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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
276
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $80.7M | 0.08% |
682,536
+55,527
| +9% | +$6.56M |
|
277
Lumen
LUMN
$5.78B
| $80.5M | 0.08% |
2,740,796
+200,964
| +8% | +$5.9M |
|
278
Omnicom Group
OMC
$15.3B
| $80.2M | 0.08% |
1,154,149
+151,740
| +15% | +$10.5M |
|
279
Dollar General
DG
$23.9B
| $80.1M | 0.08% |
1,030,726
+2,519
| +0.2% | +$196K |
|
280
Fastenal
FAST
$55B
| $79.8M | 0.08% |
7,569,368
-365,604
| -5% | -$3.86M |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | -$72.6M |
|
|
282
Intercontinental Exchange
ICE
$99.3B
| $79.3M | 0.08% |
1,773,800
-5,322,165
| -75% | -$238M |
|
283
Teva Pharmaceuticals
TEVA
$22.6B
| $78.8M | 0.08% |
1,334,063
-216,121
| -14% | -$12.8M |
|
284
Alibaba
BABA
$351B
| $78.6M | 0.08% |
955,550
-196,232
| -17% | -$16.1M |
|
285
Aptiv
APTV
$17.9B
| $78.4M | 0.08% |
921,059
-57,441
| -6% | -$4.89M |
|
286
PACCAR
PCAR
$51.6B
| $78.1M | 0.07% |
1,835,583
-5,354
| -0.3% | -$228K |
|
287
Canadian Natural Resources
CNQ
$64.3B
| $78.1M | 0.07% |
5,946,675
+246,205
| +4% | +$3.23M |
|
288
Zoetis
ZTS
$67.3B
| $78.1M | 0.07% |
1,618,862
+23,610
| +1% | +$1.14M |
|
289
O'Reilly Automotive
ORLY
$90.3B
| $77.6M | 0.07% |
5,152,110
-334,950
| -6% | -$5.05M |
|
290
Liberty Global Class C
LBTYK
$4.04B
| $77.6M | 0.07% |
1,893,564
-9,743
| -0.5% | -$399K |
|
291
Infosys
INFY
$70.5B
| $77.5M | 0.07% |
9,779,168
-1,195,856
| -11% | -$9.48M |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $77.4M | 0.07% |
2,374,674
-252,581
| -10% | -$8.23M |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $76.9M | 0.07% |
1,788,646
+24,701
| +1% | +$1.06M |
|
294
Xcel Energy
XEL
$42.4B
| $76.9M | 0.07% |
2,389,815
-28,736
| -1% | -$925K |
|
295
Verisk Analytics
VRSK
$38.1B
| $76.3M | 0.07% |
1,048,786
-44,183
| -4% | -$3.21M |
|
296
Clorox
CLX
$15.4B
| $75.3M | 0.07% |
724,349
-7,621
| -1% | -$793K |
|
297
Edwards Lifesciences
EW
$46.9B
| $75M | 0.07% |
3,159,720
-84,330
| -3% | -$2M |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $74.5M | 0.07% |
654,257
+10,794
| +2% | +$1.23M |
|
299
Parker-Hannifin
PH
$95.7B
| $73.8M | 0.07% |
634,301
-292,851
| -32% | -$34.1M |
|
300
Boston Scientific
BSX
$160B
| $73.7M | 0.07% |
4,161,074
+45,305
| +1% | +$802K |
|