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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$77.2B
| $168M | 0.16% |
1,774,784
-57,555
| -3% | -$5.46M |
|
152
American Tower
AMT
$92.3B
| $166M | 0.16% |
1,674,384
+9,281
| +0.6% | +$917K |
|
153
Emerson Electric
EMR
$72.6B
| $164M | 0.16% |
2,651,444
+4,877
| +0.2% | +$301K |
|
154
Capri Holdings
CPRI
$2.6B
| $163M | 0.16% |
2,175,247
+321,589
| +17% | +$24.2M |
|
155
Blackrock
BLK
$175B
| $161M | 0.15% |
449,096
-3,112
| -0.7% | -$1.11M |
|
156
Trane Technologies
TT
$89B
| $160M | 0.15% |
2,530,985
+98,793
| +4% | +$6.26M |
|
|
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $158M | 0.15% |
1,547,242
-1,487
| -0.1% | -$152K |
|
158
Bank of New York Mellon
BK
$74.4B
| $157M | 0.15% |
3,880,618
-12,326
| -0.3% | -$500K |
|
159
Equity Residential
EQR
$24.7B
| $156M | 0.15% |
2,174,770
+39,863
| +2% | +$2.86M |
|
160
Phillips 66
PSX
$53.8B
| $156M | 0.15% |
2,171,787
+19,479
| +0.9% | +$1.4M |
|
161
Alnylam Pharmaceuticals
ALNY
$59.2B
| $155M | 0.15% |
1,601,754
-123,055
| -7% | -$11.9M |
|
162
Baxter International
BAX
$11.9B
| $155M | 0.15% |
3,883,407
-605,586
| -13% | -$24.1M |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $152M | 0.14% |
3,508,047
-611,124
| -15% | -$26.5M |
|
164
General Dynamics
GD
$87.8B
| $151M | 0.14% |
1,095,959
+16,473
| +2% | +$2.27M |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| $149M | 0.14% |
1,720,941
-19,587
| -1% | -$1.7M |
|
166
TSMC
TSM
$1.36T
| $146M | 0.14% |
6,513,077
+775,963
| +14% | +$17.4M |
|
167
Hormel Foods
HRL
$13.7B
| $144M | 0.14% |
5,511,076
-516,506
| -9% | -$13.5M |
|
168
Illinois Tool Works
ITW
$76.5B
| $142M | 0.14% |
1,504,173
-426,885
| -22% | -$40.4M |
|
169
PPG Industries
PPG
$24.5B
| $142M | 0.14% |
1,230,388
+13,820
| +1% | +$1.6M |
|
170
Becton Dickinson
BDX
$53.8B
| $142M | 0.13% |
1,043,055
-18,889
| -2% | -$2.56M |
|
171
Royal Caribbean
RCL
$87.4B
| $141M | 0.13% |
1,714,267
+303,651
| +22% | +$25M |
|
172
Vanguard Russell 1000 ETF
VONE
$6.82B
| $141M | 0.13% |
1,489,182
+742,441
| +99% | +$70.3M |
|
173
Corning
GLW
$65.9B
| $141M | 0.13% |
6,132,319
+378,110
| +7% | +$8.67M |
|
174
Welltower
WELL
$111B
| $140M | 0.13% |
1,855,151
+80,776
| +5% | +$6.11M |
|
175
Exelon
EXC
$43.7B
| $140M | 0.13% |
5,302,757
+68,129
| +1% | +$1.8M |
|