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 | |
|---|---|---|---|---|---|---|
876
LSB Industries
LXU
$581M
| $8.54M | 0.01% |
268,590
+55,380
| +26% | +$1.76M |
|
877
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$7.86M |
|
|
CAVM
878
DELISTED
Cavium, Inc.
CAVM
| $8.51M | 0.01% |
120,198
-85,100
| -41% | -$6.03M |
|
879
Haemonetics
HAE
$2.58B
| $8.45M | 0.01% |
188,050
-42,637
| -18% | -$1.92M |
|
880
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.27M | 0.01% |
83,595
+41,096
| +97% | +$4.07M |
|
881
Allegion
ALLE
$15.2B
| $8.19M | 0.01% |
133,797
-17,302
| -11% | -$1.06M |
|
882
Theravance Biopharma
TBPH
$690M
| $8.18M | 0.01% |
471,712
+237,900
| +102% | +$4.13M |
|
883
Sangamo Therapeutics
SGMO
$160M
| $8.18M | 0.01% |
521,698
-3,000
| -0.6% | -$47K |
|
884
Cogent Communications
CCOI
$1.77B
| $8.18M | 0.01% |
231,499
-4,300
| -2% | -$152K |
|
|
RCPT
885
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.18M | 0.01% |
49,600
+1,100
| +2% | +$181K |
|
|
WCG
886
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.18M | 0.01% |
89,399
-30,500
| -25% | -$2.79M |
|
887
Xoma
XOMA
$456M
| $8.16M | 0.01% |
112,045
+20,250
| +22% | +$1.47M |
|
|
MNDT
888
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.15M | 0.01% |
207,755
+1,395
| +0.7% | +$54.7K |
|
|
BRS
889
DELISTED
Bristow Group, Inc.
BRS
| $8.07M | 0.01% |
148,212
-2,705
| -2% | -$147K |
|
890
iShares Russell 3000 ETF
IWV
$16.9B
| $8.07M | 0.01% |
65,148
-24,400
| -27% | -$3.02M |
|
|
NFX
891
DELISTED
Newfield Exploration
NFX
| $8.07M | 0.01% |
229,875
-3,263
| -1% | -$114K |
|
892
Wabash National
WNC
$472M
| $8.02M | 0.01% |
568,646
-11,100
| -2% | -$157K |
|
|
SWI
893
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8M | 0.01% |
156,122
-6,400
| -4% | -$328K |
|
|
N
894
DELISTED
Netsuite Inc
N
| $8M | 0.01% |
86,224
-2,665
| -3% | -$247K |
|
895
Ciena
CIEN
$18.7B
| $7.98M | 0.01% |
413,147
-6,900
| -2% | -$133K |
|
|
MTEM
896
DELISTED
Molecular Templates, Inc.
MTEM
| $7.9M | 0.01% |
11,798
| – | – |
|
897
Ryder
R
$7.73B
| $7.87M | 0.01% |
82,894
-768
| -0.9% | -$72.9K |
|
|
NGD
898
New Gold Inc
NGD
$5.17B
| $7.82M | 0.01% |
2,329,564
-3,813
| -0.2% | -$12.8K |
|
|
TIME
899
DELISTED
Time Inc.
TIME
| $7.82M | 0.01% |
348,397
-2,878,907
| -89% | -$64.6M |
|
|
OA
900
DELISTED
Orbital ATK, Inc.
OA
| $7.8M | 0.01% |
101,804
+87,405
| +607% | +$6.7M |
|