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 | |
|---|---|---|---|---|---|---|
|
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
| $33.5M | 0.03% |
290,928
-55,517
| -16% | -$6.39M |
|
527
JD.com
JD
$47.2B
| $33.5M | 0.03% |
1,139,233
+1,111,200
| +3,964% | +$32.6M |
|
528
Liberty Global Class A
LBTYA
$3.93B
| $33.4M | 0.03% |
787,403
-7,041
| -0.9% | -$299K |
|
529
Brown-Forman Class B
BF.B
$12.9B
| $33.3M | 0.03% |
1,150,866
-16,253
| -1% | -$470K |
|
530
Murphy Oil
MUR
$3.72B
| $33.2M | 0.03% |
711,975
+81,266
| +13% | +$3.79M |
|
531
NRG Energy
NRG
$31.2B
| $33.1M | 0.03% |
1,314,841
-37,429
| -3% | -$943K |
|
|
UPL
532
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $33M | 0.03% |
2,113,023
-58,391
| -3% | -$913K |
|
|
LPT
533
DELISTED
Liberty Property Trust
LPT
| $33M | 0.03% |
924,417
+380,848
| +70% | +$13.6M |
|
534
Sealed Air
SEE
$4.83B
| $32.8M | 0.03% |
719,484
-33,647
| -4% | -$1.53M |
|
535
H&R Block
HRB
$6.73B
| $32.6M | 0.03% |
1,016,190
+28,327
| +3% | +$908K |
|
536
Eastman Chemical
EMN
$7.47B
| $32.6M | 0.03% |
470,491
+24,499
| +5% | +$1.7M |
|
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$8.9M |
|
538
Assurant
AIZ
$10.6B
| $32.4M | 0.03% |
528,390
+61,640
| +13% | +$3.79M |
|
539
Garmin
GRMN
$45.4B
| $32.4M | 0.03% |
681,981
+229,940
| +51% | +$10.9M |
|
540
KLA
KLAC
$123B
| $32.3M | 0.03% |
553,682
-23,914
| -4% | -$1.39M |
|
541
Corpay
CPAY
$21.5B
| $32.2M | 0.03% |
213,610
+2,449
| +1% | +$370K |
|
542
CenterPoint Energy
CNP
$24.7B
| $32M | 0.03% |
1,570,137
-93,867
| -6% | -$1.92M |
|
543
Cintas
CTAS
$81.2B
| $32M | 0.03% |
1,567,544
-23,432
| -1% | -$478K |
|
544
Interpublic Group of Companies
IPG
$9.51B
| $31.9M | 0.03% |
1,442,980
-123,521
| -8% | -$2.73M |
|
545
Cincinnati Financial
CINF
$23.8B
| $31.7M | 0.03% |
594,547
-13,760
| -2% | -$733K |
|
546
Celldex Therapeutics
CLDX
$1.66B
| $31.6M | 0.03% |
75,575
+13,100
| +21% | +$5.48M |
|
|
SJR
547
DELISTED
Shaw Communications Inc.
SJR
| $31.6M | 0.03% |
1,407,699
+230,822
| +20% | +$5.18M |
|
548
Range Resources
RRC
$8.3B
| $31.5M | 0.03% |
606,123
-14,979
| -2% | -$780K |
|
549
Tyson Foods
TSN
$19.7B
| $31.3M | 0.03% |
816,224
-151,730
| -16% | -$5.81M |
|
550
VeriSign
VRSN
$26.5B
| $31.2M | 0.03% |
465,774
-23,097
| -5% | -$1.55M |
|