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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $123M | 0.12% |
1,479,097
+33,496
| +2% | +$2.79M |
|
202
Exelon
EXC
$43.4B
| $123M | 0.12% |
5,132,890
-169,867
| -3% | -$4.07M |
|
|
HES
203
DELISTED
Hess
HES
| $122M | 0.12% |
1,796,529
-73,435
| -4% | -$4.98M |
|
204
Prologis
PLD
$105B
| $122M | 0.12% |
2,796,209
-267,855
| -9% | -$11.7M |
|
205
Northrop Grumman
NOC
$83.3B
| $119M | 0.11% |
737,501
-102,288
| -12% | -$16.5M |
|
206
Skyworks Solutions
SWKS
$11.2B
| $117M | 0.11% |
1,188,705
+629,613
| +113% | +$61.9M |
|
207
TSMC
TSM
$1.28T
| $116M | 0.11% |
4,927,442
-1,585,635
| -24% | -$37.2M |
|
208
PG&E
PCG
$32B
| $114M | 0.11% |
2,155,090
-208,348
| -9% | -$11.1M |
|
209
Boston Properties
BXP
$12B
| $114M | 0.11% |
812,730
-28,594
| -3% | -$4.02M |
|
210
Williams Companies
WMB
$69.4B
| $114M | 0.11% |
2,250,685
-118,657
| -5% | -$6M |
|
211
T Rowe Price
TROW
$23.8B
| $114M | 0.11% |
1,402,601
+377,062
| +37% | +$30.5M |
|
212
Incyte
INCY
$16.9B
| $113M | 0.11% |
1,230,955
-72,974
| -6% | -$6.69M |
|
213
Consolidated Edison
ED
$34.9B
| $112M | 0.11% |
1,840,268
-187,292
| -9% | -$11.4M |
|
214
Charles Schwab
SCHW
$170B
| $111M | 0.11% |
3,656,564
-217,608
| -6% | -$6.62M |
|
|
CTLT
215
DELISTED
CATALENT, INC.
CTLT
| $111M | 0.11% |
3,559,388
+1,145,582
| +47% | +$35.7M |
|
216
Paychex
PAYX
$48.7B
| $111M | 0.11% |
2,233,614
-251,693
| -10% | -$12.5M |
|
217
Bank of Montreal
BMO
$90.9B
| $111M | 0.11% |
1,848,757
+124,421
| +7% | +$7.46M |
|
218
Johnson Controls International
JCI
$70.1B
| $111M | 0.11% |
2,094,661
-142,973
| -6% | -$7.55M |
|
219
Western Digital
WDC
$32.4B
| $111M | 0.11% |
1,607,694
+392,177
| +32% | +$27M |
|
220
Parker-Hannifin
PH
$96.3B
| $110M | 0.11% |
927,152
+68,748
| +8% | +$8.17M |
|
221
T-Mobile US
TMUS
$273B
| $109M | 0.11% |
3,451,778
+2,802,155
| +431% | +$88.8M |
|
222
Marsh & McLennan
MMC
$100B
| $109M | 0.1% |
1,936,489
-204,278
| -10% | -$11.5M |
|
223
American Electric Power
AEP
$57.5B
| $108M | 0.1% |
1,927,395
-129,107
| -6% | -$7.26M |
|
224
PPG Industries
PPG
$25.2B
| $108M | 0.1% |
960,672
-269,716
| -22% | -$30.4M |
|
225
Broadcom
AVGO
$1.63T
| $108M | 0.1% |
8,527,360
-397,130
| -4% | -$5.04M |
|