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 | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $55.5M | 0.05% |
1,823,815
-405,034
| -18% | -$12.3M |
|
377
M&T Bank
MTB
$31B
| $55.4M | 0.05% |
441,139
+2,418
| +0.6% | +$304K |
|
378
SBA Communications
SBAC
$21.4B
| $55.1M | 0.05% |
497,892
+122,972
| +33% | +$13.6M |
|
379
NetEase
NTES
$101B
| $55.1M | 0.05% |
2,780,500
+682,000
| +32% | +$13.5M |
|
|
GMCR
380
DELISTED
KEURIG GREEN MTN INC
GMCR
| $54.7M | 0.05% |
413,230
-3,028
| -0.7% | -$401K |
|
381
DaVita
DVA
$9.15B
| $54.5M | 0.05% |
720,023
+10,878
| +2% | +$824K |
|
|
NE
382
DELISTED
Noble Corporation
NE
| $54.5M | 0.05% |
3,290,225
+20,125
| +0.6% | +$333K |
|
383
NiSource
NI
$18.7B
| $54.4M | 0.05% |
3,263,235
+50,849
| +2% | +$848K |
|
384
Southwest Airlines
LUV
$16.9B
| $54.4M | 0.05% |
1,284,580
-70,055
| -5% | -$2.96M |
|
385
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| – | – |
0
| – | -$51.8M |
|
386
Conagra Brands
CAG
$9.04B
| $53.8M | 0.05% |
1,906,620
+33,488
| +2% | +$945K |
|
387
Henry Schein
HSIC
$8.17B
| $53.8M | 0.05% |
1,007,434
+293,230
| +41% | +$15.7M |
|
|
MNK
388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $53.8M | 0.05% |
543,077
-346,660
| -39% | -$34.3M |
|
389
Southern Copper
SCCO
$86.8B
| $53.6M | 0.05% |
1,995,188
-172,767
| -8% | -$4.64M |
|
390
Synchrony
SYF
$27.8B
| $53.5M | 0.05% |
1,797,415
+1,780,515
| +10,536% | +$53M |
|
391
Stanley Black & Decker
SWK
$12.1B
| $53.4M | 0.05% |
556,218
+6,529
| +1% | +$627K |
|
392
Monster Beverage
MNST
$65B
| $53.3M | 0.05% |
2,952,006
+18,060
| +0.6% | +$326K |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $53.1M | 0.05% |
1,044,778
+243,133
| +30% | +$12.4M |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $53M | 0.05% |
2,372,449
-39,081
| -2% | -$872K |
|
395
Western Union
WU
$2.69B
| $52.6M | 0.05% |
2,936,285
-8,216
| -0.3% | -$147K |
|
396
Northern Trust
NTRS
$24.7B
| $52.6M | 0.05% |
780,214
+8,416
| +1% | +$567K |
|
|
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $52.5M | 0.05% |
647,245
-31,062
| -5% | -$2.52M |
|
398
Macerich
MAC
$4.46B
| $52.2M | 0.05% |
625,427
+15,952
| +3% | +$1.33M |
|
|
PRE
399
DELISTED
PARTNERRE LTD
PRE
| $52M | 0.05% |
455,950
+12,299
| +3% | +$1.4M |
|
400
Regions Financial
RF
$24B
| $51.9M | 0.05% |
4,914,821
+2,568
| +0.1% | +$27.1K |
|