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 | |
|---|---|---|---|---|---|---|
|
ACC
851
DELISTED
American Campus Communities, Inc.
ACC
| $9.45M | 0.01% |
228,393
+7,730
| +4% | +$320K |
|
|
HTWR
852
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.42M | 0.01% |
128,229
+43,493
| +51% | +$3.19M |
|
853
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $9.4M | 0.01% |
+253,705
| New | +$9.4M |
|
854
SPX Corp
SPXC
$9.24B
| $9.37M | 0.01% |
432,998
-28,003
| -6% | -$606K |
|
855
Middleby
MIDD
$6.8B
| $9.33M | 0.01% |
94,100
-41,800
| -31% | -$4.14M |
|
|
GAS
856
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.3M | 0.01% |
170,620
+2,504
| +1% | +$137K |
|
|
HW
857
DELISTED
Headwaters Inc
HW
| $9.27M | 0.01% |
618,331
-141,557
| -19% | -$2.12M |
|
|
LHO
858
DELISTED
LaSalle Hotel Properties
LHO
| $9.17M | 0.01% |
226,475
+2,680
| +1% | +$108K |
|
|
S
859
DELISTED
Sprint Corporation
S
| $9.15M | 0.01% |
2,204,325
-21,915
| -1% | -$90.9K |
|
860
Rayonier
RYN
$4.02B
| $9.08M | 0.01% |
341,458
-8,189
| -2% | -$218K |
|
|
TMH
861
DELISTED
Team Health Holdings Inc
TMH
| $9.01M | 0.01% |
156,592
+43,650
| +39% | +$2.51M |
|
|
BEE
862
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.93M | 0.01% |
674,980
+75,300
| +13% | +$996K |
|
863
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
0
| – | -$8.14M |
|
864
Lear
LEA
$5.6B
| $8.88M | 0.01% |
90,499
+1,840
| +2% | +$180K |
|
865
Emcor
EME
$28.1B
| $8.84M | 0.01% |
198,686
-3,500
| -2% | -$156K |
|
866
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| – | – |
0
| – | -$11.5M |
|
867
Bankunited
BKU
$2.88B
| $8.79M | 0.01% |
303,507
-1,847,770
| -86% | -$53.5M |
|
868
Webster Financial
WBS
$10.1B
| $8.75M | 0.01% |
268,855
-2,400
| -0.9% | -$78.1K |
|
869
Cinemark Holdings
CNK
$3.28B
| $8.72M | 0.01% |
244,969
-50,676
| -17% | -$1.8M |
|
|
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.7M | 0.01% |
226,843
-1,839
| -0.8% | -$70.5K |
|
871
OSI Systems
OSIS
$3.97B
| $8.68M | 0.01% |
122,599
-2,700
| -2% | -$191K |
|
872
Pediatrix Medical
MD
$1.44B
| $8.68M | 0.01% |
131,217
+1,100
| +0.8% | +$72.7K |
|
873
Haemonetics
HAE
$2.47B
| $8.63M | 0.01% |
230,687
-57,062
| -20% | -$2.14M |
|
|
NSR
874
DELISTED
Neustar Inc
NSR
| $8.54M | 0.01% |
307,298
+51,900
| +20% | +$1.44M |
|
875
Zions Bancorporation
ZION
$8.42B
| $8.54M | 0.01% |
299,585
-312,300
| -51% | -$8.9M |
|