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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $61.8M | 0.06% |
471,085
+80,875
| +21% | +$10.6M |
|
352
Newmont
NEM
$86.4B
| $61.5M | 0.06% |
3,252,105
+157,867
| +5% | +$2.98M |
|
353
DTE Energy
DTE
$28B
| $60.8M | 0.06% |
827,751
+23,643
| +3% | +$1.74M |
|
354
Moody's
MCO
$91.8B
| $60.2M | 0.06% |
628,437
-9,007
| -1% | -$863K |
|
355
Electronic Arts
EA
$43.4B
| $60M | 0.06% |
1,275,901
+22,875
| +2% | +$1.08M |
|
356
Nucor
NUE
$32.8B
| $59.8M | 0.06% |
1,219,799
+18,080
| +2% | +$887K |
|
357
Boston Scientific
BSX
$146B
| $59.5M | 0.06% |
4,486,783
+47,529
| +1% | +$630K |
|
358
The Mosaic Company
MOS
$10.8B
| $59.4M | 0.06% |
1,300,582
+9,803
| +0.8% | +$448K |
|
359
Federal Realty Investment Trust
FRT
$8.57B
| $59.4M | 0.06% |
444,764
+15,674
| +4% | +$2.09M |
|
360
Lam Research
LRCX
$154B
| $59M | 0.06% |
7,441,830
-153,210
| -2% | -$1.22M |
|
|
EVHC
361
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $59M | 0.06% |
568,222
+220,907
| +64% | +$22.9M |
|
|
MLNX
362
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $58.8M | 0.06% |
1,376,262
-18,277
| -1% | -$781K |
|
363
Keurig Dr Pepper
KDP
$37B
| $58.5M | 0.06% |
815,673
-28,627
| -3% | -$2.05M |
|
|
GAP
364
The Gap, Inc.
GAP
$8.46B
| $58.4M | 0.06% |
1,387,270
+37,372
| +3% | +$1.57M |
|
365
C.H. Robinson
CHRW
$16B
| $58.3M | 0.06% |
778,607
-139,221
| -15% | -$10.4M |
|
366
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $57.7M | 0.05% |
1,442,473
+140,046
| +11% | +$5.6M |
|
|
SLXP
367
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $57.6M | 0.05% |
501,317
+465,688
| +1,307% | +$53.5M |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $57.6M | 0.05% |
1,213,408
+1,495
| +0.1% | +$70.9K |
|
369
Sun Life Financial
SLF
$33.1B
| $57.4M | 0.05% |
1,586,913
-334,660
| -17% | -$12.1M |
|
|
SPLS
370
DELISTED
Staples Inc
SPLS
| $57.4M | 0.05% |
3,169,680
-18,351
| -0.6% | -$333K |
|
371
Church & Dwight Co
CHD
$22.4B
| $57.3M | 0.05% |
1,454,620
+34,584
| +2% | +$1.36M |
|
|
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $57.3M | 0.05% |
417,363
-20,727
| -5% | -$2.85M |
|
373
Rockwell Automation
ROK
$38.8B
| $56.6M | 0.05% |
508,734
+2,770
| +0.5% | +$308K |
|
374
Tapestry
TPR
$22.9B
| $55.9M | 0.05% |
1,487,480
+14,889
| +1% | +$559K |
|
|
RAD
375
DELISTED
Rite Aid Corporation
RAD
| $55.6M | 0.05% |
369,404
+101,756
| +38% | +$15.3M |
|