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 | |
|---|---|---|---|---|---|---|
|
ESV
651
DELISTED
Ensco Rowan plc
ESV
| $21.1M | 0.02% |
250,507
-2,893
| -1% | -$244K |
|
|
SLXP
652
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21M | 0.02% |
121,598
-379,719
| -76% | -$65.6M |
|
653
Willis Towers Watson
WTW
$32.9B
| $21M | 0.02% |
164,548
+78
| +0% | +$9.96K |
|
654
SM Energy
SM
$3.12B
| $20.9M | 0.02% |
405,232
+365,055
| +909% | +$18.9M |
|
655
JB Hunt Transport Services
JBHT
$13.7B
| $20.8M | 0.02% |
243,497
-7,853
| -3% | -$671K |
|
656
Amdocs
DOX
$9.33B
| $20.8M | 0.02% |
382,068
+97,435
| +34% | +$5.3M |
|
657
CNX Resources
CNX
$4.18B
| $20.7M | 0.02% |
891,084
-47,956
| -5% | -$1.11M |
|
658
Mettler-Toledo International
MTD
$26.4B
| $20.6M | 0.02% |
62,602
+1,006
| +2% | +$331K |
|
659
Marvell Technology
MRVL
$57.3B
| $20.4M | 0.02% |
1,391,140
+36,602
| +3% | +$538K |
|
660
Iron Mountain
IRM
$29.1B
| $20.1M | 0.02% |
551,849
-24,191
| -4% | -$883K |
|
661
Ulta Beauty
ULTA
$23.3B
| $20.1M | 0.02% |
133,326
+647
| +0.5% | +$97.6K |
|
662
Deluxe
DLX
$880M
| $20.1M | 0.02% |
290,222
-18,376
| -6% | -$1.27M |
|
663
HF Sinclair
DINO
$9.59B
| $20.1M | 0.02% |
498,343
-16,435
| -3% | -$662K |
|
|
JAH
664
DELISTED
JARDEN CORPORATION
JAH
| $20.1M | 0.02% |
379,140
+88,074
| +30% | +$4.66M |
|
|
THOR
665
DELISTED
THORATEC CORPORATION
THOR
| $20M | 0.02% |
477,061
+132,350
| +38% | +$5.54M |
|
|
LM
666
DELISTED
Legg Mason, Inc.
LM
| $20M | 0.02% |
361,819
-30,990
| -8% | -$1.71M |
|
667
Factset
FDS
$13.9B
| $20M | 0.02% |
125,333
+18,602
| +17% | +$2.96M |
|
|
TEG
668
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $19.9M | 0.02% |
276,890
-23,180
| -8% | -$1.67M |
|
|
GPOR
669
DELISTED
Gulfport Energy Corp.
GPOR
| $19.9M | 0.02% |
434,131
+381,933
| +732% | +$17.5M |
|
670
Jacobs Solutions
J
$17.7B
| $19.9M | 0.02% |
531,961
-15,429
| -3% | -$576K |
|
671
Nasdaq
NDAQ
$54.9B
| $19.8M | 0.02% |
1,164,195
-84,120
| -7% | -$1.43M |
|
672
Xylem
XYL
$34.5B
| $19.6M | 0.02% |
558,471
-52,004
| -9% | -$1.82M |
|
673
ManpowerGroup
MAN
$1.81B
| $19.5M | 0.02% |
226,653
-5,143
| -2% | -$443K |
|
|
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.5M | 0.02% |
622,718
-45,757
| -7% | -$1.43M |
|
675
Trip.com Group
TCOM
$48.7B
| $19.4M | 0.02% |
662,000
-32,800
| -5% | -$961K |
|