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 | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.72B
| $33.3M | 0.03% |
987,863
+52,767
| +6% | +$1.78M |
|
527
Range Resources
RRC
$8.55B
| $33.2M | 0.03% |
621,102
+4,068
| +0.7% | +$217K |
|
528
Liberty Global Class A
LBTYA
$4.01B
| $32.9M | 0.03% |
794,444
+117,937
| +17% | +$4.88M |
|
|
TTM
529
DELISTED
Tata Motors Limited
TTM
| $32.9M | 0.03% |
777,630
+163,040
| +27% | +$6.89M |
|
|
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.9M | 0.03% |
436,492
+126,785
| +41% | +$9.54M |
|
|
NPSP
531
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $32.8M | 0.03% |
918,197
+124,800
| +16% | +$4.46M |
|
532
Microchip Technology
MCHP
$34.8B
| $32.8M | 0.03% |
1,455,326
-8,074
| -0.6% | -$182K |
|
533
Brown-Forman Class B
BF.B
$12.9B
| $32.8M | 0.03% |
1,167,119
+26,041
| +2% | +$732K |
|
534
Unum
UNM
$12.6B
| $32.6M | 0.03% |
933,480
+7,643
| +0.8% | +$267K |
|
535
Interpublic Group of Companies
IPG
$9.65B
| $32.5M | 0.03% |
1,566,501
+9,153
| +0.6% | +$190K |
|
536
Equinix
EQIX
$76.3B
| $32.3M | 0.03% |
142,326
+3,337
| +2% | +$757K |
|
|
SWY
537
DELISTED
SAFEWAY INC
SWY
| $32.3M | 0.03% |
918,487
-5,665
| -0.6% | -$199K |
|
538
Navient
NAVI
$1.29B
| $32.2M | 0.03% |
1,489,952
-17,706
| -1% | -$383K |
|
539
Equifax
EFX
$32.1B
| $32.2M | 0.03% |
398,015
-2,818
| -0.7% | -$228K |
|
540
Imperial Oil
IMO
$48.4B
| $32.1M | 0.03% |
741,685
-157,006
| -17% | -$6.78M |
|
541
Wynn Resorts
WYNN
$12.5B
| $32M | 0.03% |
215,236
-1,830
| -0.8% | -$272K |
|
542
Sealed Air
SEE
$4.98B
| $32M | 0.03% |
753,131
-7,031
| -0.9% | -$298K |
|
|
TW
543
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $31.9M | 0.03% |
282,284
+36,046
| +15% | +$4.08M |
|
544
Assurant
AIZ
$10.4B
| $31.9M | 0.03% |
466,750
-9,718
| -2% | -$665K |
|
545
Murphy Oil
MUR
$3.97B
| $31.9M | 0.03% |
630,709
-64,371
| -9% | -$3.25M |
|
|
SJR
546
DELISTED
Shaw Communications Inc.
SJR
| $31.9M | 0.03% |
1,176,877
-246,387
| -17% | -$6.67M |
|
547
Advance Auto Parts
AAP
$3.79B
| $31.7M | 0.03% |
199,307
+4,084
| +2% | +$650K |
|
|
PDCE
548
DELISTED
PDC Energy, Inc.
PDCE
| $31.7M | 0.03% |
767,443
+49,145
| +7% | +$2.03M |
|
549
Molson Coors Class B
TAP
$9.38B
| $31.5M | 0.03% |
423,260
-7,539
| -2% | -$562K |
|
550
Cincinnati Financial
CINF
$24B
| $31.5M | 0.03% |
608,307
+22,734
| +4% | +$1.18M |
|