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 | |
|---|---|---|---|---|---|---|
501
Neurocrine Biosciences
NBIX
$14B
| $35.3M | 0.03% |
889,998
-70,200
| -7% | -$2.79M |
|
502
Tractor Supply
TSCO
$31B
| $35.3M | 0.03% |
2,074,465
-118,715
| -5% | -$2.02M |
|
|
CHL
503
DELISTED
China Mobile Limited
CHL
| $35.2M | 0.03% |
541,998
+52,200
| +11% | +$3.39M |
|
504
Wheaton Precious Metals
WPM
$47.9B
| $35.2M | 0.03% |
1,850,546
+53,695
| +3% | +$1.02M |
|
|
PLL
505
DELISTED
PALL CORP
PLL
| $34.9M | 0.03% |
347,138
-21,889
| -6% | -$2.2M |
|
|
TFCF
506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.7M | 0.03% |
1,054,727
-31,399
| -3% | -$1.03M |
|
|
QVCGA
507
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $34.7M | 0.03% |
24,467
-1,290
| -5% | -$1.83M |
|
508
American Water Works
AWK
$27B
| $34.6M | 0.03% |
638,194
-18,688
| -3% | -$1.01M |
|
509
Ryanair
RYAAY
$31.2B
| $34.6M | 0.03% |
1,262,932
-97,771
| -7% | -$2.68M |
|
|
TW
510
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $34.6M | 0.03% |
261,520
-20,764
| -7% | -$2.74M |
|
511
Cenovus Energy
CVE
$30.7B
| $34.5M | 0.03% |
2,045,200
+120,155
| +6% | +$2.03M |
|
512
Universal Health Services
UHS
$11.8B
| $34.3M | 0.03% |
291,607
-18,652
| -6% | -$2.2M |
|
513
Travel + Leisure Co
TNL
$4B
| $34.3M | 0.03% |
839,007
-82,661
| -9% | -$3.38M |
|
514
Mohawk Industries
MHK
$8.41B
| $34.3M | 0.03% |
184,409
-11,922
| -6% | -$2.21M |
|
|
TIF
515
DELISTED
Tiffany & Co.
TIF
| $34.2M | 0.03% |
388,653
-19,786
| -5% | -$1.74M |
|
516
L3Harris
LHX
$51.6B
| $34.2M | 0.03% |
434,107
-31,546
| -7% | -$2.48M |
|
517
Microchip Technology
MCHP
$34.9B
| $34.2M | 0.03% |
1,396,994
-58,332
| -4% | -$1.43M |
|
518
Newell Brands
NWL
$2.54B
| $34.1M | 0.03% |
872,725
-59,381
| -6% | -$2.32M |
|
|
KSU
519
DELISTED
Kansas City Southern
KSU
| $34M | 0.03% |
333,260
-22,081
| -6% | -$2.25M |
|
520
BCE
BCE
$22.5B
| $33.9M | 0.03% |
799,525
-235,464
| -23% | -$9.97M |
|
521
Oneok
OKE
$46.2B
| $33.8M | 0.03% |
700,944
-27,346
| -4% | -$1.32M |
|
522
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | -$23.6M |
|
523
TripAdvisor
TRIP
$2.06B
| $33.6M | 0.03% |
404,244
-12,217
| -3% | -$1.02M |
|
|
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.5M | 0.03% |
488,521
+52,029
| +12% | +$3.57M |
|
525
Vulcan Materials
VMC
$38.9B
| $33.5M | 0.03% |
397,202
-32,627
| -8% | -$2.75M |
|