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 | |
|---|---|---|---|---|---|---|
601
Baidu
BIDU
$42.6B
| $25.9M | 0.02% |
113,454
-8,980
| -7% | -$2.05M |
|
602
SiriusXM
SIRI
$7.84B
| $25.8M | 0.02% |
736,570
-39,878
| -5% | -$1.4M |
|
603
Avery Dennison
AVY
$13B
| $25.7M | 0.02% |
495,988
+51,712
| +12% | +$2.68M |
|
|
ARG
604
DELISTED
AIRGAS INC
ARG
| $25.7M | 0.02% |
223,372
+2,693
| +1% | +$310K |
|
|
CIT
605
DELISTED
CIT Group Inc.
CIT
| $25.3M | 0.02% |
529,612
+124
| +0% | +$5.93K |
|
606
D.R. Horton
DHI
$51.2B
| $25.3M | 0.02% |
1,000,616
+11,540
| +1% | +$292K |
|
|
BMR
607
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25.2M | 0.02% |
1,168,083
+148,700
| +15% | +$3.2M |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| $25M | 0.02% |
305,388
-24,666
| -7% | -$2.02M |
|
609
Autoliv
ALV
$9.6B
| $24.8M | 0.02% |
324,405
-4,813
| -1% | -$368K |
|
610
Exact Sciences
EXAS
$10B
| $24.8M | 0.02% |
903,897
+417,500
| +86% | +$11.5M |
|
|
MBT
611
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.5M | 0.02% |
3,414,136
-1,911,239
| -36% | -$13.7M |
|
|
SREV
612
DELISTED
ServiceSource International, Inc.
SREV
| $24.4M | 0.02% |
5,209,078
-315,356
| -6% | -$1.48M |
|
|
WUBA
613
DELISTED
58.COM INC
WUBA
| $24.3M | 0.02% |
584,358
+481,058
| +466% | +$20M |
|
614
Fossil Group
FOSL
$167M
| $24.3M | 0.02% |
219,181
-8,269
| -4% | -$916K |
|
615
Leggett & Platt
LEG
$1.29B
| $24.2M | 0.02% |
568,451
+24,076
| +4% | +$1.03M |
|
616
Helmerich & Payne
HP
$2.16B
| $24.1M | 0.02% |
357,343
-400
| -0.1% | -$27K |
|
617
TransDigm Group
TDG
$72.2B
| $24M | 0.02% |
122,458
-653
| -0.5% | -$128K |
|
618
A.O. Smith
AOS
$10.3B
| $24M | 0.02% |
852,304
-100,438
| -11% | -$2.83M |
|
|
ENDP
619
DELISTED
Endo International plc
ENDP
| $24M | 0.02% |
332,417
+4,202
| +1% | +$303K |
|
620
Garmin
GRMN
$45.6B
| $23.9M | 0.02% |
452,041
-158,230
| -26% | -$8.36M |
|
621
Jefferies Financial Group
JEF
$13.7B
| $23.9M | 0.02% |
1,189,651
+18,674
| +2% | +$375K |
|
622
News Corp Class A
NWSA
$16.7B
| $23.8M | 0.02% |
1,517,699
+128,639
| +9% | +$2.02M |
|
|
TSS
623
DELISTED
Total System Services, Inc.
TSS
| $23.8M | 0.02% |
699,512
-7,795
| -1% | -$265K |
|
624
Fidelity National Financial
FNF
$15.9B
| $23.7M | 0.02% |
990,308
+12,733
| +1% | +$305K |
|
625
Dentsply Sirona
XRAY
$2.72B
| $23.7M | 0.02% |
444,460
-3,041
| -0.7% | -$162K |
|