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 | |
|---|---|---|---|---|---|---|
|
RKT
201
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $123M | 0.12% |
2,014,310
-77,124
| -4% | -$4.7M |
|
202
Marsh & McLennan
MMC
$97B
| $123M | 0.12% |
2,140,767
-22,576
| -1% | -$1.29M |
|
203
Bank of Montreal
BMO
$92.9B
| $122M | 0.12% |
1,724,336
-334,858
| -16% | -$23.8M |
|
204
CSX Corp
CSX
$61.1B
| $122M | 0.12% |
10,090,749
-42,822
| -0.4% | -$517K |
|
205
Host Hotels & Resorts
HST
$12B
| $120M | 0.11% |
5,051,546
+71,887
| +1% | +$1.71M |
|
206
Kroger
KR
$44.3B
| $119M | 0.11% |
3,711,108
-432,158
| -10% | -$13.9M |
|
207
Vornado Realty Trust
VNO
$7.91B
| $119M | 0.11% |
1,382,868
+36,886
| +3% | +$3.18M |
|
208
State Street
STT
$31.7B
| $119M | 0.11% |
1,515,130
-4,440
| -0.3% | -$349K |
|
209
Ventas
VTR
$30.6B
| $118M | 0.11% |
1,445,601
+26,376
| +2% | +$2.16M |
|
210
Valero Energy
VLO
$50.8B
| $118M | 0.11% |
2,380,798
+130,777
| +6% | +$6.47M |
|
211
NetApp
NTAP
$24.7B
| $117M | 0.11% |
2,825,547
-326,451
| -10% | -$13.5M |
|
212
Charles Schwab
SCHW
$167B
| $117M | 0.11% |
3,874,172
+13,760
| +0.4% | +$415K |
|
|
HSP
213
DELISTED
HOSPIRA INC
HSP
| $116M | 0.11% |
1,895,388
-77,239
| -4% | -$4.73M |
|
214
Cardinal Health
CAH
$35.5B
| $115M | 0.11% |
1,427,327
+50,108
| +4% | +$4.05M |
|
215
Paychex
PAYX
$47.6B
| $115M | 0.11% |
2,485,307
+75,491
| +3% | +$3.49M |
|
216
Cognizant
CTSH
$34.2B
| $114M | 0.11% |
2,172,317
-14,395
| -0.7% | -$758K |
|
217
Ecolab
ECL
$75.3B
| $113M | 0.11% |
1,085,437
+13,076
| +1% | +$1.37M |
|
218
Johnson Controls International
JCI
$70.3B
| $113M | 0.11% |
2,237,634
-44,886
| -2% | -$2.27M |
|
219
Enbridge
ENB
$107B
| $112M | 0.11% |
2,179,750
-478,277
| -18% | -$24.7M |
|
220
Eaton
ETN
$141B
| $111M | 0.11% |
1,639,868
-8,611
| -0.5% | -$585K |
|
221
Parker-Hannifin
PH
$93.6B
| $111M | 0.11% |
858,404
-36,033
| -4% | -$4.65M |
|
222
Lincoln National
LNC
$7.46B
| $111M | 0.11% |
1,917,062
-76,085
| -4% | -$4.39M |
|
223
Labcorp
LH
$22.9B
| $110M | 0.11% |
1,191,952
+7,066
| +0.6% | +$655K |
|
224
Deere & Co
DE
$127B
| $110M | 0.1% |
1,238,060
-16,329
| -1% | -$1.44M |
|
225
ICICI Bank
IBN
$116B
| $109M | 0.1% |
10,351,743
-231,000
| -2% | -$2.43M |
|