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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $143M | 0.15% |
2,234,985
+54,633
| +3% | +$3.49M |
|
|
152
Fortive
FTV
$16.2B
| $142M | 0.15% |
+3,335,701
| New | +$142M |
|
153
Public Storage
PSA
$52.2B
| $142M | 0.15% |
634,292
+2,476
| +0.4% | +$552K |
|
154
Charles Schwab
SCHW
$167B
| $140M | 0.15% |
4,422,981
-1,440,505
| -25% | -$45.5M |
|
155
Becton Dickinson
BDX
$55.1B
| $136M | 0.15% |
775,448
+61,708
| +9% | +$10.8M |
|
156
O'Reilly Automotive
ORLY
$89B
| $135M | 0.15% |
7,238,970
+3,287,085
| +83% | +$61.4M |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $135M | 0.15% |
335,126
-154,568
| -32% | -$62.1M |
|
158
Kraft Heinz
KHC
$32.3B
| $134M | 0.14% |
1,498,335
+74,796
| +5% | +$6.7M |
|
159
Snap-on
SNA
$17.1B
| $134M | 0.14% |
878,898
-23,098
| -3% | -$3.51M |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| $133M | 0.14% |
2,450,431
-594,871
| -20% | -$32.4M |
|
161
TripAdvisor
TRIP
$2.05B
| $132M | 0.14% |
2,081,545
-93,281
| -4% | -$5.89M |
|
162
Henry Schein
HSIC
$8.42B
| $131M | 0.14% |
2,049,904
+3,781
| +0.2% | +$242K |
|
163
AvalonBay Communities
AVB
$27.8B
| $130M | 0.14% |
733,313
+7,844
| +1% | +$1.39M |
|
164
FedEx
FDX
$53.7B
| $130M | 0.14% |
745,397
+123,002
| +20% | +$21.5M |
|
165
McKesson
MCK
$85.5B
| $129M | 0.14% |
773,709
+110,017
| +17% | +$18.3M |
|
166
American Tower
AMT
$92.9B
| $129M | 0.14% |
1,138,036
+4,218
| +0.4% | +$478K |
|
167
Kimberly-Clark
KMB
$43.1B
| $129M | 0.14% |
1,021,404
+3,895
| +0.4% | +$491K |
|
168
Aptiv
APTV
$17.5B
| $125M | 0.13% |
1,750,963
+151,050
| +9% | +$10.8M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $125M | 0.13% |
2,278,033
+282,068
| +14% | +$15.4M |
|
170
Yum! Brands
YUM
$40.1B
| $123M | 0.13% |
1,886,989
-434,280
| -19% | -$28.4M |
|
171
Boston Scientific
BSX
$159B
| $121M | 0.13% |
5,073,214
+1,013,316
| +25% | +$24.1M |
|
172
Welltower
WELL
$112B
| $120M | 0.13% |
1,610,961
-33,617
| -2% | -$2.51M |
|
173
Northrop Grumman
NOC
$83.2B
| $120M | 0.13% |
560,687
+1,061
| +0.2% | +$227K |
|
174
Eaton
ETN
$136B
| $120M | 0.13% |
1,823,535
+200,244
| +12% | +$13.2M |
|
175
Prologis
PLD
$105B
| $119M | 0.13% |
2,228,081
+73,645
| +3% | +$3.94M |
|