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 | |
|---|---|---|---|---|---|---|
|
GGP
251
DELISTED
GGP Inc.
GGP
| $95.5M | 0.09% |
3,233,272
-162,057
| -5% | -$4.79M |
|
252
Stryker
SYK
$150B
| $95.1M | 0.09% |
1,030,821
-45,963
| -4% | -$4.24M |
|
253
Public Service Enterprise Group
PEG
$40B
| $95.1M | 0.09% |
2,268,327
+228,259
| +11% | +$9.57M |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $95M | 0.09% |
2,627,255
-118,490
| -4% | -$4.29M |
|
|
IPXL
255
DELISTED
Impax Laboratories, Inc.
IPXL
| $94.8M | 0.09% |
2,021,931
-80,548
| -4% | -$3.78M |
|
256
Waste Management
WM
$88B
| $94.7M | 0.09% |
1,746,382
-756,305
| -30% | -$41M |
|
257
Best Buy
BBY
$16.3B
| $94.3M | 0.09% |
2,496,216
-142,358
| -5% | -$5.38M |
|
|
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
| $94.2M | 0.09% |
448,632
-1,060,070
| -70% | -$223M |
|
259
PPL Corp
PPL
$26.3B
| $94.1M | 0.09% |
3,001,681
-78,100
| -3% | -$2.45M |
|
260
Host Hotels & Resorts
HST
$11.9B
| $94M | 0.09% |
4,656,661
-394,885
| -8% | -$7.97M |
|
261
VF Corp
VFC
$5.94B
| $92.8M | 0.09% |
1,309,254
-49,713
| -4% | -$3.53M |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $91.9M | 0.09% |
1,444,805
-905,599
| -39% | -$57.6M |
|
263
Ross Stores
ROST
$49.8B
| $91.4M | 0.09% |
1,735,000
-89,104
| -5% | -$4.69M |
|
264
Canadian Pacific Kansas City
CP
$70.1B
| $91.2M | 0.09% |
2,495,790
-142,030
| -5% | -$5.19M |
|
265
NOV
NOV
$4.85B
| $90.6M | 0.09% |
1,812,937
+289,720
| +19% | +$14.5M |
|
266
Truist Financial
TFC
$59.1B
| $90.5M | 0.09% |
2,320,592
-130,327
| -5% | -$5.08M |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $90.5M | 0.09% |
540,657
-10,868
| -2% | -$1.82M |
|
268
Vanguard FTSE Europe ETF
VGK
$27B
| $88.3M | 0.09% |
1,629,052
+142,503
| +10% | +$7.73M |
|
269
Lumen
LUMN
$5.12B
| $87.8M | 0.08% |
2,539,832
+308,018
| +14% | +$10.6M |
|
270
Carnival Corp
CCL
$43.1B
| $86.1M | 0.08% |
1,800,180
-67,242
| -4% | -$3.22M |
|
271
Electronic Arts
EA
$42.2B
| $85.7M | 0.08% |
1,456,777
+180,876
| +14% | +$10.6M |
|
272
Canadian Imperial Bank of Commerce
CM
$72.3B
| $85.1M | 0.08% |
2,348,210
+13,613
| +0.6% | +$493K |
|
273
Canadian Natural Resources
CNQ
$63B
| $84.5M | 0.08% |
5,700,470
+95,174
| +2% | +$1.41M |
|
274
Xcel Energy
XEL
$42.3B
| $84.2M | 0.08% |
2,418,551
-175,285
| -7% | -$6.1M |
|
275
Devon Energy
DVN
$21.8B
| $83.6M | 0.08% |
1,386,212
-59,143
| -4% | -$3.57M |
|