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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
751
DELISTED
Imperva, Inc.
IMPV
| $14.3M | 0.01% |
289,403
-600
| -0.2% | -$29.7K |
|
752
Assured Guaranty
AGO
$3.84B
| $14.1M | 0.01% |
542,363
+42,100
| +8% | +$1.09M |
|
753
Lincoln Electric
LECO
$13B
| $14.1M | 0.01% |
204,000
+31,150
| +18% | +$2.15M |
|
754
AGCO
AGCO
$8.19B
| $14.1M | 0.01% |
311,338
-240,740
| -44% | -$10.9M |
|
|
ULTI
755
DELISTED
Ultimate Software Group Inc
ULTI
| $14M | 0.01% |
95,425
-1,200
| -1% | -$176K |
|
|
JAH
756
DELISTED
JARDEN CORPORATION
JAH
| $13.9M | 0.01% |
291,066
+177,210
| +156% | +$8.49M |
|
757
Regal Rexnord
RRX
$9.25B
| $13.9M | 0.01% |
184,380
-30,275
| -14% | -$2.28M |
|
758
Cboe Global Markets
CBOE
$24.6B
| $13.9M | 0.01% |
218,393
+175,600
| +410% | +$11.1M |
|
|
AVP
759
DELISTED
Avon Products, Inc.
AVP
| $13.8M | 0.01% |
1,474,643
+10,921
| +0.7% | +$103K |
|
|
VR
760
DELISTED
Validus Hold Ltd
VR
| $13.8M | 0.01% |
331,208
+265,350
| +403% | +$11M |
|
761
Wabtec
WAB
$32.2B
| $13.7M | 0.01% |
157,758
+101,124
| +179% | +$8.79M |
|
762
MSC Industrial Direct
MSM
$5.1B
| $13.7M | 0.01% |
168,301
+138,300
| +461% | +$11.2M |
|
|
LSI
763
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 0.01% |
234,731
+7,650
| +3% | +$445K |
|
|
CVC
764
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.6M | 0.01% |
660,612
-34,137
| -5% | -$705K |
|
765
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $13.5M | 0.01% |
307,718
+852
| +0.3% | +$37.4K |
|
766
Jones Lang LaSalle
JLL
$14.8B
| $13.3M | 0.01% |
88,823
+5,431
| +7% | +$814K |
|
767
Amdocs
DOX
$9.26B
| $13.3M | 0.01% |
284,633
+219,600
| +338% | +$10.2M |
|
768
Landstar System
LSTR
$4.47B
| $13.2M | 0.01% |
181,667
+4,139
| +2% | +$300K |
|
769
Goodyear
GT
$2.43B
| $13.1M | 0.01% |
458,497
+15,433
| +3% | +$441K |
|
770
DexCom
DXCM
$29.9B
| $13.1M | 0.01% |
950,484
+34,400
| +4% | +$473K |
|
771
Graham Holdings Company
GHC
$5.01B
| $13M | 0.01% |
24,981
+20,936
| +518% | +$10.9M |
|
772
Vermilion Energy
VET
$1.19B
| $13M | 0.01% |
264,511
-41,411
| -14% | -$2.04M |
|
|
FBR
773
DELISTED
Fibria Celulose Sa
FBR
| $12.9M | 0.01% |
1,062,700
+245,900
| +30% | +$2.98M |
|
774
Emergent Biosolutions
EBS
$422M
| $12.9M | 0.01% |
472,105
-25,564
| -5% | -$696K |
|
|
NUAN
775
DELISTED
Nuance Communications, Inc.
NUAN
| $12.8M | 0.01% |
1,039,792
-3,539
| -0.3% | -$43.7K |
|