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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.7B
| $47.8M | 0.05% |
507,890
-47,792
| -9% | -$4.5M |
|
|
HOT
427
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.8M | 0.05% |
572,436
-74,809
| -12% | -$6.25M |
|
428
Realty Income
O
$54.4B
| $47.7M | 0.05% |
954,081
-30,201
| -3% | -$1.51M |
|
429
J.M. Smucker
SJM
$11.7B
| $47.4M | 0.05% |
410,002
-19,207
| -4% | -$2.22M |
|
430
Autodesk
ADSK
$69B
| $47M | 0.05% |
801,755
-33,287
| -4% | -$1.95M |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $46.3M | 0.04% |
989,829
-69,966
| -7% | -$3.27M |
|
432
Campbell Soup
CPB
$9.98B
| $45.8M | 0.04% |
983,013
+22,724
| +2% | +$1.06M |
|
433
Voya Financial
VOYA
$7.3B
| $45.5M | 0.04% |
1,056,233
+182,195
| +21% | +$7.85M |
|
434
PVH
PVH
$3.93B
| $45.3M | 0.04% |
425,369
+109,549
| +35% | +$11.7M |
|
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$8.82M |
|
436
Loews
L
$19.9B
| $44.8M | 0.04% |
1,096,696
-59,170
| -5% | -$2.42M |
|
437
Teradata
TDC
$1.99B
| $44.6M | 0.04% |
1,010,069
-28,998
| -3% | -$1.28M |
|
|
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.5M | 0.04% |
351,297
-191,780
| -35% | -$24.3M |
|
|
NE
439
DELISTED
Noble Corporation
NE
| $44M | 0.04% |
3,080,543
-209,682
| -6% | -$2.99M |
|
440
Akamai
AKAM
$11B
| $44M | 0.04% |
618,674
-26,032
| -4% | -$1.85M |
|
|
PRE
441
DELISTED
PARTNERRE LTD
PRE
| $43.9M | 0.04% |
384,263
-71,687
| -16% | -$8.2M |
|
442
Ball Corp
BALL
$13.6B
| $43.9M | 0.04% |
1,243,184
-139,744
| -10% | -$4.94M |
|
|
ENDP
443
DELISTED
Endo International plc
ENDP
| $43.8M | 0.04% |
487,885
+155,468
| +47% | +$13.9M |
|
444
Coterra Energy
CTRA
$18.6B
| $43.7M | 0.04% |
1,480,931
-109,696
| -7% | -$3.24M |
|
445
Pentair
PNR
$17.9B
| $43.7M | 0.04% |
1,034,039
-69,247
| -6% | -$2.92M |
|
446
Ameren
AEE
$26.8B
| $43.6M | 0.04% |
1,034,349
-54,909
| -5% | -$2.32M |
|
447
EQT Corp
EQT
$31.9B
| $43.6M | 0.04% |
966,343
-37,392
| -4% | -$1.69M |
|
448
Agilent Technologies
A
$35.2B
| $43.5M | 0.04% |
1,047,314
-74,908
| -7% | -$3.11M |
|
|
LVLT
449
DELISTED
Level 3 Communications Inc
LVLT
| $43.4M | 0.04% |
805,259
-7,715
| -0.9% | -$415K |
|
|
GMCR
450
DELISTED
KEURIG GREEN MTN INC
GMCR
| $43.3M | 0.04% |
387,557
-25,673
| -6% | -$2.87M |
|