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 | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$22B
| $14M | 0.01% |
450,928
+182,926
| +68% | +$5.7M |
|
752
Oceaneering
OII
$2.48B
| $14M | 0.01% |
258,664
-6,778
| -3% | -$366K |
|
753
O-I Glass
OI
$2.04B
| $13.9M | 0.01% |
594,872
+9,975
| +2% | +$233K |
|
754
CEMIG Preferred Shares
CIG
$5.84B
| $13.8M | 0.01% |
6,618,135
+415,117
| +7% | +$865K |
|
|
AIV
755
Aimco
AIV
$1.08B
| $13.8M | 0.01% |
2,629,236
-295,160
| -10% | -$1.55M |
|
|
CVC
756
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.7M | 0.01% |
747,054
+86,442
| +13% | +$1.58M |
|
757
BlackBerry
BB
$2.3B
| $13.6M | 0.01% |
1,524,966
+33,919
| +2% | +$302K |
|
|
RGC
758
DELISTED
Regal Entertainment Group
RGC
| $13.6M | 0.01% |
594,408
+519,542
| +694% | +$11.9M |
|
|
LSI
759
DELISTED
Life Storage, Inc.
LSI
| $13.5M | 0.01% |
216,111
-18,620
| -8% | -$1.17M |
|
760
AutoNation
AN
$8.56B
| $13.5M | 0.01% |
209,598
+925
| +0.4% | +$59.5K |
|
761
Toyota
TM
$258B
| $13.4M | 0.01% |
96,043
+13,772
| +17% | +$1.93M |
|
762
Dr. Reddy's Laboratories
RDY
$12.3B
| $13.4M | 0.01% |
1,175,950
-367,600
| -24% | -$4.2M |
|
763
Chord Energy
CHRD
$6B
| $13.3M | 0.01% |
932,830
+874,432
| +1,497% | +$12.4M |
|
764
Regal Rexnord
RRX
$9.62B
| $13.2M | 0.01% |
165,680
-18,700
| -10% | -$1.49M |
|
765
Genworth Financial
GNW
$3.62B
| $13.2M | 0.01% |
1,804,396
+96,900
| +6% | +$708K |
|
|
HW
766
DELISTED
Headwaters Inc
HW
| $13.2M | 0.01% |
719,225
+100,894
| +16% | +$1.85M |
|
|
OREX
767
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $13.1M | 0.01% |
167,905
+1,800
| +1% | +$141K |
|
|
HAR
768
DELISTED
Harman International Industries
HAR
| $13.1M | 0.01% |
98,243
-8,591
| -8% | -$1.15M |
|
769
Charles River Laboratories
CRL
$7.86B
| $13.1M | 0.01% |
165,396
+1,052
| +0.6% | +$83.4K |
|
770
Mid-America Apartment Communities
MAA
$16.9B
| $13.1M | 0.01% |
169,488
-30,836
| -15% | -$2.38M |
|
|
WDR
771
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13M | 0.01% |
262,288
-28,700
| -10% | -$1.42M |
|
|
CRZO
772
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.01% |
261,381
+246,382
| +1,643% | +$12.2M |
|
|
TCO
773
DELISTED
Taubman Centers Inc.
TCO
| $13M | 0.01% |
168,156
-30,316
| -15% | -$2.34M |
|
774
Universal Display
OLED
$6.57B
| $12.8M | 0.01% |
274,599
+4,100
| +2% | +$192K |
|
|
WP
775
DELISTED
Worldpay, Inc.
WP
| $12.8M | 0.01% |
340,355
+5,468
| +2% | +$206K |
|