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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14B
| $47.6M | 0.05% |
279,286
+5,266
| +2% | +$897K |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.5M | 0.05% |
626,582
+51,665
| +9% | +$3.92M |
|
428
Expedia Group
EXPE
$27.9B
| $47.4M | 0.05% |
555,682
+184,301
| +50% | +$15.7M |
|
|
ANDV
429
DELISTED
Andeavor
ANDV
| $47.2M | 0.05% |
635,446
+184,248
| +41% | +$13.7M |
|
430
Ball Corp
BALL
$13.3B
| $47.1M | 0.04% |
1,382,928
-20,996
| -1% | -$716K |
|
431
Coterra Energy
CTRA
$18.6B
| $47.1M | 0.04% |
1,590,627
+56,238
| +4% | +$1.67M |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $46.8M | 0.04% |
589,250
-5,352
| -0.9% | -$425K |
|
433
Ionis Pharmaceuticals
IONS
$9.75B
| $46.4M | 0.04% |
750,897
-40,800
| -5% | -$2.52M |
|
|
XL
434
DELISTED
XL Group Ltd.
XL
| $46.2M | 0.04% |
1,344,334
+56,446
| +4% | +$1.94M |
|
435
Agilent Technologies
A
$35.9B
| $45.9M | 0.04% |
1,122,222
-475,011
| -30% | -$19.4M |
|
436
Realty Income
O
$54.6B
| $45.5M | 0.04% |
984,282
+21,132
| +2% | +$977K |
|
437
Teradata
TDC
$2.06B
| $45.4M | 0.04% |
1,039,067
+201,899
| +24% | +$8.82M |
|
438
CMS Energy
CMS
$21.1B
| $45M | 0.04% |
1,295,919
+2,714
| +0.2% | +$94.3K |
|
439
Dover
DOV
$23.5B
| $45M | 0.04% |
776,316
+12,862
| +2% | +$745K |
|
440
NVIDIA
NVDA
$4.15T
| $44.9M | 0.04% |
89,477,680
-2,366,880
| -3% | -$1.19M |
|
441
Fluor
FLR
$6.52B
| $44.7M | 0.04% |
737,262
+49,057
| +7% | +$2.97M |
|
442
Comerica
CMA
$8.94B
| $44.3M | 0.04% |
946,335
-2,718
| -0.3% | -$127K |
|
443
Expeditors International
EXPD
$17B
| $44M | 0.04% |
985,852
+38,610
| +4% | +$1.72M |
|
|
JOY
444
DELISTED
Joy Global Inc
JOY
| $43.9M | 0.04% |
944,180
+601,719
| +176% | +$28M |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $43.6M | 0.04% |
408,439
+1,462
| +0.4% | +$156K |
|
446
Workday
WDAY
$62.7B
| $43.6M | 0.04% |
533,799
+285,387
| +115% | +$23.3M |
|
447
Polaris
PII
$3.21B
| $43.6M | 0.04% |
288,022
+13,743
| +5% | +$2.08M |
|
448
Fastenal
FAST
$54.1B
| $43.5M | 0.04% |
3,662,356
+9,040
| +0.2% | +$107K |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $43.4M | 0.04% |
355,341
+510
| +0.1% | +$62.2K |
|
450
J.M. Smucker
SJM
$11.2B
| $43.3M | 0.04% |
429,209
-1,333
| -0.3% | -$135K |
|