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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $251M | 0.27% |
5,664,267
+3,755,685
| +197% | +$166M |
|
77
Sherwin-Williams
SHW
$90.5B
| $248M | 0.27% |
2,685,735
-80,271
| -3% | -$7.4M |
|
78
Travelers Companies
TRV
$62.3B
| $247M | 0.27% |
2,158,976
-171,253
| -7% | -$19.6M |
|
79
US Bancorp
USB
$75.5B
| $245M | 0.26% |
5,719,741
+145,861
| +3% | +$6.26M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $243M | 0.26% |
2,108,331
-398,311
| -16% | -$46M |
|
81
Ross Stores
ROST
$49.3B
| $242M | 0.26% |
3,765,486
-112,244
| -3% | -$7.22M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $242M | 0.26% |
2,775,335
-3,335
| -0.1% | -$291K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $241M | 0.26% |
3,028,720
+294,507
| +11% | +$23.4M |
|
84
Estee Lauder
EL
$33.1B
| $240M | 0.26% |
2,713,121
-115,141
| -4% | -$10.2M |
|
85
Texas Instruments
TXN
$178B
| $239M | 0.26% |
3,400,537
+72,732
| +2% | +$5.1M |
|
86
NVIDIA
NVDA
$4.15T
| $229M | 0.25% |
133,970,520
+3,723,440
| +3% | +$6.38M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $229M | 0.25% |
1,683,408
-369,295
| -18% | -$50.3M |
|
88
Duke Energy
DUK
$94.5B
| $227M | 0.24% |
2,840,118
+101,503
| +4% | +$8.12M |
|
89
Booking.com
BKNG
$181B
| $223M | 0.24% |
151,519
+33,360
| +28% | +$49.1M |
|
90
NXP Semiconductors
NXPI
$57.5B
| $219M | 0.24% |
2,149,388
-58,646
| -3% | -$5.98M |
|
91
TransDigm Group
TDG
$72B
| $218M | 0.24% |
755,390
+33,638
| +5% | +$9.73M |
|
92
Boeing
BA
$176B
| $217M | 0.23% |
1,644,709
-502,758
| -23% | -$66.2M |
|
93
Halliburton
HAL
$18.4B
| $216M | 0.23% |
4,812,320
+119,709
| +3% | +$5.37M |
|
94
Applied Materials
AMAT
$124B
| $213M | 0.23% |
7,075,088
-35,470
| -0.5% | -$1.07M |
|
95
Infosys
INFY
$69B
| $211M | 0.23% |
26,697,380
+1,724,402
| +7% | +$13.6M |
|
96
General Dynamics
GD
$86.8B
| $210M | 0.23% |
1,352,887
+537,427
| +66% | +$83.4M |
|
97
United Parcel Service
UPS
$72.3B
| $209M | 0.23% |
1,910,556
+33,938
| +2% | +$3.71M |
|
98
Ingredion
INGR
$8.2B
| $209M | 0.22% |
1,569,110
+44,606
| +3% | +$5.94M |
|
99
Southern Company
SO
$101B
| $209M | 0.22% |
4,069,783
+139,492
| +4% | +$7.16M |
|
100
Colgate-Palmolive
CL
$67.7B
| $208M | 0.22% |
2,805,179
-86,569
| -3% | -$6.42M |
|