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 | |
|---|---|---|---|---|---|---|
|
POM
601
DELISTED
PEPCO HOLDINGS, INC.
POM
| $25.6M | 0.02% |
955,351
-49,969
| -5% | -$1.34M |
|
|
VRN
602
DELISTED
Veren
VRN
| $25.6M | 0.02% |
1,182,699
-654,369
| -36% | -$14.2M |
|
603
AGNC Investment
AGNC
$10.8B
| $25.6M | 0.02% |
1,198,798
+8,728
| +0.7% | +$186K |
|
604
IPG Photonics
IPGP
$3.44B
| $25.5M | 0.02% |
274,771
-33,578
| -11% | -$3.11M |
|
605
Leggett & Platt
LEG
$1.35B
| $25.5M | 0.02% |
552,525
-15,926
| -3% | -$734K |
|
|
FL
606
DELISTED
Foot Locker
FL
| $25.4M | 0.02% |
403,206
+84,717
| +27% | +$5.34M |
|
607
News Corp Class A
NWSA
$16.2B
| $25.4M | 0.02% |
1,584,044
+66,345
| +4% | +$1.06M |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $25.3M | 0.02% |
1,162,988
-318,093
| -21% | -$6.93M |
|
609
SITE Centers
SITC
$468M
| $25.2M | 0.02% |
1,049,349
-125,414
| -11% | -$3.01M |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $25M | 0.02% |
1,642,910
-790,955
| -32% | -$12M |
|
|
MDR
611
DELISTED
McDermott International
MDR
| $24.9M | 0.02% |
2,162,964
-43,112
| -2% | -$497K |
|
|
CYT
612
DELISTED
CYTEC INDS INC
CYT
| $24.6M | 0.02% |
454,603
-3,180
| -0.7% | -$172K |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $24.4M | 0.02% |
638,542
-60,970
| -9% | -$2.33M |
|
614
Ally Financial
ALLY
$12.7B
| $24.3M | 0.02% |
1,159,353
+165,674
| +17% | +$3.48M |
|
|
ADT
615
DELISTED
ADT CORP
ADT
| $24.3M | 0.02% |
585,152
-40,920
| -7% | -$1.7M |
|
616
Signet Jewelers
SIG
$3.75B
| $24.2M | 0.02% |
174,648
+24,628
| +16% | +$3.42M |
|
617
Flex
FLEX
$21.7B
| $24.2M | 0.02% |
2,529,944
-64,332
| -2% | -$614K |
|
|
DST
618
DELISTED
DST Systems Inc.
DST
| $24.1M | 0.02% |
435,772
+88,896
| +26% | +$4.92M |
|
619
Valmont Industries
VMI
$7.45B
| $24M | 0.02% |
195,534
+26,709
| +16% | +$3.28M |
|
620
Pediatrix Medical
MD
$1.44B
| $24M | 0.02% |
331,102
+199,885
| +152% | +$14.5M |
|
621
Kilroy Realty
KRC
$4.98B
| $24M | 0.02% |
314,836
-79,600
| -20% | -$6.06M |
|
622
Hasbro
HAS
$10.9B
| $23.9M | 0.02% |
377,997
-24,537
| -6% | -$1.55M |
|
623
Telus
TU
$24.1B
| $23.8M | 0.02% |
1,434,912
-65,272
| -4% | -$1.08M |
|
|
AMTD
624
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.7M | 0.02% |
634,924
-2,543
| -0.4% | -$94.8K |
|
625
ResMed
RMD
$39.6B
| $23.6M | 0.02% |
328,492
+1,045
| +0.3% | +$75K |
|