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 | |
|---|---|---|---|---|---|---|
|
HR
851
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.44M | 0.01% |
339,902
-120,900
| -26% | -$3.36M |
|
|
INVN
852
DELISTED
Invensense Inc
INVN
| $9.44M | 0.01% |
620,701
-5,681
| -0.9% | -$86.4K |
|
853
CoreCivic
CXW
$2.29B
| $9.41M | 0.01% |
233,714
-54,700
| -19% | -$2.2M |
|
854
Sunstone Hotel Investors
SHO
$1.79B
| $9.41M | 0.01% |
564,221
-32,682
| -5% | -$545K |
|
|
LQ
855
DELISTED
La Quinta Holdings Inc.
LQ
| $9.35M | 0.01% |
394,900
+366,800
| +1,305% | +$8.69M |
|
856
WEX
WEX
$6.04B
| $9.34M | 0.01% |
87,029
-94,476
| -52% | -$10.1M |
|
|
PGRE
857
Paramount Group
PGRE
$1.59B
| $9.24M | 0.01% |
478,600
+46,700
| +11% | +$901K |
|
858
Diamondback Energy
FANG
$40.1B
| $9.19M | 0.01% |
119,584
+103,529
| +645% | +$7.96M |
|
859
IQVIA
IQV
$32.4B
| $9.18M | 0.01% |
137,151
+11,271
| +9% | +$755K |
|
|
AREX
860
DELISTED
Approach Resources Inc.
AREX
| $9.18M | 0.01% |
1,393,279
+1,380,080
| +10,456% | +$9.09M |
|
|
KTWO
861
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.18M | 0.01% |
416,100
+175,700
| +73% | +$3.87M |
|
862
Prudential
PUK
$35.8B
| $9.13M | 0.01% |
188,751
-1,824
| -1% | -$88.2K |
|
863
Emcor
EME
$28.6B
| $9.1M | 0.01% |
195,786
-2,900
| -1% | -$135K |
|
|
SVC
864
Service Properties Trust
SVC
$486M
| $9.03M | 0.01% |
275,745
+1,646
| +0.6% | +$53.9K |
|
865
Liberty Media Series A
FWONA
$23.1B
| $8.98M | 0.01% |
346,479
-3,033
| -0.9% | -$78.6K |
|
|
DFRG
866
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.98M | 0.01% |
445,390
+26,179
| +6% | +$528K |
|
867
OSI Systems
OSIS
$4.03B
| $8.91M | 0.01% |
119,999
-2,600
| -2% | -$193K |
|
868
Omega Healthcare
OHI
$12.5B
| $8.91M | 0.01% |
219,578
+18,829
| +9% | +$764K |
|
869
Middleby
MIDD
$7.03B
| $8.83M | 0.01% |
86,048
-8,052
| -9% | -$827K |
|
870
Bruker
BRKR
$4.87B
| $8.82M | 0.01% |
477,486
-6,287
| -1% | -$116K |
|
|
ACC
871
DELISTED
American Campus Communities, Inc.
ACC
| $8.82M | 0.01% |
205,627
-22,766
| -10% | -$976K |
|
872
SPX Corp
SPXC
$9.4B
| $8.76M | 0.01% |
409,732
-23,266
| -5% | -$497K |
|
|
SHPG
873
DELISTED
Shire pic
SHPG
| $8.71M | 0.01% |
36,398
-3,121
| -8% | -$747K |
|
874
Rayonier
RYN
$4.13B
| $8.7M | 0.01% |
339,236
-2,222
| -0.7% | -$57K |
|
|
LDRH
875
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.67M | 0.01% |
236,618
-81,300
| -26% | -$2.98M |
|