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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$19.8B
| $66.8M | 0.06% |
606,896
-60,567
| -9% | -$6.67M |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $66.7M | 0.06% |
662,957
+267
| +0% | +$26.8K |
|
|
IPXL
328
DELISTED
Impax Laboratories, Inc.
IPXL
| $66.6M | 0.06% |
2,102,479
-129,935
| -6% | -$4.12M |
|
329
Essex Property Trust
ESS
$17.1B
| $66.5M | 0.06% |
321,932
-5,420
| -2% | -$1.12M |
|
|
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66M | 0.06% |
866,716
-8,993
| -1% | -$685K |
|
331
Dollar Tree
DLTR
$19.9B
| $65.9M | 0.06% |
936,807
+905
| +0.1% | +$63.7K |
|
332
Xerox
XRX
$462M
| $65.9M | 0.06% |
1,804,625
-24,273
| -1% | -$887K |
|
333
MDU Resources
MDU
$3.24B
| $65.8M | 0.06% |
7,360,059
+1,532,515
| +26% | +$13.7M |
|
334
Delta Air Lines
DAL
$38.4B
| $65.8M | 0.06% |
1,336,834
-55,355
| -4% | -$2.72M |
|
335
Analog Devices
ADI
$121B
| $65.5M | 0.06% |
1,180,128
-148,954
| -11% | -$8.27M |
|
336
Kohl's
KSS
$1.93B
| $64.3M | 0.06% |
1,054,009
-136,952
| -11% | -$8.36M |
|
|
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
0
| – | -$286M |
|
338
Alkermes
ALKS
$4.6B
| $64M | 0.06% |
1,093,489
+90,800
| +9% | +$5.32M |
|
339
Netflix
NFLX
$522B
| $63.9M | 0.06% |
1,310,064
-3,577
| -0.3% | -$175K |
|
340
W.W. Grainger
GWW
$47.7B
| $63.9M | 0.06% |
250,776
+12,199
| +5% | +$3.11M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $63.8M | 0.06% |
986,455
-7,697
| -0.8% | -$498K |
|
342
Whirlpool
WHR
$4.83B
| $63.7M | 0.06% |
328,546
-37,549
| -10% | -$7.27M |
|
|
STJ
343
DELISTED
St Jude Medical
STJ
| $63.6M | 0.06% |
978,451
+15,236
| +2% | +$991K |
|
344
Amphenol
APH
$145B
| $63.5M | 0.06% |
4,720,072
-20,000
| -0.4% | -$269K |
|
|
LO
345
DELISTED
LORILLARD INC COM STK
LO
| $62.9M | 0.06% |
999,991
-4,981
| -0.5% | -$314K |
|
346
Principal Financial Group
PFG
$18B
| $62.6M | 0.06% |
1,206,117
+100,251
| +9% | +$5.21M |
|
347
Marriott International Class A Common Stock
MAR
$71.1B
| $62.5M | 0.06% |
801,131
-3,290
| -0.4% | -$257K |
|
|
WFM
348
DELISTED
Whole Foods Market Inc
WFM
| $62.3M | 0.06% |
1,236,206
+17,654
| +1% | +$890K |
|
349
Illumina
ILMN
$15.5B
| $62.3M | 0.06% |
347,095
+14,178
| +4% | +$2.55M |
|
350
Fifth Third Bancorp
FITB
$30.4B
| $61.9M | 0.06% |
3,038,985
-138,871
| -4% | -$2.83M |
|