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 | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$68.2B
| $84M | 0.08% |
5,605,296
-1,295,798
| -19% | -$19.4M |
|
277
Motorola Solutions
MSI
$79.6B
| $83.8M | 0.08% |
1,249,829
+28,814
| +2% | +$1.93M |
|
278
Edison International
EIX
$21.4B
| $83.6M | 0.08% |
1,277,213
+28,928
| +2% | +$1.89M |
|
279
International Paper
IP
$24.8B
| $83.1M | 0.08% |
1,637,348
-162,451
| -9% | -$8.24M |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.9M | 0.08% |
1,783,156
+30,528
| +2% | +$1.4M |
|
281
UGI
UGI
$7.06B
| $81.5M | 0.08% |
2,145,699
-91,527
| -4% | -$3.48M |
|
282
PACCAR
PCAR
$53B
| $81.4M | 0.08% |
1,794,410
+15,546
| +0.9% | +$705K |
|
283
Herc Holdings
HRI
$4.24B
| $81M | 0.08% |
1,082,295
-27,897
| -3% | -$2.09M |
|
|
TIME
284
DELISTED
Time Inc.
TIME
| $79.4M | 0.08% |
3,227,304
-159,673
| -5% | -$3.93M |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $79.3M | 0.08% |
1,893,166
-7,488
| -0.4% | -$314K |
|
286
Franklin Resources
BEN
$12.6B
| $79.2M | 0.08% |
1,431,237
-14,460
| -1% | -$801K |
|
287
Infosys
INFY
$73.3B
| $78.7M | 0.07% |
10,005,824
-2,026,560
| -17% | -$15.9M |
|
288
Vanguard FTSE Europe ETF
VGK
$27.2B
| $77.9M | 0.07% |
1,486,549
-38,649
| -3% | -$2.03M |
|
|
GG
289
DELISTED
Goldcorp Inc
GG
| $77.9M | 0.07% |
4,194,308
+87,054
| +2% | +$1.62M |
|
290
Clorox
CLX
$15.3B
| $77.9M | 0.07% |
747,248
+14,669
| +2% | +$1.53M |
|
291
Dollar General
DG
$23.4B
| $76.1M | 0.07% |
1,076,424
-120,656
| -10% | -$8.53M |
|
292
O'Reilly Automotive
ORLY
$88.7B
| $75.8M | 0.07% |
5,901,645
-287,310
| -5% | -$3.69M |
|
293
Kellanova
K
$27.3B
| $75.7M | 0.07% |
1,231,353
+22,103
| +2% | +$1.36M |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $75.5M | 0.07% |
2,668,827
-50,609
| -2% | -$1.43M |
|
|
MDVN
295
DELISTED
MEDIVATION, INC.
MDVN
| $74.8M | 0.07% |
1,501,364
+211,868
| +16% | +$10.6M |
|
296
Liberty Global Class C
LBTYK
$4.07B
| $74.1M | 0.07% |
1,895,668
+254,029
| +15% | +$9.93M |
|
297
Weyerhaeuser
WY
$17.7B
| $74.1M | 0.07% |
2,064,250
+29,555
| +1% | +$1.06M |
|
298
Zoetis
ZTS
$65.1B
| $73.9M | 0.07% |
1,716,791
-28,565
| -2% | -$1.23M |
|
299
Genuine Parts
GPC
$19.4B
| $73.7M | 0.07% |
691,366
+91,971
| +15% | +$9.8M |
|
300
Sabre
SABR
$726M
| $73.5M | 0.07% |
3,626,100
+55,000
| +2% | +$1.11M |
|