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 | |
|---|---|---|---|---|---|---|
|
MLNX
326
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $66.4M | 0.06% |
1,463,985
+87,723
| +6% | +$3.98M |
|
|
BLUE
327
DELISTED
bluebird bio
BLUE
| $66.2M | 0.06% |
42,290
+1,677
| +4% | +$2.62M |
|
328
Workday
WDAY
$61.6B
| $66M | 0.06% |
781,607
+247,808
| +46% | +$20.9M |
|
329
Amphenol
APH
$143B
| $65.8M | 0.06% |
4,468,476
-251,596
| -5% | -$3.71M |
|
330
Chipotle Mexican Grill
CMG
$52.9B
| $65.6M | 0.06% |
5,043,200
-251,800
| -5% | -$3.28M |
|
331
Monster Beverage
MNST
$61.9B
| $65.4M | 0.06% |
2,836,260
-115,746
| -4% | -$2.67M |
|
332
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | -$54.2M |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64.9M | 0.06% |
844,674
-22,042
| -3% | -$1.69M |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| $64.5M | 0.06% |
459,512
-11,573
| -2% | -$1.63M |
|
335
Seagate
STX
$40.7B
| $64.2M | 0.06% |
1,233,858
-368,641
| -23% | -$19.2M |
|
336
Keurig Dr Pepper
KDP
$37.5B
| $64.1M | 0.06% |
817,364
+1,691
| +0.2% | +$133K |
|
337
Church & Dwight Co
CHD
$23.1B
| $64.1M | 0.06% |
1,501,246
+46,626
| +3% | +$1.99M |
|
338
Federal Realty Investment Trust
FRT
$8.66B
| $63.9M | 0.06% |
434,090
-10,674
| -2% | -$1.57M |
|
339
Hershey
HSY
$38B
| $63.9M | 0.06% |
632,948
-38,725
| -6% | -$3.91M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $63.9M | 0.06% |
2,445,973
-222,854
| -8% | -$5.82M |
|
341
ICICI Bank
IBN
$114B
| $63.5M | 0.06% |
6,739,948
-3,611,795
| -35% | -$34M |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $63.4M | 0.06% |
969,642
-8,809
| -0.9% | -$576K |
|
|
CA
343
DELISTED
CA, Inc.
CA
| $63.4M | 0.06% |
1,944,614
+120,799
| +7% | +$3.94M |
|
344
Synchrony
SYF
$28.3B
| $63.1M | 0.06% |
2,078,350
+280,935
| +16% | +$8.53M |
|
345
Xerox
XRX
$468M
| $63.1M | 0.06% |
1,862,657
+58,032
| +3% | +$1.96M |
|
|
LO
346
DELISTED
LORILLARD INC COM STK
LO
| $63M | 0.06% |
964,605
-35,386
| -4% | -$2.31M |
|
347
Genuine Parts
GPC
$19.3B
| $62.9M | 0.06% |
675,112
-16,254
| -2% | -$1.51M |
|
348
Jabil
JBL
$22.5B
| $62.9M | 0.06% |
2,690,218
-560,993
| -17% | -$13.1M |
|
349
Veeco
VECO
$1.49B
| $62.9M | 0.06% |
2,058,405
-27,840
| -1% | -$851K |
|
|
CMCSK
350
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $62.9M | 0.06% |
1,121,353
-132,635
| -11% | -$7.44M |
|