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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $45.3M | 0.05% |
382,700
+13,923
| +4% | +$1.65M |
|
427
Alkermes
ALKS
$4.57B
| $45.2M | 0.05% |
898,689
-45,900
| -5% | -$2.31M |
|
428
Murphy Oil
MUR
$3.69B
| $45.1M | 0.05% |
679,081
-107,849
| -14% | -$7.17M |
|
429
KeyCorp
KEY
$21B
| $45.1M | 0.05% |
3,145,963
+43,465
| +1% | +$623K |
|
430
Wynn Resorts
WYNN
$12.9B
| $45.1M | 0.05% |
217,071
+6,911
| +3% | +$1.43M |
|
431
HDFC Bank
HDB
$181B
| $44.7M | 0.05% |
1,910,554
-990,730
| -34% | -$23.2M |
|
432
Fastenal
FAST
$54.3B
| $44.7M | 0.05% |
3,609,144
+142,448
| +4% | +$1.76M |
|
|
MNK
433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.6M | 0.05% |
557,858
-512,129
| -48% | -$41M |
|
|
SREV
434
DELISTED
ServiceSource International, Inc.
SREV
| $44.4M | 0.04% |
7,652,197
-956,171
| -11% | -$5.55M |
|
|
PRE
435
DELISTED
PARTNERRE LTD
PRE
| $44.2M | 0.04% |
405,125
+72,802
| +22% | +$7.95M |
|
436
International Flavors & Fragrances
IFF
$17B
| $44M | 0.04% |
422,228
-3,878
| -0.9% | -$404K |
|
|
SIAL
437
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $44M | 0.04% |
433,786
+17,236
| +4% | +$1.75M |
|
438
Wheaton Precious Metals
WPM
$48.7B
| $43.8M | 0.04% |
1,662,247
+193,810
| +13% | +$5.11M |
|
|
VALE.P
439
DELISTED
Vale S A
VALE.P
| $43.7M | 0.04% |
3,668,935
+209,800
| +6% | +$2.5M |
|
440
Quest Diagnostics
DGX
$20.5B
| $43.5M | 0.04% |
741,365
+51,994
| +8% | +$3.05M |
|
441
Campbell Soup
CPB
$10.1B
| $43.3M | 0.04% |
945,965
+38,991
| +4% | +$1.79M |
|
|
WX
442
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $43.1M | 0.04% |
1,311,600
+260,800
| +25% | +$8.57M |
|
443
Flowserve
FLS
$7.41B
| $42.9M | 0.04% |
577,338
-47,525
| -8% | -$3.53M |
|
444
Teva Pharmaceuticals
TEVA
$22.8B
| $42.8M | 0.04% |
816,540
-37,079
| -4% | -$1.94M |
|
445
Conagra Brands
CAG
$9.31B
| $42.7M | 0.04% |
1,846,645
+40,831
| +2% | +$943K |
|
446
Kimco Realty
KIM
$15.2B
| $42.6M | 0.04% |
1,852,674
-180,929
| -9% | -$4.16M |
|
447
KLA
KLAC
$127B
| $42.3M | 0.04% |
582,843
+12,811
| +2% | +$931K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.1M | 0.04% |
578,017
-14,386
| -2% | -$1.05M |
|
449
Macerich
MAC
$4.61B
| $41.9M | 0.04% |
628,040
-26,799
| -4% | -$1.79M |
|
450
Edwards Lifesciences
EW
$45.8B
| $41.9M | 0.04% |
2,928,348
+184,302
| +7% | +$2.64M |
|