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 | |
|---|---|---|---|---|---|---|
|
ANSS
626
DELISTED
Ansys
ANSS
| $23.5M | 0.02% |
266,805
-38,583
| -13% | -$3.4M |
|
|
KERX
627
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $23.5M | 0.02% |
1,847,496
+794,100
| +75% | +$10.1M |
|
628
Helmerich & Payne
HP
$2.05B
| $23.2M | 0.02% |
340,171
-17,172
| -5% | -$1.17M |
|
629
Celanese
CE
$4.99B
| $23.1M | 0.02% |
414,358
-165,464
| -29% | -$9.24M |
|
630
Regency Centers
REG
$13.1B
| $23.1M | 0.02% |
339,254
-126,855
| -27% | -$8.63M |
|
|
BMR
631
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23M | 0.02% |
1,014,911
-153,172
| -13% | -$3.47M |
|
632
Ovintiv
OVV
$10.9B
| $23M | 0.02% |
411,140
+16,078
| +4% | +$898K |
|
633
Cheesecake Factory
CAKE
$2.89B
| $22.9M | 0.02% |
464,918
+68,039
| +17% | +$3.36M |
|
|
ARG
634
DELISTED
AIRGAS INC
ARG
| $22.9M | 0.02% |
215,611
-7,761
| -3% | -$823K |
|
|
FTR
635
DELISTED
Frontier Communications Corp.
FTR
| $22.8M | 0.02% |
215,790
-8,235
| -4% | -$871K |
|
636
Jefferies Financial Group
JEF
$13.8B
| $22.8M | 0.02% |
1,143,635
-46,016
| -4% | -$918K |
|
637
Ashland
ASH
$2.45B
| $22.7M | 0.02% |
364,742
-204,052
| -36% | -$12.7M |
|
|
CIT
638
DELISTED
CIT Group Inc.
CIT
| $22.5M | 0.02% |
497,721
-31,891
| -6% | -$1.44M |
|
639
Palo Alto Networks
PANW
$133B
| $22.3M | 0.02% |
916,602
+170,490
| +23% | +$4.15M |
|
640
Cooper Companies
COO
$13.6B
| $22.3M | 0.02% |
475,680
+31,836
| +7% | +$1.49M |
|
641
Acadia Pharmaceuticals
ACAD
$4.1B
| $22.2M | 0.02% |
681,131
+1,500
| +0.2% | +$48.9K |
|
642
AXIS Capital
AXS
$7.64B
| $22.2M | 0.02% |
430,080
-258,932
| -38% | -$13.4M |
|
643
MGM Resorts International
MGM
$9.71B
| $22.1M | 0.02% |
1,051,456
-12,307
| -1% | -$259K |
|
|
FRC
644
DELISTED
First Republic Bank
FRC
| $22.1M | 0.02% |
387,292
-31,288
| -7% | -$1.79M |
|
645
Alliant Energy
LNT
$16.5B
| $21.9M | 0.02% |
694,636
-8,168
| -1% | -$257K |
|
646
Jazz Pharmaceuticals
JAZZ
$7.74B
| $21.7M | 0.02% |
125,864
+10,802
| +9% | +$1.87M |
|
|
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
| $21.7M | 0.02% |
445,003
-25,331
| -5% | -$1.24M |
|
648
Dentsply Sirona
XRAY
$2.75B
| $21.5M | 0.02% |
421,521
-22,939
| -5% | -$1.17M |
|
649
Edgewell Personal Care
EPC
$1.01B
| $21.1M | 0.02% |
206,610
-91,275
| -31% | -$9.34M |
|
650
AMC Networks
AMCX
$329M
| $21.1M | 0.02% |
275,627
-42,204
| -13% | -$3.23M |
|