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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.9B
| $106M | 0.11% |
1,121,848
-290,707
| -21% | -$27.4M |
|
202
Emerson Electric
EMR
$74.6B
| $105M | 0.11% |
1,933,967
+100,637
| +5% | +$5.49M |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $105M | 0.11% |
541,749
+53,077
| +11% | +$10.3M |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $105M | 0.11% |
2,435,367
+39,077
| +2% | +$1.68M |
|
205
Paychex
PAYX
$48.7B
| $104M | 0.11% |
1,805,214
-385,165
| -18% | -$22.3M |
|
206
Digital Realty Trust
DLR
$55.7B
| $104M | 0.11% |
1,075,288
-252,073
| -19% | -$24.5M |
|
207
Global Payments
GPN
$21.3B
| $104M | 0.11% |
1,357,390
-120,044
| -8% | -$9.21M |
|
208
Illinois Tool Works
ITW
$77.6B
| $104M | 0.11% |
868,474
+31,141
| +4% | +$3.73M |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $104M | 0.11% |
1,286,904
+59,690
| +5% | +$4.82M |
|
210
American Electric Power
AEP
$57.8B
| $103M | 0.11% |
1,611,895
+141,215
| +10% | +$9.07M |
|
211
Consolidated Edison
ED
$35.4B
| $103M | 0.11% |
1,369,571
+7,885
| +0.6% | +$594K |
|
212
Alnylam Pharmaceuticals
ALNY
$59.4B
| $103M | 0.11% |
1,518,762
-144,120
| -9% | -$9.77M |
|
213
Newell Brands
NWL
$2.68B
| $102M | 0.11% |
1,927,677
+920,628
| +91% | +$48.5M |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $101M | 0.11% |
3,889,335
-363,315
| -9% | -$9.39M |
|
215
Trane Technologies
TT
$92.1B
| $100M | 0.11% |
1,476,432
-220,692
| -13% | -$15M |
|
216
Western Digital
WDC
$31.9B
| $100M | 0.11% |
2,268,582
-47,016
| -2% | -$2.08M |
|
217
Bank of Montreal
BMO
$90.3B
| $100M | 0.11% |
1,531,182
+65,863
| +4% | +$4.31M |
|
218
BioMarin Pharmaceuticals
BMRN
$11.1B
| $100M | 0.11% |
1,081,092
-18,369
| -2% | -$1.7M |
|
219
PG&E
PCG
$33.2B
| $99.7M | 0.11% |
1,630,024
+22,361
| +1% | +$1.37M |
|
220
HP
HPQ
$27.4B
| $99.5M | 0.11% |
6,404,846
+64,322
| +1% | +$999K |
|
221
Baxter International
BAX
$12.5B
| $99.3M | 0.11% |
2,086,491
+44,349
| +2% | +$2.11M |
|
222
Healthpeak Properties
DOC
$12.8B
| $97.5M | 0.1% |
2,819,517
+71,106
| +3% | +$2.46M |
|
223
Archer Daniels Midland
ADM
$30.2B
| $97.2M | 0.1% |
2,303,860
-138,802
| -6% | -$5.85M |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| $97M | 0.1% |
2,430,317
+593,991
| +32% | +$23.7M |
|
225
Corning
GLW
$61B
| $96M | 0.1% |
4,057,666
-146,535
| -3% | -$3.47M |
|