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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.9B
| $35.9M | 0.03% |
1,048,512
-56,167
| -5% | -$1.92M |
|
|
SCG
502
DELISTED
Scana
SCG
| $35.9M | 0.03% |
593,912
+28,521
| +5% | +$1.72M |
|
|
ATVI
503
DELISTED
Activision Blizzard Inc.
ATVI
| $35.8M | 0.03% |
1,778,601
+227,735
| +15% | +$4.59M |
|
504
UDR
UDR
$12.5B
| $35.8M | 0.03% |
1,160,943
-1,217
| -0.1% | -$37.5K |
|
505
Under Armour
UAA
$2.11B
| $35.8M | 0.03% |
1,060,724
-2,965
| -0.3% | -$100K |
|
506
Waters Corp
WAT
$18.2B
| $35.7M | 0.03% |
316,742
+17,282
| +6% | +$1.95M |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $35.7M | 0.03% |
994,928
+94,915
| +11% | +$3.4M |
|
508
Travel + Leisure Co
TNL
$3.98B
| $35.7M | 0.03% |
921,668
-34,191
| -4% | -$1.32M |
|
509
Newell Brands
NWL
$2.48B
| $35.5M | 0.03% |
932,106
-18,847
| -2% | -$718K |
|
510
iShares Core S&P 500 ETF
IVV
$645B
| $35.2M | 0.03% |
170,359
+164,259
| +2,693% | +$34M |
|
511
AXIS Capital
AXS
$7.41B
| $35.2M | 0.03% |
689,012
+95,228
| +16% | +$4.86M |
|
512
Teva Pharmaceuticals
TEVA
$21.5B
| $35.1M | 0.03% |
610,122
-13,864
| -2% | -$797K |
|
513
Berkshire Hathaway Class A
BRK.A
$1.06T
| $35M | 0.03% |
155
-29
| -16% | -$6.55M |
|
514
American Water Works
AWK
$26.8B
| $35M | 0.03% |
656,882
+30,292
| +5% | +$1.61M |
|
515
Synopsys
SNPS
$78.2B
| $35M | 0.03% |
805,388
+11,768
| +1% | +$512K |
|
516
Celanese
CE
$5.07B
| $34.8M | 0.03% |
579,822
-5,845
| -1% | -$350K |
|
|
AGU
517
DELISTED
Agrium
AGU
| $34.7M | 0.03% |
365,487
-87,423
| -19% | -$8.3M |
|
518
Tractor Supply
TSCO
$31.4B
| $34.6M | 0.03% |
2,193,180
-160
| -0% | -$2.52K |
|
519
Universal Health Services
UHS
$11.9B
| $34.5M | 0.03% |
310,259
+1,945
| +0.6% | +$216K |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.4M | 0.03% |
1,019,309
-24,628
| -2% | -$830K |
|
|
SWN
521
DELISTED
Southwestern Energy Company
SWN
| $34.1M | 0.03% |
1,249,300
-1,324
| -0.1% | -$36.1K |
|
522
Eastman Chemical
EMN
$7.65B
| $33.8M | 0.03% |
445,992
-12,395
| -3% | -$940K |
|
523
L3Harris
LHX
$53.1B
| $33.4M | 0.03% |
465,653
-10,382
| -2% | -$746K |
|
|
WX
524
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $33.3M | 0.03% |
989,900
-256,100
| -21% | -$8.62M |
|
525
Ashland
ASH
$2.38B
| $33.3M | 0.03% |
568,794
+3,346
| +0.6% | +$196K |
|