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 | |
|---|---|---|---|---|---|---|
|
GAS
901
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.76M | 0.01% |
156,311
-14,309
| -8% | -$710K |
|
902
Delek US
DK
$1.79B
| $7.73M | 0.01% |
194,569
-64,600
| -25% | -$2.57M |
|
903
ING
ING
$72.9B
| $7.66M | 0.01% |
523,934
-33,693
| -6% | -$492K |
|
904
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.65M | 0.01% |
251,515
-7,545
| -3% | -$229K |
|
905
Pacira BioSciences
PCRX
$1.2B
| $7.64M | 0.01% |
85,999
-500
| -0.6% | -$44.4K |
|
906
Zions Bancorporation
ZION
$8.56B
| $7.52M | 0.01% |
278,491
-21,094
| -7% | -$570K |
|
907
ORIX
IX
$29.8B
| $7.49M | 0.01% |
532,530
+6,745
| +1% | +$94.9K |
|
908
Workiva
WK
$4.24B
| $7.44M | 0.01% |
516,400
-9,500
| -2% | -$137K |
|
909
Tenet Healthcare
THC
$16.9B
| $7.42M | 0.01% |
149,888
-15,487
| -9% | -$767K |
|
|
UN
910
DELISTED
Unilever NV New York Registry Shares
UN
| $7.4M | 0.01% |
+177,083
| New | +$7.4M |
|
|
UFS
911
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.37M | 0.01% |
159,450
-44,800
| -22% | -$2.07M |
|
|
NSR
912
DELISTED
Neustar Inc
NSR
| $7.35M | 0.01% |
298,498
-8,800
| -3% | -$217K |
|
|
DO
913
DELISTED
Diamond Offshore Drilling
DO
| $7.35M | 0.01% |
274,200
+4,371
| +2% | +$117K |
|
914
FerroAtlántica
GSM
$780M
| $7.34M | 0.01% |
387,797
-7,400
| -2% | -$140K |
|
915
IDEX
IEX
$12.1B
| $7.33M | 0.01% |
96,701
+10,600
| +12% | +$804K |
|
|
SFLY
916
DELISTED
Shutterfly, Inc.
SFLY
| $7.32M | 0.01% |
161,799
-1,800
| -1% | -$81.4K |
|
917
TransAlta
TAC
$3.76B
| $7.27M | 0.01% |
783,466
-31,750
| -4% | -$295K |
|
918
Revvity
RVTY
$9.95B
| $7.26M | 0.01% |
142,048
-19,595
| -12% | -$1M |
|
|
ANN
919
DELISTED
ANN INC
ANN
| $7.25M | 0.01% |
176,642
+3,744
| +2% | +$154K |
|
920
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $7.22M | 0.01% |
260,443
+39,972
| +18% | +$1.11M |
|
921
Woodward
WWD
$14.4B
| $7.22M | 0.01% |
141,508
+3,793
| +3% | +$193K |
|
922
Pitney Bowes
PBI
$1.96B
| $7.21M | 0.01% |
309,006
-37,494
| -11% | -$874K |
|
|
TE
923
DELISTED
TECO ENERGY INC
TE
| $7.18M | 0.01% |
370,042
+10,772
| +3% | +$209K |
|
924
CAE Inc
CAE
$8.44B
| $7.17M | 0.01% |
614,477
-219,128
| -26% | -$2.56M |
|
925
Herbalife
HLF
$958M
| $7.17M | 0.01% |
335,366
-612,428
| -65% | -$13.1M |
|