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 | |
|---|---|---|---|---|---|---|
676
Centene
CNC
$17.1B
| $19.3M | 0.02% |
545,590
+115,426
| +27% | +$4.08M |
|
|
WLL
677
DELISTED
Whiting Petroleum Corporation
WLL
| $19.2M | 0.02% |
2,072
+218
| +12% | +$2.02M |
|
678
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $19.2M | 0.02% |
477,937
-38,679
| -7% | -$1.55M |
|
679
Hologic
HOLX
$14.7B
| $19.1M | 0.02% |
578,852
-53,220
| -8% | -$1.76M |
|
680
Avnet
AVT
$4.5B
| $19.1M | 0.02% |
428,783
-1,729
| -0.4% | -$76.9K |
|
681
Agios Pharmaceuticals
AGIO
$2.12B
| $19M | 0.02% |
201,880
+37,380
| +23% | +$3.52M |
|
682
Quanta Services
PWR
$59.1B
| $19M | 0.02% |
666,726
-36,431
| -5% | -$1.04M |
|
683
Jones Lang LaSalle
JLL
$14.9B
| $19M | 0.02% |
111,573
+22,750
| +26% | +$3.88M |
|
|
KITE
684
DELISTED
Kite Pharma, Inc.
KITE
| $19M | 0.02% |
328,800
+319,500
| +3,435% | +$18.4M |
|
685
Arrow Electronics
ARW
$6.58B
| $18.9M | 0.02% |
309,744
-15,261
| -5% | -$933K |
|
686
LKQ Corp
LKQ
$8.41B
| $18.9M | 0.02% |
740,449
-12,388
| -2% | -$317K |
|
|
RAX
687
DELISTED
Rackspace Hosting Inc
RAX
| $18.9M | 0.02% |
366,100
+11,751
| +3% | +$606K |
|
688
PTC Therapeutics
PTCT
$4.77B
| $18.8M | 0.02% |
308,600
+4,000
| +1% | +$243K |
|
689
W.P. Carey
WPC
$14.9B
| $18.7M | 0.02% |
281,485
+38,450
| +16% | +$2.56M |
|
690
Vital Energy
VTLE
$636M
| $18.7M | 0.02% |
71,803
+69,445
| +2,945% | +$18.1M |
|
|
IHS
691
DELISTED
IHS INC CL-A COM STK
IHS
| $18.7M | 0.02% |
164,485
-1,986
| -1% | -$226K |
|
692
NVR
NVR
$23.6B
| $18.6M | 0.02% |
14,002
+1,573
| +13% | +$2.09M |
|
|
RGLS
693
DELISTED
Regulus Therapeutics
RGLS
| $18.6M | 0.02% |
9,145
+1,072
| +13% | +$2.18M |
|
694
Williams-Sonoma
WSM
$24.9B
| $18.6M | 0.02% |
466,244
+51,252
| +12% | +$2.04M |
|
695
Graham Holdings Company
GHC
$5.07B
| $18.6M | 0.02% |
29,289
+4,308
| +17% | +$2.73M |
|
696
Crown Holdings
CCK
$11.2B
| $18.5M | 0.02% |
341,836
-7,124
| -2% | -$385K |
|
697
Liberty Media Series C
FWONK
$25.1B
| $18.3M | 0.02% |
677,469
+9,111
| +1% | +$246K |
|
|
HTWR
698
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $18.3M | 0.02% |
208,566
+80,337
| +63% | +$7.05M |
|
699
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
0
| – | -$16.8M |
|
700
Trimble
TRMB
$19.6B
| $18M | 0.02% |
714,612
-15,012
| -2% | -$378K |
|