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 | |
|---|---|---|---|---|---|---|
551
Berkshire Hathaway Class A
BRK.A
$1.06T
| $31.1M | 0.03% |
143
-12
| -8% | -$2.61M |
|
|
SCG
552
DELISTED
Scana
SCG
| $31.1M | 0.03% |
564,918
-28,994
| -5% | -$1.59M |
|
553
Urban Outfitters
URBN
$6.33B
| $31M | 0.03% |
679,653
+322,269
| +90% | +$14.7M |
|
|
DNB
554
DELISTED
Dun & Bradstreet
DNB
| $31M | 0.03% |
241,462
-11,962
| -5% | -$1.54M |
|
|
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
| $30.6M | 0.03% |
879,867
-73,638
| -8% | -$2.56M |
|
556
Molson Coors Class B
TAP
$9.7B
| $30.4M | 0.03% |
407,828
-15,432
| -4% | -$1.15M |
|
557
Silicon Laboratories
SLAB
$4.34B
| $30.2M | 0.03% |
595,821
+164,435
| +38% | +$8.35M |
|
|
FLG
558
Flagstar Financial, Inc.
FLG
$5.24B
| $30.1M | 0.03% |
600,091
+182,755
| +44% | +$9.17M |
|
559
Masco
MAS
$15.3B
| $29.8M | 0.03% |
1,271,114
-95,860
| -7% | -$2.25M |
|
560
Flowserve
FLS
$7.35B
| $29.8M | 0.03% |
526,757
-77,827
| -13% | -$4.4M |
|
|
CAM
561
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.7M | 0.03% |
659,143
-87,207
| -12% | -$3.93M |
|
562
Camden Property Trust
CPT
$11.6B
| $29.7M | 0.03% |
380,326
+1,499
| +0.4% | +$117K |
|
563
Martin Marietta Materials
MLM
$37.2B
| $29.6M | 0.03% |
211,688
+242
| +0.1% | +$33.8K |
|
|
TRW
564
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $29.4M | 0.03% |
280,546
-15,344
| -5% | -$1.61M |
|
565
Polaris
PII
$3.29B
| $29.4M | 0.03% |
208,454
-79,568
| -28% | -$11.2M |
|
566
Unum
UNM
$12.6B
| $29.4M | 0.03% |
871,773
-61,707
| -7% | -$2.08M |
|
567
CGI
GIB
$20.7B
| $29.3M | 0.03% |
689,825
-32,119
| -4% | -$1.36M |
|
568
iShares MSCI Japan ETF
EWJ
$15.6B
| $29.1M | 0.03% |
580,138
+63,170
| +12% | +$3.17M |
|
|
OCR
569
DELISTED
OMNICARE INC
OCR
| $28.9M | 0.03% |
374,948
-11,232
| -3% | -$866K |
|
570
Imperial Oil
IMO
$46.6B
| $28.9M | 0.03% |
723,691
-17,994
| -2% | -$718K |
|
|
Y
571
DELISTED
Alleghany Corporation
Y
| $28.8M | 0.03% |
59,223
-1,051
| -2% | -$512K |
|
572
Wynn Resorts
WYNN
$12.8B
| $28.7M | 0.03% |
228,150
+12,914
| +6% | +$1.63M |
|
|
MWV
573
DELISTED
MEADWESTVACO CORP
MWV
| $28.5M | 0.03% |
572,419
-42,798
| -7% | -$2.13M |
|
574
Advance Auto Parts
AAP
$3.55B
| $28.5M | 0.03% |
190,091
-9,216
| -5% | -$1.38M |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $28.4M | 0.03% |
1,226,215
-23,085
| -2% | -$535K |
|