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 | |
|---|---|---|---|---|---|---|
801
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $11.6M | 0.01% |
282,979
+29,274
| +12% | +$1.2M |
|
802
Alexandria Real Estate Equities
ARE
$14.5B
| $11.6M | 0.01% |
118,324
+2,700
| +2% | +$265K |
|
803
Avis
CAR
$5.53B
| $11.5M | 0.01% |
195,545
-107,257
| -35% | -$6.33M |
|
804
Hanover Insurance
THG
$6.51B
| $11.5M | 0.01% |
158,459
+128,784
| +434% | +$9.35M |
|
805
RH
RH
$4.27B
| $11.5M | 0.01% |
115,474
-2,000
| -2% | -$198K |
|
806
Vermilion Energy
VET
$1.14B
| $11.5M | 0.01% |
272,421
+7,910
| +3% | +$333K |
|
|
FMER
807
DELISTED
FIRSTMERIT CORP
FMER
| $11.4M | 0.01% |
600,402
+83,064
| +16% | +$1.58M |
|
808
Synchronoss Technologies
SNCR
$66.8M
| $11.4M | 0.01% |
26,618
+4,078
| +18% | +$1.74M |
|
809
iShares MSCI Switzerland ETF
EWL
$1.34B
| $11.4M | 0.01% |
342,330
+330,701
| +2,844% | +$11M |
|
|
CPHD
810
DELISTED
Cepheid Inc
CPHD
| $11.4M | 0.01% |
199,703
-2,595
| -1% | -$148K |
|
|
MENT
811
DELISTED
Mentor Graphics Corp
MENT
| $11.3M | 0.01% |
472,081
-93,016
| -16% | -$2.24M |
|
812
Televisa
TV
$1.48B
| $11.3M | 0.01% |
340,967
-293,487
| -46% | -$9.69M |
|
813
Cemex
CX
$13.8B
| $11.2M | 0.01% |
1,335,884
-3,023,318
| -69% | -$25.5M |
|
814
Zillow
ZG
$20.8B
| $11.2M | 0.01% |
333,948
+276,951
| +486% | +$9.26M |
|
|
EV
815
DELISTED
Eaton Vance Corp.
EV
| $11.1M | 0.01% |
266,489
-11,465
| -4% | -$477K |
|
816
Amicus Therapeutics
FOLD
$2.47B
| $11M | 0.01% |
1,010,000
+17,600
| +2% | +$191K |
|
817
Bankunited
BKU
$2.96B
| $10.9M | 0.01% |
333,935
+30,428
| +10% | +$996K |
|
818
Nabors Industries
NBR
$619M
| $10.9M | 0.01% |
15,986
-17,404
| -52% | -$11.9M |
|
|
BLOX
819
DELISTED
Infoblox Inc
BLOX
| $10.9M | 0.01% |
456,759
-17,584
| -4% | -$420K |
|
|
IDTI
820
DELISTED
Integrated Device Technology I
IDTI
| $10.9M | 0.01% |
542,175
-9,100
| -2% | -$182K |
|
821
Telefônica Brasil
VIV
$19.9B
| $10.8M | 0.01% |
704,400
+17,700
| +3% | +$271K |
|
|
RPTP
822
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.8M | 0.01% |
990,197
+961,400
| +3,339% | +$10.4M |
|
823
Tanger
SKT
$3.91B
| $10.7M | 0.01% |
304,015
-22,382
| -7% | -$787K |
|
824
Bloomin' Brands
BLMN
$589M
| $10.7M | 0.01% |
438,667
+18,681
| +4% | +$454K |
|
825
EnerSys
ENS
$4.02B
| $10.6M | 0.01% |
165,701
-2,700
| -2% | -$173K |
|