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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $206M | 0.22% |
1,628,025
-317,430
| -16% | -$40.1M |
|
102
Verisk Analytics
VRSK
$37.5B
| $205M | 0.22% |
2,518,711
+126,723
| +5% | +$10.3M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $203M | 0.22% |
6,635,772
+88,252
| +1% | +$2.7M |
|
104
Morgan Stanley
MS
$237B
| $203M | 0.22% |
6,322,303
-1,330,631
| -17% | -$42.7M |
|
105
American Express
AXP
$225B
| $202M | 0.22% |
3,154,741
-63,205
| -2% | -$4.05M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $201M | 0.22% |
2,957,036
+160,540
| +6% | +$10.9M |
|
107
Occidental Petroleum
OXY
$45.6B
| $200M | 0.22% |
2,739,425
-126,969
| -4% | -$9.26M |
|
108
General Motors
GM
$55B
| $199M | 0.21% |
6,277,533
+455,633
| +8% | +$14.5M |
|
109
Goldman Sachs
GS
$221B
| $199M | 0.21% |
1,235,301
+6,920
| +0.6% | +$1.12M |
|
110
WEC Energy
WEC
$34.4B
| $199M | 0.21% |
3,326,564
+806,429
| +32% | +$48.3M |
|
111
ServiceNow
NOW
$191B
| $196M | 0.21% |
2,480,219
+6,957
| +0.3% | +$551K |
|
112
Caterpillar
CAT
$194B
| $196M | 0.21% |
2,204,040
+5,935
| +0.3% | +$527K |
|
113
Micron Technology
MU
$133B
| $195M | 0.21% |
10,951,881
+2,097,282
| +24% | +$37.3M |
|
114
Hewlett Packard
HPE
$29.9B
| $190M | 0.2% |
14,365,896
-2,434,270
| -14% | -$32.2M |
|
115
Costco
COST
$421B
| $190M | 0.2% |
1,243,937
+26,168
| +2% | +$3.99M |
|
116
NetEase
NTES
$85.4B
| $183M | 0.2% |
3,795,905
-254,245
| -6% | -$12.2M |
|
117
Fiserv
FI
$74.3B
| $181M | 0.2% |
3,648,636
+332,204
| +10% | +$16.5M |
|
118
MetLife
MET
$53.6B
| $178M | 0.19% |
4,497,152
+364,425
| +9% | +$14.4M |
|
119
Automatic Data Processing
ADP
$121B
| $178M | 0.19% |
2,018,062
+47,004
| +2% | +$4.15M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $178M | 0.19% |
1,469,327
+11,771
| +0.8% | +$1.42M |
|
121
TSMC
TSM
$1.2T
| $177M | 0.19% |
5,783,458
+627,396
| +12% | +$19.2M |
|
122
Charter Communications
CHTR
$35.7B
| $176M | 0.19% |
651,545
+4,561
| +0.7% | +$1.23M |
|
123
Abbott
ABT
$230B
| $176M | 0.19% |
4,154,428
-97,505
| -2% | -$4.12M |
|
124
SBA Communications
SBAC
$21.4B
| $170M | 0.18% |
1,519,091
-15,843
| -1% | -$1.78M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $169M | 0.18% |
3,588,387
-580,165
| -14% | -$27.4M |
|