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 | |
|---|---|---|---|---|---|---|
|
INVN
826
DELISTED
Invensense Inc
INVN
| $10.2M | 0.01% |
626,382
+26,951
| +4% | +$438K |
|
|
FLTX
827
DELISTED
Fleetmatics Group PLC
FLTX
| $10.1M | 0.01% |
285,685
+18,881
| +7% | +$670K |
|
|
RLYP
828
DELISTED
RELYPSA INC COM
RLYP
| $10.1M | 0.01% |
328,400
+66,100
| +25% | +$2.04M |
|
|
OREX
829
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.1M | 0.01% |
166,105
| – | – |
|
|
NGD
830
New Gold Inc
NGD
$5.34B
| $10M | 0.01% |
2,333,377
+238,832
| +11% | +$1.03M |
|
|
QIHU
831
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10M | 0.01% |
174,680
-384,670
| -69% | -$22M |
|
|
CTCT
832
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.98M | 0.01% |
271,899
-5,800
| -2% | -$213K |
|
|
DFRG
833
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.95M | 0.01% |
419,211
+65,517
| +19% | +$1.56M |
|
|
BRS
834
DELISTED
Bristow Group, Inc.
BRS
| $9.93M | 0.01% |
150,917
+27,418
| +22% | +$1.8M |
|
|
DO
835
DELISTED
Diamond Offshore Drilling
DO
| $9.91M | 0.01% |
269,829
+14,015
| +5% | +$515K |
|
836
Asbury Automotive
ABG
$4.77B
| $9.89M | 0.01% |
130,330
-50,900
| -28% | -$3.86M |
|
837
Sunstone Hotel Investors
SHO
$1.83B
| $9.86M | 0.01% |
596,903
+14,000
| +2% | +$231K |
|
|
WCG
838
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.84M | 0.01% |
119,899
-11,100
| -8% | -$911K |
|
|
FMER
839
DELISTED
FIRSTMERIT CORP
FMER
| $9.77M | 0.01% |
517,338
-50,600
| -9% | -$956K |
|
840
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| – | – |
0
| – | -$8.94M |
|
|
QLIK
841
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.74M | 0.01% |
315,397
+36,000
| +13% | +$1.11M |
|
|
N
842
DELISTED
Netsuite Inc
N
| $9.7M | 0.01% |
88,889
+3,542
| +4% | +$387K |
|
843
Carter's
CRI
$1.14B
| $9.7M | 0.01% |
111,046
-124,950
| -53% | -$10.9M |
|
|
MACK
844
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.69M | 0.01% |
108,950
+2,263
| +2% | +$201K |
|
|
BLOX
845
DELISTED
Infoblox Inc
BLOX
| $9.59M | 0.01% |
474,343
-8,325
| -2% | -$168K |
|
846
Eagle Materials
EXP
$7.62B
| $9.56M | 0.01% |
125,673
+6,300
| +5% | +$479K |
|
847
iShares MSCI Canada ETF
EWC
$3.29B
| $9.55M | 0.01% |
330,995
-174,354
| -35% | -$5.03M |
|
848
G-III Apparel Group
GIII
$1.16B
| $9.55M | 0.01% |
189,000
-21,000
| -10% | -$1.06M |
|
849
Bruker
BRKR
$4.87B
| $9.49M | 0.01% |
483,773
+59,444
| +14% | +$1.17M |
|
|
RYL
850
DELISTED
RYLAND GROUP INC
RYL
| $9.47M | 0.01% |
245,480
+37,300
| +18% | +$1.44M |
|