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 | |
|---|---|---|---|---|---|---|
701
ITT
ITT
$14.1B
| $17.5M | 0.02% |
431,697
-32,200
| -7% | -$1.3M |
|
702
Celldex Therapeutics
CLDX
$1.65B
| $17.1M | 0.02% |
62,475
+14,673
| +31% | +$4.02M |
|
703
Ulta Beauty
ULTA
$23.2B
| $17M | 0.02% |
132,679
+2,039
| +2% | +$261K |
|
704
Hologic
HOLX
$14.1B
| $16.9M | 0.02% |
632,072
+37,980
| +6% | +$1.02M |
|
705
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| – | – |
0
| – | -$16M |
|
706
W.P. Carey
WPC
$15B
| $16.7M | 0.02% |
243,035
+111,493
| +85% | +$7.66M |
|
707
Raymond James Financial
RJF
$33.4B
| $16.6M | 0.02% |
435,119
+22,748
| +6% | +$869K |
|
708
Douglas Emmett
DEI
$2.76B
| $16.6M | 0.02% |
584,639
-23,900
| -4% | -$679K |
|
|
RAX
709
DELISTED
Rackspace Hosting Inc
RAX
| $16.6M | 0.02% |
354,349
-1,805
| -0.5% | -$84.5K |
|
710
Liberty Media Series C
FWONK
$24.8B
| $16.6M | 0.02% |
668,358
-213,183
| -24% | -$5.29M |
|
711
Gentex
GNTX
$6.2B
| $16.5M | 0.02% |
911,082
+64,400
| +8% | +$1.16M |
|
712
BlackBerry
BB
$2.34B
| $16.4M | 0.02% |
1,491,047
-213,683
| -13% | -$2.35M |
|
|
DST
713
DELISTED
DST Systems Inc.
DST
| $16.3M | 0.02% |
346,876
+41,800
| +14% | +$1.97M |
|
|
HCBK
714
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.3M | 0.02% |
1,613,349
+6,700
| +0.4% | +$67.8K |
|
715
American Financial Group
AFG
$11.6B
| $16.3M | 0.02% |
268,622
+20,575
| +8% | +$1.25M |
|
716
NVR
NVR
$22.7B
| $15.9M | 0.02% |
12,429
+8,700
| +233% | +$11.1M |
|
717
Trip.com Group
TCOM
$49.3B
| $15.8M | 0.02% |
694,800
-837,508
| -55% | -$19.1M |
|
718
ManpowerGroup
MAN
$1.77B
| $15.8M | 0.02% |
231,796
-1,483
| -0.6% | -$101K |
|
719
O-I Glass
OI
$1.95B
| $15.8M | 0.02% |
584,897
-62,876
| -10% | -$1.7M |
|
720
PTC Therapeutics
PTCT
$4.73B
| $15.8M | 0.02% |
304,600
+31,000
| +11% | +$1.6M |
|
721
CEMIG Preferred Shares
CIG
$5.95B
| $15.7M | 0.02% |
6,203,018
+545,597
| +10% | +$1.38M |
|
722
Williams-Sonoma
WSM
$23.8B
| $15.7M | 0.01% |
414,992
+31,300
| +8% | +$1.18M |
|
723
Oceaneering
OII
$2.44B
| $15.6M | 0.01% |
265,442
-138,782
| -34% | -$8.16M |
|
724
Dr. Reddy's Laboratories
RDY
$12.2B
| $15.6M | 0.01% |
1,543,550
-74,200
| -5% | -$749K |
|
|
RGLS
725
DELISTED
Regulus Therapeutics
RGLS
| $15.5M | 0.01% |
+8,073
| New | +$15.5M |
|