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 | |
|---|---|---|---|---|---|---|
951
HEICO Class A
HEI.A
$35.3B
| $5.63M | 0.01% |
181,756
-9,381
| -5% | -$291K |
|
952
Teleflex
TFX
$5.86B
| $5.57M | 0.01% |
33,141
+1,600
| +5% | +$269K |
|
953
First Industrial Realty Trust
FR
$6.97B
| $5.54M | 0.01% |
196,361
+4,457
| +2% | +$126K |
|
|
ITC
954
DELISTED
ITC HOLDINGS CORP
ITC
| $5.5M | 0.01% |
118,301
+1,900
| +2% | +$88.3K |
|
955
Thor Industries
THO
$5.83B
| $5.5M | 0.01% |
64,900
+21,071
| +48% | +$1.78M |
|
956
Apple Hospitality REIT
APLE
$3.01B
| $5.49M | 0.01% |
296,798
-1,625
| -0.5% | -$30.1K |
|
957
CoStar Group
CSGP
$36.9B
| $5.46M | 0.01% |
252,230
+5,000
| +2% | +$108K |
|
|
HDS
958
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.43M | 0.01% |
169,689
+10,635
| +7% | +$340K |
|
959
Revvity
RVTY
$9.95B
| $5.4M | 0.01% |
96,164
+2,100
| +2% | +$118K |
|
960
Copart
CPRT
$47.3B
| $5.36M | 0.01% |
801,184
-3,061,376
| -79% | -$20.5M |
|
961
SS&C Technologies
SSNC
$22B
| $5.36M | 0.01% |
166,657
+4,131
| +3% | +$133K |
|
962
Middleby
MIDD
$7.03B
| $5.28M | 0.01% |
42,731
+816
| +2% | +$101K |
|
963
Southern Copper
SCCO
$85.3B
| $5.26M | 0.01% |
210,151
+22,472
| +12% | +$563K |
|
|
BDN
964
Brandywine Realty Trust
BDN
$782M
| $5.18M | 0.01% |
331,907
+1,559
| +0.5% | +$24.4K |
|
965
Align Technology
ALGN
$9.85B
| $5.16M | 0.01% |
55,020
-14,192
| -21% | -$1.33M |
|
|
DNY
966
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.11M | 0.01% |
324,832
+14,579
| +5% | +$229K |
|
967
Keysight
KEYS
$29.6B
| $5.09M | 0.01% |
160,743
+2,700
| +2% | +$85.6K |
|
|
CMRX
968
DELISTED
Chimerix, Inc.
CMRX
| $5.04M | 0.01% |
909,773
-81,708
| -8% | -$453K |
|
969
Cemex
CX
$13.8B
| $5.03M | 0.01% |
658,578
+89,337
| +16% | +$682K |
|
970
American Financial Group
AFG
$11.7B
| $5.01M | 0.01% |
66,750
-39,464
| -37% | -$2.96M |
|
|
DFT
971
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.98M | 0.01% |
120,637
-453
| -0.4% | -$18.7K |
|
972
Lennox International
LII
$19.9B
| $4.97M | 0.01% |
31,651
| – | – |
|
973
MDU Resources
MDU
$3.35B
| $4.96M | 0.01% |
512,365
+8,679
| +2% | +$84K |
|
974
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.89M | 0.01% |
67,842
-1,699
| -2% | -$123K |
|
|
BMS
975
DELISTED
Bemis
BMS
| $4.88M | 0.01% |
95,626
+1,100
| +1% | +$56.1K |
|