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 |
S&P Global
SPGI
|
$205M |
| 2 |
Johnson & Johnson
JNJ
|
$198M |
| 3 |
Honeywell
HON
|
$180M |
| 4 |
Mondelez International
MDLZ
|
$138M |
| 5 |
Alibaba
BABA
|
$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$212M |
| 3 |
Citigroup
C
|
$177M |
| 4 |
Intuitive Surgical
ISRG
|
$108M |
| 5 |
Booking.com
BKNG
|
$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
201
DELISTED
CATALENT, INC.
CTLT
| $97.8M | 0.11% |
4,252,650
+799,498
| +23% | +$18.4M |
|
202
Eaton
ETN
$136B
| $97M | 0.11% |
1,623,291
+80,111
| +5% | +$4.79M |
|
203
Perrigo
PRGO
$3.12B
| $95.9M | 0.11% |
1,057,143
-52,451
| -5% | -$4.76M |
|
204
Emerson Electric
EMR
$74.6B
| $95.6M | 0.11% |
1,833,330
-415,912
| -18% | -$21.7M |
|
205
Boston Scientific
BSX
$159B
| $94.9M | 0.11% |
4,059,898
+1,042,069
| +35% | +$24.4M |
|
206
FedEx
FDX
$53.7B
| $94.5M | 0.11% |
622,395
-1,830
| -0.3% | -$278K |
|
207
Lexicon Pharmaceuticals
LXRX
$396M
| $94.3M | 0.11% |
6,570,712
-651,006
| -9% | -$9.34M |
|
208
Waste Management
WM
$88.6B
| $93.9M | 0.11% |
1,417,295
+54,072
| +4% | +$3.58M |
|
209
Bank of Montreal
BMO
$90.3B
| $92.5M | 0.1% |
1,465,319
-104,719
| -7% | -$6.61M |
|
210
Baxter International
BAX
$12.5B
| $92.3M | 0.1% |
2,042,142
+316,399
| +18% | +$14.3M |
|
211
Alnylam Pharmaceuticals
ALNY
$59.2B
| $92.3M | 0.1% |
1,662,882
+10,959
| +0.7% | +$608K |
|
212
Best Buy
BBY
$16.1B
| $91.3M | 0.1% |
2,984,578
-100,955
| -3% | -$3.09M |
|
213
T Rowe Price
TROW
$23.8B
| $91.1M | 0.1% |
1,248,688
+41,009
| +3% | +$2.99M |
|
214
Canadian Imperial Bank of Commerce
CM
$72.8B
| $90.8M | 0.1% |
2,430,062
+151,524
| +7% | +$5.66M |
|
215
Kroger
KR
$44.8B
| $90.6M | 0.1% |
2,462,926
-112,889
| -4% | -$4.15M |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $90M | 0.1% |
2,396,290
+21,794
| +0.9% | +$819K |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $90M | 0.1% |
488,672
+197,743
| +68% | +$36.4M |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $89.4M | 0.1% |
3,305,548
-87,566
| -3% | -$2.37M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $89.1M | 0.1% |
1,227,214
-294
| -0% | -$21.3K |
|
220
Ametek
AME
$43.3B
| $89M | 0.1% |
1,924,778
-1,560,508
| -45% | -$72.1M |
|
221
Cardinal Health
CAH
$35.7B
| $89M | 0.1% |
1,140,415
+71,377
| +7% | +$5.57M |
|
222
Las Vegas Sands
LVS
$36.9B
| $88.7M | 0.1% |
2,039,239
+1,143,077
| +128% | +$49.7M |
|
223
Healthpeak Properties
DOC
$12.8B
| $88.6M | 0.1% |
2,748,411
-119,657
| -4% | -$3.86M |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $88.5M | 0.1% |
1,547,352
-1,062,083
| -41% | -$60.8M |
|
225
JD.com
JD
$44.6B
| $87.9M | 0.1% |
4,142,256
+897,913
| +28% | +$19.1M |
|