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 | |
|---|---|---|---|---|---|---|
401
Everest Group
EG
$14.2B
| $52.3M | 0.05% |
300,387
+21,101
| +8% | +$3.67M |
|
402
McCormick & Company Non-Voting
MKC
$18.3B
| $52.1M | 0.05% |
1,351,074
+22,886
| +2% | +$882K |
|
|
RHT
403
DELISTED
Red Hat Inc
RHT
| $51.8M | 0.05% |
683,787
-43,414
| -6% | -$3.29M |
|
|
WUBA
404
DELISTED
58.COM INC
WUBA
| $51.3M | 0.05% |
969,421
+385,063
| +66% | +$20.4M |
|
405
Stanley Black & Decker
SWK
$11.9B
| $50.9M | 0.05% |
533,670
-22,548
| -4% | -$2.15M |
|
406
Conagra Brands
CAG
$9.15B
| $50.5M | 0.05% |
1,777,158
-129,462
| -7% | -$3.68M |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $50.5M | 0.05% |
1,007,519
+12,591
| +1% | +$631K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $50.5M | 0.05% |
2,234,544
-137,905
| -6% | -$3.11M |
|
|
VER
409
DELISTED
VEREIT, Inc.
VER
| $50.4M | 0.05% |
1,024,209
+173,375
| +20% | +$8.54M |
|
410
Principal Financial Group
PFG
$17.7B
| $50.4M | 0.05% |
980,560
-225,557
| -19% | -$11.6M |
|
411
Northern Trust
NTRS
$24.3B
| $50.3M | 0.05% |
722,668
-57,546
| -7% | -$4.01M |
|
412
American Airlines Group
AAL
$8.43B
| $49.6M | 0.05% |
939,524
+428,733
| +84% | +$22.6M |
|
413
Expeditors International
EXPD
$16.3B
| $49.3M | 0.05% |
1,024,193
+38,341
| +4% | +$1.85M |
|
414
Republic Services
RSG
$70.8B
| $49.3M | 0.05% |
1,214,727
-56,029
| -4% | -$2.27M |
|
415
Regions Financial
RF
$24.2B
| $49.2M | 0.05% |
5,201,099
+286,278
| +6% | +$2.71M |
|
416
Constellation Brands
STZ
$25.2B
| $48.9M | 0.05% |
420,815
-17,535
| -4% | -$2.04M |
|
417
CarMax
KMX
$8.99B
| $48.8M | 0.05% |
706,773
-59,970
| -8% | -$4.14M |
|
418
Lam Research
LRCX
$135B
| $48.7M | 0.05% |
6,937,750
-504,080
| -7% | -$3.54M |
|
|
SPLS
419
DELISTED
Staples Inc
SPLS
| $48.7M | 0.05% |
2,988,107
-181,573
| -6% | -$2.96M |
|
420
Southwest Airlines
LUV
$16.2B
| $48.7M | 0.05% |
1,098,438
-186,142
| -14% | -$8.25M |
|
421
Coca-Cola Europacific Partners
CCEP
$40.2B
| $48.4M | 0.05% |
1,095,027
-24,763
| -2% | -$1.09M |
|
422
Progressive
PGR
$144B
| $48.2M | 0.05% |
1,773,702
-109,975
| -6% | -$2.99M |
|
423
Enovis
ENOV
$1.79B
| $48.2M | 0.05% |
586,175
+27,404
| +5% | +$2.25M |
|
|
FSL
424
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $48M | 0.05% |
1,178,431
-514,914
| -30% | -$21M |
|
|
XL
425
DELISTED
XL Group Ltd.
XL
| $47.9M | 0.05% |
1,301,657
-42,677
| -3% | -$1.57M |
|