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 | |
|---|---|---|---|---|---|---|
876
Anywhere Real Estate
HOUS
$763M
| $8.07M | 0.01% |
311,865
-57,053
| -15% | -$1.48M |
|
877
Reinsurance Group of America
RGA
$12.9B
| $8M | 0.01% |
74,130
+2,100
| +3% | +$227K |
|
878
World Kinect Corp
WKC
$1.44B
| $8M | 0.01% |
172,860
+71,339
| +70% | +$3.3M |
|
879
Nabors Industries
NBR
$619M
| $7.99M | 0.01% |
13,142
+3,884
| +42% | +$2.36M |
|
880
Healthcare Realty
HR
$6.44B
| $7.94M | 0.01% |
243,310
+5,969
| +3% | +$195K |
|
881
Owens Corning
OC
$13.2B
| $7.94M | 0.01% |
148,663
+19,802
| +15% | +$1.06M |
|
|
WCG
882
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.91M | 0.01% |
67,586
+30,443
| +82% | +$3.56M |
|
|
DCT
883
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.9M | 0.01% |
162,708
+678
| +0.4% | +$32.9K |
|
884
SAP
SAP
$301B
| $7.87M | 0.01% |
86,127
+4,279
| +5% | +$391K |
|
885
Zions Bancorporation
ZION
$8.6B
| $7.85M | 0.01% |
253,064
+49,041
| +24% | +$1.52M |
|
886
CAE Inc
CAE
$8.55B
| $7.8M | 0.01% |
550,289
+36,199
| +7% | +$513K |
|
887
West Pharmaceutical
WST
$19B
| $7.68M | 0.01% |
103,051
+1,016
| +1% | +$75.7K |
|
888
TD Synnex
SNX
$12.6B
| $7.65M | 0.01% |
134,072
+65,746
| +96% | +$3.75M |
|
|
IM
889
DELISTED
Ingram Micro
IM
| $7.64M | 0.01% |
214,307
+2,432
| +1% | +$86.7K |
|
890
Melco Resorts & Entertainment
MLCO
$3.89B
| $7.61M | 0.01% |
472,297
+43,126
| +10% | +$695K |
|
891
Teradyne
TER
$18.4B
| $7.59M | 0.01% |
351,762
-778,934
| -69% | -$16.8M |
|
892
Telefônica Brasil
VIV
$19.9B
| $7.52M | 0.01% |
519,500
+72,500
| +16% | +$1.05M |
|
|
TMX
893
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.47M | 0.01% |
331,247
-70,197
| -17% | -$1.58M |
|
|
PGRE
894
Paramount Group
PGRE
$1.59B
| $7.42M | 0.01% |
452,655
-23,151
| -5% | -$379K |
|
|
EQC
895
DELISTED
Equity Commonwealth
EQC
| $7.39M | 0.01% |
244,518
+97
| +0% | +$2.93K |
|
896
Targa Resources
TRGP
$35.6B
| $7.31M | 0.01% |
148,824
+19,144
| +15% | +$940K |
|
897
Sumitomo Mitsui Financial
SMFG
$107B
| $7.29M | 0.01% |
1,079,972
+143,185
| +15% | +$967K |
|
|
CSC
898
DELISTED
Computer Sciences
CSC
| $7.22M | 0.01% |
138,238
-9,362
| -6% | -$489K |
|
|
PTLA
899
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.21M | 0.01% |
317,616
-156
| -0% | -$3.54K |
|
900
Nordson
NDSN
$12.8B
| $7.21M | 0.01% |
72,370
+1,199
| +2% | +$119K |
|