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 | |
|---|---|---|---|---|---|---|
|
AV
926
DELISTED
Aviva Plc
AV
| $7.15M | 0.01% |
442,359
-28,576
| -6% | -$462K |
|
|
EVER
927
DELISTED
Everbank Financial Corp
EVER
| $7.12M | 0.01% |
395,061
-16,371
| -4% | -$295K |
|
928
Banco Santander
SAN
$150B
| $7.1M | 0.01% |
1,004,103
+54,399
| +6% | +$385K |
|
|
CNR
929
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.03M | 0.01% |
406,899
-8,800
| -2% | -$152K |
|
930
Vodafone
VOD
$28.6B
| $7M | 0.01% |
214,239
+38,579
| +22% | +$1.26M |
|
931
Rigel Pharmaceuticals
RIGL
$654M
| $6.98M | 0.01% |
195,430
| – | – |
|
932
Box
BOX
$4.74B
| $6.95M | 0.01% |
+351,700
| New | +$6.95M |
|
933
BP
BP
$88.8B
| $6.88M | 0.01% |
212,057
+9,836
| +5% | +$319K |
|
|
HME
934
DELISTED
HOME PROPERTIES, INC
HME
| $6.84M | 0.01% |
98,732
+5,600
| +6% | +$388K |
|
935
Westlake Corp
WLK
$10.9B
| $6.83M | 0.01% |
95,005
+5,874
| +7% | +$423K |
|
|
CPE
936
DELISTED
Callon Petroleum Company
CPE
| $6.82M | 0.01% |
91,320
-1,890
| -2% | -$141K |
|
937
Main Street Capital
MAIN
$6.01B
| $6.8M | 0.01% |
219,957
-17,977
| -8% | -$556K |
|
|
SAAS
938
DELISTED
inContact, Inc.
SAAS
| $6.79M | 0.01% |
622,898
+593,600
| +2,026% | +$6.47M |
|
939
Equity Lifestyle Properties
ELS
$11.7B
| $6.76M | 0.01% |
245,960
+7,400
| +3% | +$203K |
|
940
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$7.6M |
|
|
FBR
941
DELISTED
Fibria Celulose Sa
FBR
| $6.74M | 0.01% |
477,100
-585,600
| -55% | -$8.28M |
|
942
First Solar
FSLR
$21.8B
| $6.74M | 0.01% |
112,641
+1,966
| +2% | +$118K |
|
943
Mitsubishi UFJ Financial
MUFG
$178B
| $6.64M | 0.01% |
1,066,910
-26,728
| -2% | -$166K |
|
944
Allete
ALE
$3.7B
| $6.62M | 0.01% |
125,433
-7,866
| -6% | -$415K |
|
|
STR
945
DELISTED
QUESTAR CORP
STR
| $6.62M | 0.01% |
277,284
+726
| +0.3% | +$17.3K |
|
946
Highwoods Properties
HIW
$3.44B
| $6.6M | 0.01% |
144,154
-23,179
| -14% | -$1.06M |
|
947
EPR Properties
EPR
$4.19B
| $6.57M | 0.01% |
109,456
+6,074
| +6% | +$365K |
|
948
Grand Canyon Education
LOPE
$5.69B
| $6.56M | 0.01% |
151,599
-103,200
| -41% | -$4.47M |
|
|
WBC
949
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.55M | 0.01% |
53,328
-68
| -0.1% | -$8.36K |
|
|
HPP
950
Hudson Pacific Properties
HPP
$1.1B
| $6.5M | 0.01% |
195,762
+18,778
| +11% | +$623K |
|