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 |
Biogen
BIIB
|
$234M |
| 2 |
RTX Corp
RTX
|
$200M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$197M |
| 4 |
Crown Castle
CCI
|
$168M |
| 5 |
Mastercard
MA
|
$135M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $420M | 0.4% |
4,365,850
+58,759
| +1% | +$5.66M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $420M | 0.4% |
4,912,657
-346,294
| -7% | -$29.6M |
|
|
53
Biogen
BIIB
$20.8B
| $416M | 0.4% |
1,224,670
-689,255
| -36% | -$234M |
|
54
Danaher
DHR
$144B
| $405M | 0.39% |
4,724,541
-432,726
| -8% | -$37.1M |
|
55
Eli Lilly
LLY
$658B
| $396M | 0.38% |
5,733,659
-369,298
| -6% | -$25.5M |
|
56
Morgan Stanley
MS
$235B
| $390M | 0.37% |
10,051,252
-1,543,227
| -13% | -$59.9M |
|
57
Simon Property Group
SPG
$58.4B
| $387M | 0.37% |
2,126,371
+69,403
| +3% | +$12.6M |
|
58
McDonald's
MCD
$226B
| $386M | 0.37% |
4,124,084
+80,724
| +2% | +$7.56M |
|
59
Regeneron Pharmaceuticals
REGN
$60.6B
| $384M | 0.37% |
936,287
-163,499
| -15% | -$67.1M |
|
60
3M
MMM
$80.3B
| $381M | 0.36% |
2,320,498
-94,897
| -4% | -$15.6M |
|
61
EOG Resources
EOG
$66B
| $371M | 0.35% |
4,028,102
+113,866
| +3% | +$10.5M |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $363M | 0.35% |
1,508,702
-5,418
| -0.4% | -$1.31M |
|
63
Bristol-Myers Squibb
BMY
$96.6B
| $361M | 0.34% |
6,123,345
-88,581
| -1% | -$5.23M |
|
64
Lowe's Companies
LOW
$146B
| $361M | 0.34% |
5,248,203
-184,378
| -3% | -$12.7M |
|
65
Mondelez International
MDLZ
$78.7B
| $352M | 0.34% |
9,689,874
-394,221
| -4% | -$14.3M |
|
66
ConocoPhillips
COP
$119B
| $347M | 0.33% |
5,031,411
+40,016
| +0.8% | +$2.76M |
|
|
67
RTX Corp
RTX
$211B
| $340M | 0.32% |
2,958,627
-1,738,795
| -37% | -$200M |
|
68
HP
HPQ
$26.8B
| $340M | 0.32% |
8,477,451
+355,145
| +4% | +$14.3M |
|
69
Occidental Petroleum
OXY
$45.7B
| $333M | 0.32% |
4,132,613
-20,009
| -0.5% | -$1.61M |
|
70
Intercontinental Exchange
ICE
$99.6B
| $330M | 0.31% |
1,502,749
+18,001
| +1% | +$3.95M |
|
|
71
Mastercard
MA
$534B
| $327M | 0.31% |
3,798,680
-1,567,991
| -29% | -$135M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $322M | 0.31% |
4,275,939
+243,511
| +6% | +$18.3M |
|
73
LyondellBasell Industries
LYB
$17.5B
| $320M | 0.3% |
4,034,326
-1,179,717
| -23% | -$93.7M |
|
74
Goldman Sachs
GS
$219B
| $315M | 0.3% |
1,625,545
-210,789
| -11% | -$40.9M |
|
75
Sherwin-Williams
SHW
$90.1B
| $312M | 0.3% |
1,186,724
+17,012
| +1% | +$4.47M |
|