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 |
AGN
Allergan plc
AGN
|
$335M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$221M |
| 3 |
Zimmer Biomet
ZBH
|
$207M |
| 4 |
Ecolab
ECL
|
$200M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$199M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$267M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$223M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$221M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
American Express
AXP
|
$170M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.69% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.4B
| $107M | 0.1% |
9,686,397
-404,352
| -4% | -$4.46M |
|
227
Air Products & Chemicals
APD
$64.2B
| $106M | 0.1% |
754,595
-34,152
| -4% | -$4.78M |
|
|
CTRX
228
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $105M | 0.1% |
1,771,649
-2,465,564
| -58% | -$147M |
|
229
Enbridge
ENB
$105B
| $105M | 0.1% |
2,171,976
-7,774
| -0.4% | -$375K |
|
230
Vornado Realty Trust
VNO
$7.78B
| $104M | 0.1% |
1,147,785
-235,083
| -17% | -$21.3M |
|
231
Humana
HUM
$36.9B
| $102M | 0.1% |
575,642
-24,067
| -4% | -$4.28M |
|
232
Eaton
ETN
$136B
| $102M | 0.1% |
1,503,567
-136,301
| -8% | -$9.26M |
|
233
Deere & Co
DE
$129B
| $102M | 0.1% |
1,159,866
-78,194
| -6% | -$6.86M |
|
234
State Street
STT
$32B
| $101M | 0.1% |
1,373,230
-141,900
| -9% | -$10.4M |
|
235
TE Connectivity
TEL
$61.8B
| $100M | 0.1% |
1,400,930
-82,534
| -6% | -$5.91M |
|
|
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
| $100M | 0.1% |
1,554,538
+53,174
| +4% | +$3.43M |
|
237
NetApp
NTAP
$23.8B
| $100M | 0.1% |
2,819,814
-5,733
| -0.2% | -$203K |
|
238
CME Group
CME
$93.9B
| $99.6M | 0.1% |
1,051,293
-46,858
| -4% | -$4.44M |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $99.2M | 0.1% |
2,879,490
+71,932
| +3% | +$2.48M |
|
240
AutoZone
AZO
$70.6B
| $98.9M | 0.1% |
145,014
-9,155
| -6% | -$6.25M |
|
241
Bread Financial
BFH
$3.07B
| $97.9M | 0.09% |
413,871
+112,329
| +37% | +$26.6M |
|
242
Invesco
IVZ
$9.86B
| $97.1M | 0.09% |
2,446,264
-165,001
| -6% | -$6.55M |
|
243
Sempra
SRE
$51.9B
| $97M | 0.09% |
1,779,144
-81,426
| -4% | -$4.44M |
|
244
F5
FFIV
$18.3B
| $96.9M | 0.09% |
842,957
+467,148
| +124% | +$53.7M |
|
245
Teva Pharmaceuticals
TEVA
$21.9B
| $96.6M | 0.09% |
1,550,184
+940,062
| +154% | +$58.6M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $96.3M | 0.09% |
1,708,474
+138,751
| +9% | +$7.82M |
|
247
Infosys
INFY
$69.2B
| $96.3M | 0.09% |
10,975,024
+969,200
| +10% | +$8.5M |
|
|
ACOR
248
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $96.1M | 0.09% |
24,060
-2,381
| -9% | -$9.51M |
|
249
Sysco
SYY
$38.9B
| $96.1M | 0.09% |
2,546,168
-31,117
| -1% | -$1.17M |
|
250
Alibaba
BABA
$332B
| $95.9M | 0.09% |
1,151,782
-742,841
| -39% | -$61.8M |
|