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 | |
|---|---|---|---|---|---|---|
|
MJN
351
DELISTED
Mead Johnson Nutrition Company
MJN
| $62.8M | 0.06% |
624,601
-38,356
| -6% | -$3.86M |
|
352
Weyerhaeuser
WY
$18.7B
| $62.5M | 0.06% |
1,884,104
-180,146
| -9% | -$5.97M |
|
353
Henry Schein
HSIC
$8.21B
| $62.2M | 0.06% |
1,136,441
+129,007
| +13% | +$7.06M |
|
354
The Mosaic Company
MOS
$10.3B
| $62.2M | 0.06% |
1,349,695
+49,113
| +4% | +$2.26M |
|
355
TEGNA Inc
TGNA
$3.38B
| $62.1M | 0.06% |
3,198,870
+1,426,069
| +80% | +$27.7M |
|
|
SNDK
356
DELISTED
SANDISK CORP
SNDK
| $61.9M | 0.06% |
972,389
+101,080
| +12% | +$6.43M |
|
357
Illumina
ILMN
$15.1B
| $61.9M | 0.06% |
342,560
-4,535
| -1% | -$819K |
|
358
NXP Semiconductors
NXPI
$56.9B
| $61.7M | 0.06% |
615,240
-18,997
| -3% | -$1.91M |
|
359
W.W. Grainger
GWW
$47.7B
| $61.6M | 0.06% |
261,193
+10,417
| +4% | +$2.46M |
|
360
Moody's
MCO
$91B
| $61.1M | 0.06% |
589,046
-39,391
| -6% | -$4.09M |
|
361
Eversource Energy
ES
$23.3B
| $61.1M | 0.06% |
1,209,667
-79,899
| -6% | -$4.04M |
|
362
Dollar Tree
DLTR
$20.3B
| $61M | 0.06% |
751,412
-185,395
| -20% | -$15M |
|
|
RAD
363
DELISTED
Rite Aid Corporation
RAD
| $60.7M | 0.06% |
349,345
-20,059
| -5% | -$3.49M |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $60.5M | 0.06% |
1,161,815
-74,391
| -6% | -$3.87M |
|
365
Western Union
WU
$2.82B
| $60.5M | 0.06% |
2,907,225
-29,060
| -1% | -$605K |
|
366
NetEase
NTES
$85B
| $60.2M | 0.06% |
2,860,000
+79,500
| +3% | +$1.67M |
|
367
MDU Resources
MDU
$3.29B
| $59.6M | 0.06% |
7,338,747
-21,312
| -0.3% | -$173K |
|
368
SPDR S&P 500 ETF Trust
SPY
$661B
| $59.4M | 0.06% |
287,665
-49,994
| -15% | -$10.3M |
|
369
FirstEnergy
FE
$25B
| $59.3M | 0.06% |
1,692,105
-84,306
| -5% | -$2.96M |
|
370
Whirlpool
WHR
$5.34B
| $59.2M | 0.06% |
292,896
-35,650
| -11% | -$7.2M |
|
371
Marriott International Class A Common Stock
MAR
$72.8B
| $58.9M | 0.06% |
733,093
-68,038
| -8% | -$5.46M |
|
372
Itaú Unibanco
ITUB
$76B
| $58.8M | 0.06% |
12,876,551
-4,070,679
| -24% | -$18.6M |
|
373
Tapestry
TPR
$21.8B
| $58.7M | 0.06% |
1,417,487
-69,993
| -5% | -$2.9M |
|
374
Alcoa
AA
$8.3B
| $58.7M | 0.06% |
1,890,473
+46,225
| +3% | +$1.44M |
|
375
Rockwell Automation
ROK
$38.8B
| $58.6M | 0.06% |
505,474
-3,260
| -0.6% | -$378K |
|