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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$70.6B
| $51.1M | 0.05% |
1,270,756
+30,257
| +2% | +$1.22M |
|
402
CarMax
KMX
$8.87B
| $51.1M | 0.05% |
766,743
-5,080
| -0.7% | -$338K |
|
403
Progressive
PGR
$143B
| $50.8M | 0.05% |
1,883,677
+9,076
| +0.5% | +$245K |
|
404
Roper Technologies
ROP
$54.8B
| $50.6M | 0.05% |
323,920
-2,790
| -0.9% | -$436K |
|
405
Harley-Davidson
HOG
$3.62B
| $50.6M | 0.05% |
767,178
-5,704
| -0.7% | -$376K |
|
|
PCYC
406
DELISTED
PHARMACYCLICS INC
PCYC
| $50.5M | 0.05% |
413,293
+9,665
| +2% | +$1.18M |
|
407
International Flavors & Fragrances
IFF
$16.2B
| $50.4M | 0.05% |
497,492
+59,425
| +14% | +$6.02M |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $50.3M | 0.05% |
727,201
+7,839
| +1% | +$542K |
|
409
Ameren
AEE
$26.8B
| $50.2M | 0.05% |
1,089,258
+31,743
| +3% | +$1.46M |
|
410
Autodesk
ADSK
$68B
| $50.2M | 0.05% |
835,042
-1,633
| -0.2% | -$98.1K |
|
411
Lennar Class A
LEN
$34.4B
| $49.9M | 0.05% |
1,170,635
-166,202
| -12% | -$7.09M |
|
412
Tesla
TSLA
$1.37T
| $49.7M | 0.05% |
3,352,305
-10,425
| -0.3% | -$155K |
|
413
Enovis
ENOV
$1.84B
| $49.6M | 0.05% |
558,771
+515,665
| +1,196% | +$45.8M |
|
414
Coca-Cola Europacific Partners
CCEP
$41.1B
| $49.5M | 0.05% |
1,119,790
+16,487
| +1% | +$729K |
|
415
McCormick & Company Non-Voting
MKC
$17.9B
| $49.3M | 0.05% |
1,328,188
+25,526
| +2% | +$948K |
|
416
Pentair
PNR
$17.9B
| $49.2M | 0.05% |
1,103,286
+24,045
| +2% | +$1.07M |
|
417
SL Green Realty
SLG
$4.38B
| $49.2M | 0.05% |
426,791
-1,958
| -0.5% | -$226K |
|
418
F5
FFIV
$18.6B
| $49M | 0.05% |
375,809
+53,775
| +17% | +$7.02M |
|
419
Arch Capital
ACGL
$32.6B
| $48.8M | 0.05% |
2,476,110
+585,120
| +31% | +$11.5M |
|
420
Loews
L
$20.1B
| $48.6M | 0.05% |
1,155,866
+25,462
| +2% | +$1.07M |
|
421
NXP Semiconductors
NXPI
$55.9B
| $48.5M | 0.05% |
634,237
-283,898
| -31% | -$21.7M |
|
|
LLTC
422
DELISTED
Linear Technology Corp
LLTC
| $48.3M | 0.05% |
1,059,795
+173,136
| +20% | +$7.9M |
|
|
BLUE
423
DELISTED
bluebird bio
BLUE
| $48.3M | 0.05% |
40,613
+11,135
| +38% | +$13.2M |
|
424
Kimco Realty
KIM
$14.9B
| $47.7M | 0.05% |
1,897,157
+41,268
| +2% | +$1.04M |
|
425
BCE
BCE
$21.9B
| $47.6M | 0.05% |
1,034,989
-96,771
| -9% | -$4.45M |
|