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 | |
|---|---|---|---|---|---|---|
376
SL Green Realty
SLG
$4.21B
| $58.5M | 0.06% |
470,542
+43,751
| +10% | +$5.44M |
|
|
NBL
377
DELISTED
Noble Energy, Inc.
NBL
| $58.4M | 0.06% |
1,193,920
-19,488
| -2% | -$953K |
|
378
Ionis Pharmaceuticals
IONS
$10.3B
| $58.2M | 0.06% |
913,980
+163,083
| +22% | +$10.4M |
|
379
SBA Communications
SBAC
$20.6B
| $58M | 0.06% |
495,350
-2,542
| -0.5% | -$298K |
|
380
Macerich
MAC
$4.57B
| $57.8M | 0.06% |
685,224
+59,797
| +10% | +$5.04M |
|
381
Kimco Realty
KIM
$15.1B
| $57.4M | 0.06% |
2,137,683
+240,526
| +13% | +$6.46M |
|
|
ANDV
382
DELISTED
Andeavor
ANDV
| $57M | 0.06% |
624,764
-10,682
| -2% | -$975K |
|
|
SIAL
383
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $56.8M | 0.05% |
410,969
-6,394
| -2% | -$884K |
|
384
Nucor
NUE
$32.4B
| $56.7M | 0.05% |
1,193,173
-26,626
| -2% | -$1.27M |
|
385
NVIDIA
NVDA
$4.16T
| $56.5M | 0.05% |
108,043,440
+18,565,760
| +21% | +$9.71M |
|
386
Sun Life Financial
SLF
$32.9B
| $56M | 0.05% |
1,816,880
+229,967
| +14% | +$7.09M |
|
|
CSC
387
DELISTED
Computer Sciences
CSC
| $55.7M | 0.05% |
2,026,547
-510,900
| -20% | -$14.1M |
|
388
DaVita
DVA
$9.77B
| $55.5M | 0.05% |
682,764
-37,259
| -5% | -$3.03M |
|
|
HSP
389
DELISTED
HOSPIRA INC
HSP
| $55.1M | 0.05% |
627,477
-1,267,911
| -67% | -$111M |
|
390
Fifth Third Bancorp
FITB
$30.1B
| $54.9M | 0.05% |
2,910,623
-128,362
| -4% | -$2.42M |
|
391
Banco Bradesco
BBD
$33.1B
| $54.6M | 0.05% |
12,503,104
-413,696
| -3% | -$1.81M |
|
392
DTE Energy
DTE
$28B
| $54.2M | 0.05% |
789,913
-37,838
| -5% | -$2.6M |
|
393
C.H. Robinson
CHRW
$14.9B
| $54M | 0.05% |
737,296
-41,311
| -5% | -$3.02M |
|
394
International Flavors & Fragrances
IFF
$16.7B
| $54M | 0.05% |
459,595
-37,897
| -8% | -$4.45M |
|
395
Lennar Class A
LEN
$35.6B
| $53.9M | 0.05% |
1,093,095
-77,540
| -7% | -$3.82M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $53.5M | 0.05% |
1,051,673
+6,895
| +0.7% | +$351K |
|
397
M&T Bank
MTB
$31.2B
| $53.3M | 0.05% |
419,997
-21,142
| -5% | -$2.69M |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.1M | 0.05% |
643,837
+17,255
| +3% | +$1.42M |
|
399
NiSource
NI
$19.1B
| $53.1M | 0.05% |
3,060,016
-203,219
| -6% | -$3.53M |
|
400
Roper Technologies
ROP
$55.9B
| $52.7M | 0.05% |
306,232
-17,688
| -5% | -$3.04M |
|