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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.08B
| $38.6M | 0.04% |
495,811
+319,300
| +181% | +$24.8M |
|
477
Annaly Capital Management
NLY
$14.2B
| $38.5M | 0.04% |
924,778
-23,778
| -3% | -$989K |
|
478
Avery Dennison
AVY
$12.8B
| $38.4M | 0.04% |
725,767
+229,779
| +46% | +$12.2M |
|
|
CIE
479
DELISTED
Cobalt International Energy, Inc
CIE
| $38.2M | 0.04% |
270,848
+218,130
| +414% | +$30.8M |
|
480
Bunge Global
BG
$16.5B
| $38.2M | 0.04% |
464,057
+28,035
| +6% | +$2.31M |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $38.1M | 0.04% |
544,421
-14,416
| -3% | -$1.01M |
|
482
W.R. Berkley
WRB
$27.4B
| $38.1M | 0.04% |
2,547,079
+96,414
| +4% | +$1.44M |
|
483
Synopsys
SNPS
$71.8B
| $38.1M | 0.04% |
822,374
+16,986
| +2% | +$787K |
|
|
ATVI
484
DELISTED
Activision Blizzard Inc.
ATVI
| $38M | 0.04% |
1,671,641
-106,960
| -6% | -$2.43M |
|
|
AGU
485
DELISTED
Agrium
AGU
| $37.8M | 0.04% |
362,511
-2,976
| -0.8% | -$310K |
|
486
UDR
UDR
$12.7B
| $37.5M | 0.04% |
1,101,548
-59,395
| -5% | -$2.02M |
|
487
Globe Life
GL
$11.3B
| $37.4M | 0.04% |
680,402
+7,405
| +1% | +$407K |
|
488
Teck Resources
TECK
$19.8B
| $37.2M | 0.04% |
2,708,613
-258,170
| -9% | -$3.54M |
|
489
RenaissanceRe
RNR
$11.2B
| $37.1M | 0.04% |
372,490
+51,642
| +16% | +$5.15M |
|
490
Hanesbrands
HBI
$2.21B
| $36.8M | 0.04% |
1,098,074
+274,842
| +33% | +$9.21M |
|
491
iShares Core S&P 500 ETF
IVV
$670B
| $36.6M | 0.04% |
175,954
+5,595
| +3% | +$1.16M |
|
|
ICPT
492
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $36.2M | 0.03% |
128,525
+6,100
| +5% | +$1.72M |
|
493
Franco-Nevada
FNV
$38.3B
| $36.2M | 0.03% |
747,038
-575
| -0.1% | -$27.9K |
|
494
Charter Communications
CHTR
$35.9B
| $36.2M | 0.03% |
187,336
-684
| -0.4% | -$132K |
|
495
Lexicon Pharmaceuticals
LXRX
$392M
| $36.2M | 0.03% |
5,471,670
+551,850
| +11% | +$3.65M |
|
496
AES
AES
$9.06B
| $36.1M | 0.03% |
2,808,326
+137,441
| +5% | +$1.77M |
|
497
Equifax
EFX
$30.3B
| $36M | 0.03% |
387,625
-10,390
| -3% | -$966K |
|
498
Qorvo
QRVO
$8.26B
| $36M | 0.03% |
+451,878
| New | +$36M |
|
|
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
| $35.7M | 0.03% |
283,912
-20,499
| -7% | -$2.58M |
|
500
Textron
TXT
$14.4B
| $35.5M | 0.03% |
800,946
-59,214
| -7% | -$2.62M |
|