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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.1B
| $108M | 0.1% |
841,324
+16,251
| +2% | +$2.09M |
|
227
Seagate
STX
$45.4B
| $107M | 0.1% |
1,602,499
+63,073
| +4% | +$4.19M |
|
228
Williams Companies
WMB
$72.1B
| $106M | 0.1% |
2,369,342
-8,682
| -0.4% | -$390K |
|
229
Cencora
COR
$56B
| $105M | 0.1% |
1,167,986
+15,701
| +1% | +$1.42M |
|
230
Air Products & Chemicals
APD
$64.7B
| $105M | 0.1% |
788,747
+8,543
| +1% | +$1.14M |
|
231
PPL Corp
PPL
$26.3B
| $104M | 0.1% |
3,079,781
+101,140
| +3% | +$3.42M |
|
232
Sempra
SRE
$53.9B
| $104M | 0.1% |
1,860,570
+61,848
| +3% | +$3.44M |
|
233
BioMarin Pharmaceuticals
BMRN
$10.4B
| $104M | 0.1% |
1,145,474
-553
| -0% | -$50K |
|
234
Invesco
IVZ
$9.89B
| $103M | 0.1% |
2,611,265
-22,221
| -0.8% | -$878K |
|
|
235
Crown Castle
CCI
$41.3B
| $103M | 0.1% |
1,309,834
-2,134,260
| -62% | -$168M |
|
236
Best Buy
BBY
$15.7B
| $103M | 0.1% |
2,638,574
-237,228
| -8% | -$9.25M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $103M | 0.1% |
1,569,723
-23,073
| -1% | -$1.51M |
|
238
Aflac
AFL
$58.4B
| $102M | 0.1% |
3,354,262
+18,514
| +0.6% | +$566K |
|
239
Sysco
SYY
$39.4B
| $102M | 0.1% |
2,577,285
+89,203
| +4% | +$3.54M |
|
240
Western Digital
WDC
$35B
| $102M | 0.1% |
1,215,517
+76,276
| +7% | +$6.38M |
|
241
Canadian Pacific Kansas City
CP
$69.1B
| $102M | 0.1% |
2,637,820
+57,295
| +2% | +$2.21M |
|
242
Stryker
SYK
$144B
| $102M | 0.1% |
1,076,784
+14,268
| +1% | +$1.35M |
|
243
NOV
NOV
$4.79B
| $99.8M | 0.1% |
1,523,217
+66,473
| +5% | +$4.36M |
|
|
SE
244
DELISTED
Spectra Energy Corp Wi
SE
| $99.7M | 0.09% |
2,745,745
+257
| +0% | +$9.33K |
|
245
Canadian Imperial Bank of Commerce
CM
$74.6B
| $99.5M | 0.09% |
2,334,597
-418,412
| -15% | -$17.8M |
|
|
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
| $98.2M | 0.09% |
1,299,814
+129,063
| +11% | +$9.75M |
|
247
CME Group
CME
$94.6B
| $97.4M | 0.09% |
1,098,151
+11,780
| +1% | +$1.04M |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $96.4M | 0.09% |
1,741,615
-10,446
| -0.6% | -$578K |
|
249
VF Corp
VFC
$5.77B
| $95.8M | 0.09% |
1,358,967
+73,121
| +6% | +$5.16M |
|
|
GGP
250
DELISTED
GGP Inc.
GGP
| $95.5M | 0.09% |
3,395,329
+148,012
| +5% | +$4.16M |
|