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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.2B
| $82.2M | 0.08% |
7,934,972
+4,272,616
| +117% | +$44.3M |
|
277
Alkermes
ALKS
$4.64B
| $81.3M | 0.08% |
1,333,990
+240,501
| +22% | +$14.7M |
|
278
International Paper
IP
$25B
| $81.1M | 0.08% |
1,542,714
-94,634
| -6% | -$4.97M |
|
279
Clorox
CLX
$15.4B
| $80.8M | 0.08% |
731,970
-15,278
| -2% | -$1.69M |
|
280
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$85.3M |
|
281
APA Corp
APA
$8.01B
| $79.2M | 0.08% |
1,312,949
-51,041
| -4% | -$3.08M |
|
282
O'Reilly Automotive
ORLY
$90.2B
| $79.1M | 0.08% |
5,487,060
-414,585
| -7% | -$5.98M |
|
|
PCYC
283
DELISTED
PHARMACYCLICS INC
PCYC
| $78.3M | 0.08% |
305,781
-107,512
| -26% | -$27.5M |
|
284
Omnicom Group
OMC
$15.2B
| $78.2M | 0.08% |
1,002,409
+86,873
| +9% | +$6.77M |
|
285
Verisk Analytics
VRSK
$38B
| $78M | 0.08% |
1,092,969
-36,011
| -3% | -$2.57M |
|
286
Aptiv
APTV
$17.8B
| $78M | 0.08% |
978,500
-19,163
| -2% | -$1.53M |
|
287
Dollar General
DG
$23.8B
| $77.5M | 0.07% |
1,028,207
-48,217
| -4% | -$3.63M |
|
288
PACCAR
PCAR
$51.3B
| $77.5M | 0.07% |
1,840,937
+46,527
| +3% | +$1.96M |
|
289
Edwards Lifesciences
EW
$47B
| $77M | 0.07% |
3,244,050
-84,414
| -3% | -$2M |
|
290
Liberty Global Class C
LBTYK
$4.06B
| $76.7M | 0.07% |
1,903,307
+7,639
| +0.4% | +$308K |
|
291
Hartford Financial Services
HIG
$36.7B
| $76.5M | 0.07% |
1,829,003
+222,922
| +14% | +$9.32M |
|
292
Fomento Económico Mexicano
FMX
$30.2B
| $76M | 0.07% |
812,900
-169,200
| -17% | -$15.8M |
|
|
GG
293
DELISTED
Goldcorp Inc
GG
| $75.2M | 0.07% |
4,155,943
-38,365
| -0.9% | -$694K |
|
294
Fidelity National Information Services
FIS
$35.8B
| $75.1M | 0.07% |
1,103,588
-66,145
| -6% | -$4.5M |
|
295
Bio-Rad Laboratories Class A
BIO
$7.79B
| $74.9M | 0.07% |
553,803
-8,636
| -2% | -$1.17M |
|
|
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $74.8M | 0.07% |
1,659,164
-123,992
| -7% | -$5.59M |
|
297
Edison International
EIX
$20.5B
| $74.8M | 0.07% |
1,197,216
-79,997
| -6% | -$5M |
|
298
Herc Holdings
HRI
$4.57B
| $74.8M | 0.07% |
1,149,643
+67,348
| +6% | +$4.38M |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $74.6M | 0.07% |
643,463
-1,098,211
| -63% | -$127M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.6M | 0.07% |
456,139
-15,695
| -3% | -$2.57M |
|