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 | |
|---|---|---|---|---|---|---|
876
Prudential
PUK
$35.9B
| $8.53M | 0.01% |
190,575
-15,853
| -8% | -$710K |
|
|
SEMG
877
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.52M | 0.01% |
124,606
-1,993
| -2% | -$136K |
|
878
Synchronoss Technologies
SNCR
$69.5M
| $8.49M | 0.01% |
22,540
-31
| -0.1% | -$11.7K |
|
879
Pitney Bowes
PBI
$1.96B
| $8.44M | 0.01% |
346,500
+8,969
| +3% | +$219K |
|
|
SVC
880
Service Properties Trust
SVC
$484M
| $8.44M | 0.01% |
274,099
+2,556
| +0.9% | +$78.7K |
|
|
SHPG
881
DELISTED
Shire pic
SHPG
| $8.4M | 0.01% |
39,519
-1,961
| -5% | -$417K |
|
882
Allegion
ALLE
$15.1B
| $8.38M | 0.01% |
151,099
-4,518
| -3% | -$251K |
|
883
Tenet Healthcare
THC
$16.5B
| $8.38M | 0.01% |
165,375
+3,581
| +2% | +$181K |
|
884
Cogent Communications
CCOI
$1.84B
| $8.35M | 0.01% |
235,799
-3,800
| -2% | -$134K |
|
885
Owens Corning
OC
$12.7B
| $8.3M | 0.01% |
231,765
-32,819
| -12% | -$1.18M |
|
886
Liberty Media Series A
FWONA
$22.5B
| $8.29M | 0.01% |
349,512
-112,588
| -24% | -$2.67M |
|
887
Amicus Therapeutics
FOLD
$2.38B
| $8.26M | 0.01% |
992,400
+6,400
| +0.6% | +$53.2K |
|
|
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.22M | 0.01% |
204,250
-19,400
| -9% | -$780K |
|
889
Ciena
CIEN
$19.2B
| $8.15M | 0.01% |
420,047
+82,323
| +24% | +$1.6M |
|
|
SWI
890
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.1M | 0.01% |
162,522
-53,900
| -25% | -$2.69M |
|
|
PGRE
891
Paramount Group
PGRE
$1.56B
| $8.03M | 0.01% |
+431,900
| New | +$8.03M |
|
892
Sangamo Therapeutics
SGMO
$151M
| $7.98M | 0.01% |
524,698
+274,400
| +110% | +$4.17M |
|
|
GLBR
893
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $7.95M | 0.01% |
47,950
+10,680
| +29% | +$1.77M |
|
|
AEGR
894
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $7.89M | 0.01% |
376,877
-72,700
| -16% | -$1.52M |
|
895
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| – | – |
0
| – | -$1.32M |
|
896
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
0
| – | -$7.48M |
|
897
Omega Healthcare
OHI
$12.6B
| $7.84M | 0.01% |
200,749
+10,157
| +5% | +$397K |
|
|
EVER
898
DELISTED
Everbank Financial Corp
EVER
| $7.84M | 0.01% |
411,432
-823
| -0.2% | -$15.7K |
|
899
SS&C Technologies
SSNC
$21.7B
| $7.84M | 0.01% |
268,002
-13,830
| -5% | -$404K |
|
|
HNT
900
DELISTED
HEALTH NET INC
HNT
| $7.81M | 0.01% |
145,842
+17,080
| +13% | +$914K |
|