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 | |
|---|---|---|---|---|---|---|
|
THOR
801
DELISTED
THORATEC CORPORATION
THOR
| $11.2M | 0.01% |
344,711
+87,879
| +34% | +$2.85M |
|
802
Centene
CNC
$16B
| $11.2M | 0.01% |
430,164
-152,244
| -26% | -$3.95M |
|
|
SPN
803
DELISTED
Superior Energy Services, Inc.
SPN
| $11.1M | 0.01% |
552,631
+38,017
| +7% | +$766K |
|
804
Extra Space Storage
EXR
$30.5B
| $11M | 0.01% |
188,391
+9,066
| +5% | +$532K |
|
805
Acadia Healthcare
ACHC
$1.98B
| $11M | 0.01% |
179,895
+1,315
| +0.7% | +$80.5K |
|
|
CPHD
806
DELISTED
Cepheid Inc
CPHD
| $11M | 0.01% |
202,298
-2,000
| -1% | -$108K |
|
807
iShares Russell 3000 ETF
IWV
$17B
| $11M | 0.01% |
89,548
| – | – |
|
|
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
| $10.9M | 0.01% |
450,426
-76,241
| -14% | -$1.85M |
|
809
CAE Inc
CAE
$8.57B
| $10.9M | 0.01% |
833,605
+64,610
| +8% | +$841K |
|
|
IDTI
810
DELISTED
Integrated Device Technology I
IDTI
| $10.8M | 0.01% |
551,275
-42,790
| -7% | -$839K |
|
811
Boise Cascade
BCC
$3.18B
| $10.7M | 0.01% |
287,883
-600
| -0.2% | -$22.3K |
|
812
United Natural Foods
UNFI
$1.7B
| $10.7M | 0.01% |
138,071
-1,784
| -1% | -$138K |
|
813
Cousins Properties
CUZ
$4.9B
| $10.6M | 0.01% |
328,709
+3,968
| +1% | +$128K |
|
|
CBI
814
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.5M | 0.01% |
250,979
+1,348
| +0.5% | +$56.6K |
|
815
CoreCivic
CXW
$2.25B
| $10.5M | 0.01% |
288,414
-23,600
| -8% | -$858K |
|
816
Charles River Laboratories
CRL
$7.49B
| $10.5M | 0.01% |
164,344
-2,000
| -1% | -$127K |
|
|
LDRH
817
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.4M | 0.01% |
317,918
+63,718
| +25% | +$2.09M |
|
818
Bloomin' Brands
BLMN
$585M
| $10.4M | 0.01% |
419,986
+391,200
| +1,359% | +$9.69M |
|
819
EnerSys
ENS
$4.04B
| $10.4M | 0.01% |
168,401
-2,500
| -1% | -$154K |
|
|
TEN
820
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.4M | 0.01% |
183,414
-9,343
| -5% | -$529K |
|
|
AWAY
821
DELISTED
HOMEAWAY INC COM
AWAY
| $10.3M | 0.01% |
346,685
+25,710
| +8% | +$766K |
|
822
Toyota
TM
$257B
| $10.3M | 0.01% |
82,271
+1,684
| +2% | +$211K |
|
823
iShares MSCI South Korea ETF
EWY
$5.56B
| $10.3M | 0.01% |
186,662
+11,195
| +6% | +$619K |
|
824
Alexandria Real Estate Equities
ARE
$14.6B
| $10.3M | 0.01% |
115,624
+6,864
| +6% | +$609K |
|
|
DNR
825
DELISTED
Denbury Resources, Inc.
DNR
| $10.2M | 0.01% |
1,253,779
-11,667
| -0.9% | -$94.9K |
|