & Co
AJG
$75.2B
| $20.9M | 0.02% |
411,720
+9,999
| +2% | +$509K |
|
|
QVCGA
630
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $20.9M | 0.02% |
21,539
-205
| -0.9% | -$199K |
|
631
Liberty Global Class A
LBTYA
$3.93B
| $20.8M | 0.02% |
607,416
+3,762
| +0.6% | +$129K |
|
632
Patterson-UTI
PTEN
$2.11B
| $20.7M | 0.02% |
927,217
+72,634
| +8% | +$1.62M |
|
633
BorgWarner
BWA
$9.34B
| $20.7M | 0.02% |
667,243
+47,732
| +8% | +$1.48M |
|
634
Imperial Oil
IMO
$46.6B
| $20.6M | 0.02% |
660,296
+32,430
| +5% | +$1.01M |
|
635
VeriSign
VRSN
$26.5B
| $20.6M | 0.02% |
263,295
-8,390
| -3% | -$656K |
|
636
Fortune Brands Innovations
FBIN
$7.05B
| $20.6M | 0.02% |
413,939
+514
| +0.1% | +$25.5K |
|
637
Cheniere Energy
LNG
$52.1B
| $20.5M | 0.02% |
469,684
-324
| -0.1% | -$14.1K |
|
638
Pediatrix Medical
MD
$1.44B
| $20.4M | 0.02% |
307,740
+6,905
| +2% | +$457K |
|
639
SiriusXM
SIRI
$8.02B
| $20.4M | 0.02% |
488,912
-24,929
| -5% | -$1.04M |
|
640
A.O. Smith
AOS
$10.2B
| $20.3M | 0.02% |
410,556
+27,402
| +7% | +$1.35M |
|
|
641
Check Point Software Technologies
CHKP
$20.9B
| $20.2M | 0.02% |
259,821
-2,467,886
| -90% | -$192M |
|
642
Raymond James Financial
RJF
$33.2B
| $20.1M | 0.02% |
518,010
+114,283
| +28% | +$4.43M |
|
643
Carter's
CRI
$1.04B
| $20M | 0.02% |
231,059
+191,424
| +483% | +$16.6M |
|
644
CBRE Group
CBRE
$48.4B
| $20M | 0.02% |
715,220
-18,190
| -2% | -$509K |
|
645
Restaurant Brands International
QSR
$20.3B
| $19.9M | 0.02% |
448,058
+16,412
| +4% | +$731K |
|
646
Helmerich & Payne
HP
$2.07B
| $19.9M | 0.02% |
296,246
+31,318
| +12% | +$2.11M |
|
|
MBT
647
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.7M | 0.02% |
2,578,033
+289,766
| +13% | +$2.21M |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $19.6M | 0.02% |
342,328
-10,666
| -3% | -$612K |
|
|
SLCA
649
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.6M | 0.02% |
420,166
+766
| +0.2% | +$35.7K |
|
|
SPLK
650
DELISTED
Splunk Inc
SPLK
| $19.5M | 0.02% |
332,632
+19,395
| +6% | +$1.14M |
|