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 | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$33.9B
| $16M | 0.02% |
421,410
-13,709
| -3% | -$519K |
|
727
HDFC Bank
HDB
$181B
| $15.9M | 0.02% |
540,382
-598,888
| -53% | -$17.6M |
|
728
Novartis
NVS
$247B
| $15.9M | 0.02% |
179,987
+63
| +0% | +$5.57K |
|
|
TTM
729
DELISTED
Tata Motors Limited
TTM
| $15.8M | 0.02% |
351,330
-426,300
| -55% | -$19.2M |
|
730
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $15.6M | 0.02% |
520,809
+31,117
| +6% | +$932K |
|
731
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $15.6M | 0.02% |
343,318
+35,600
| +12% | +$1.61M |
|
732
American Financial Group
AFG
$11.6B
| $15.4M | 0.01% |
239,816
-28,806
| -11% | -$1.85M |
|
733
COPT Defense Properties
CDP
$3.45B
| $15.3M | 0.01% |
521,157
+370,443
| +246% | +$10.9M |
|
|
BIG
734
DELISTED
Big Lots, Inc.
BIG
| $15.3M | 0.01% |
317,841
+271,996
| +593% | +$13.1M |
|
735
AGCO
AGCO
$8.11B
| $15.2M | 0.01% |
319,800
+8,462
| +3% | +$403K |
|
|
PPS
736
DELISTED
Post Properties
PPS
| $15.1M | 0.01% |
264,555
+8,853
| +3% | +$504K |
|
|
LHO
737
DELISTED
LaSalle Hotel Properties
LHO
| $15M | 0.01% |
386,048
+159,573
| +70% | +$6.2M |
|
738
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$1.43M |
|
739
Anywhere Real Estate
HOUS
$751M
| $14.8M | 0.01% |
324,642
-21,928
| -6% | -$997K |
|
740
DexCom
DXCM
$30B
| $14.8M | 0.01% |
947,284
-3,200
| -0.3% | -$49.9K |
|
741
Dick's Sporting Goods
DKS
$20.6B
| $14.7M | 0.01% |
257,389
-215,812
| -46% | -$12.3M |
|
742
SEI Investments
SEIC
$10.8B
| $14.6M | 0.01% |
330,048
-28,067
| -8% | -$1.24M |
|
|
DISCA
743
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.5M | 0.01% |
472,460
-36,795
| -7% | -$1.13M |
|
744
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $14.5M | 0.01% |
291,400
+23,808
| +9% | +$1.19M |
|
|
MBT
745
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.3M | 0.01% |
1,420,376
-1,993,760
| -58% | -$20.1M |
|
746
CubeSmart
CUBE
$9.43B
| $14.3M | 0.01% |
593,617
-200,781
| -25% | -$4.85M |
|
|
DHC
747
Diversified Healthcare Trust
DHC
$1.07B
| $14.3M | 0.01% |
648,730
+314,808
| +94% | +$6.92M |
|
748
Verint Systems
VRNT
$1.23B
| $14.2M | 0.01% |
449,668
-180,058
| -29% | -$5.68M |
|
749
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$7.87M |
|
750
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $14.1M | 0.01% |
482,836
+52,596
| +12% | +$1.53M |
|