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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$21.6B
| $31.4M | 0.03% |
211,161
+1,890
| +0.9% | +$281K |
|
552
Lexicon Pharmaceuticals
LXRX
$400M
| $31.3M | 0.03% |
4,919,820
+1,565,652
| +47% | +$9.97M |
|
553
Charter Communications
CHTR
$35.7B
| $31.3M | 0.03% |
188,020
-1,168
| -0.6% | -$195K |
|
554
Pembina Pipeline
PBA
$22.9B
| $31.2M | 0.03% |
854,387
-156,888
| -16% | -$5.74M |
|
555
Cintas
CTAS
$80.3B
| $31.2M | 0.03% |
1,590,976
-9,440
| -0.6% | -$185K |
|
556
RenaissanceRe
RNR
$11.2B
| $31.2M | 0.03% |
320,848
+17,898
| +6% | +$1.74M |
|
557
TripAdvisor
TRIP
$2.1B
| $31.1M | 0.03% |
416,461
+41,720
| +11% | +$3.11M |
|
|
FDO
558
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.1M | 0.03% |
392,323
+22,129
| +6% | +$1.75M |
|
559
FMC
FMC
$4.63B
| $30.8M | 0.03% |
623,303
-13,869
| -2% | -$686K |
|
|
DNB
560
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 0.03% |
253,424
-18,788
| -7% | -$2.27M |
|
561
Puma Biotechnology
PBYI
$228M
| $30.5M | 0.03% |
161,300
+5,700
| +4% | +$1.08M |
|
562
Mohawk Industries
MHK
$8.5B
| $30.5M | 0.03% |
196,331
-6,430
| -3% | -$999K |
|
|
TRW
563
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.4M | 0.03% |
295,890
-9,159
| -3% | -$942K |
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| $30.4M | 0.03% |
953,505
-98,034
| -9% | -$3.12M |
|
|
ESV
565
DELISTED
Ensco Rowan plc
ESV
| $30.4M | 0.03% |
253,400
-41,002
| -14% | -$4.91M |
|
566
Masco
MAS
$15.3B
| $30.3M | 0.03% |
1,366,974
-35,729
| -3% | -$791K |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $29.9M | 0.03% |
1,481,081
-259,153
| -15% | -$5.23M |
|
568
Regency Centers
REG
$12.8B
| $29.7M | 0.03% |
466,109
-16,534
| -3% | -$1.05M |
|
569
Pinnacle West Capital
PNW
$10.3B
| $29.7M | 0.03% |
434,536
-2,828
| -0.6% | -$193K |
|
570
TEGNA Inc
TGNA
$3.39B
| $29.6M | 0.03% |
1,772,801
+548,416
| +45% | +$9.16M |
|
|
SGEN
571
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.2M | 0.03% |
907,697
+160,700
| +22% | +$5.16M |
|
|
FUEL
572
DELISTED
Rocket Fuel Inc.
FUEL
| $29M | 0.03% |
1,797,464
-153,462
| -8% | -$2.47M |
|
573
HDFC Bank
HDB
$180B
| $28.9M | 0.03% |
1,139,270
-518,304
| -31% | -$13.2M |
|
|
CHL
574
DELISTED
China Mobile Limited
CHL
| $28.8M | 0.03% |
489,798
+1,300
| +0.3% | +$76.5K |
|
|
UPL
575
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28.6M | 0.03% |
2,171,414
-87,380
| -4% | -$1.15M |
|