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 | |
|---|---|---|---|---|---|---|
701
OGE Energy
OGE
$8.9B
| $17.9M | 0.02% |
567,190
-23,143
| -4% | -$732K |
|
|
PFPT
702
DELISTED
Proofpoint, Inc.
PFPT
| $17.9M | 0.02% |
302,687
-4,300
| -1% | -$255K |
|
|
CBI
703
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.8M | 0.02% |
361,467
+110,488
| +44% | +$5.44M |
|
|
WRI
704
DELISTED
Weingarten Realty Investors
WRI
| $17.8M | 0.02% |
494,424
-65,726
| -12% | -$2.36M |
|
705
Global Payments
GPN
$21B
| $17.6M | 0.02% |
383,908
+26,282
| +7% | +$1.2M |
|
|
FLTX
706
DELISTED
Fleetmatics Group PLC
FLTX
| $17.4M | 0.02% |
388,770
+103,085
| +36% | +$4.62M |
|
707
Restaurant Brands International
QSR
$20.8B
| $17.4M | 0.02% |
453,732
+70,461
| +18% | +$2.7M |
|
708
Gentex
GNTX
$6.24B
| $17.2M | 0.02% |
940,787
+29,705
| +3% | +$544K |
|
|
TMH
709
DELISTED
Team Health Holdings Inc
TMH
| $17.1M | 0.02% |
292,726
+136,134
| +87% | +$7.97M |
|
|
AUY
710
DELISTED
Yamana Gold, Inc.
AUY
| $17M | 0.02% |
4,739,363
+50,240
| +1% | +$180K |
|
711
Toll Brothers
TOL
$14.2B
| $16.5M | 0.02% |
419,232
-13,880
| -3% | -$546K |
|
712
Lincoln Electric
LECO
$13.4B
| $16.5M | 0.02% |
251,900
+47,900
| +23% | +$3.13M |
|
713
Baidu
BIDU
$38.4B
| $16.4M | 0.02% |
78,877
-34,577
| -30% | -$7.21M |
|
714
Cboe Global Markets
CBOE
$24.7B
| $16.4M | 0.02% |
285,993
+67,600
| +31% | +$3.88M |
|
715
lululemon athletica
LULU
$19.7B
| $16.4M | 0.02% |
255,899
-986
| -0.4% | -$63.1K |
|
716
Wabtec
WAB
$32.9B
| $16.3M | 0.02% |
171,885
+14,127
| +9% | +$1.34M |
|
717
Eldorado Gold
EGO
$5.62B
| $16.3M | 0.02% |
711,859
-6,021
| -0.8% | -$138K |
|
|
FUEL
718
DELISTED
Rocket Fuel Inc.
FUEL
| $16.3M | 0.02% |
1,774,777
-22,687
| -1% | -$209K |
|
|
HCBK
719
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.3M | 0.02% |
1,557,688
-55,661
| -3% | -$583K |
|
720
Assured Guaranty
AGO
$3.96B
| $16.3M | 0.02% |
617,463
+75,100
| +14% | +$1.98M |
|
|
SREV
721
DELISTED
ServiceSource International, Inc.
SREV
| $16.2M | 0.02% |
5,230,867
+21,789
| +0.4% | +$67.5K |
|
722
Emergent Biosolutions
EBS
$439M
| $16.2M | 0.02% |
562,272
+90,167
| +19% | +$2.59M |
|
|
BEAV
723
DELISTED
B/E Aerospace Inc
BEAV
| $16.1M | 0.02% |
253,778
-8,410
| -3% | -$535K |
|
|
AVP
724
DELISTED
Avon Products, Inc.
AVP
| $16.1M | 0.02% |
2,009,261
+534,618
| +36% | +$4.27M |
|
|
ULTI
725
DELISTED
Ultimate Software Group Inc
ULTI
| $16M | 0.02% |
93,925
-1,500
| -2% | -$255K |
|