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 | |
|---|---|---|---|---|---|---|
|
MTEM
951
DELISTED
Molecular Templates, Inc.
MTEM
| $6.19M | 0.01% |
11,798
| – | – |
|
952
Equity Lifestyle Properties
ELS
$11.8B
| $6.15M | 0.01% |
238,560
+13,400
| +6% | +$345K |
|
|
HME
953
DELISTED
HOME PROPERTIES, INC
HME
| $6.11M | 0.01% |
93,132
+4,600
| +5% | +$302K |
|
|
SQNM
954
DELISTED
SEQUENOM INC NEW
SQNM
| $6.07M | 0.01% |
1,639,296
+11,600
| +0.7% | +$42.9K |
|
955
Mitsubishi UFJ Financial
MUFG
$178B
| $6.05M | 0.01% |
1,093,638
-157,238
| -13% | -$870K |
|
956
Vodafone
VOD
$28.4B
| $6M | 0.01% |
175,660
-25,263
| -13% | -$863K |
|
957
ATI
ATI
$10.6B
| $6M | 0.01% |
172,497
-3,906
| -2% | -$136K |
|
958
Fortune Brands Innovations
FBIN
$7.01B
| $6M | 0.01% |
155,054
-8,541
| -5% | -$330K |
|
959
EPR Properties
EPR
$4.43B
| $5.96M | 0.01% |
103,382
+27,615
| +36% | +$1.59M |
|
|
RCPT
960
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.94M | 0.01% |
48,500
-47,200
| -49% | -$5.78M |
|
961
Ambev
ABEV
$36.3B
| $5.91M | 0.01% |
950,800
-76,240
| -7% | -$474K |
|
|
DYAX
962
DELISTED
DYAX CORPORATION
DYAX
| $5.91M | 0.01% |
419,996
-8,400
| -2% | -$118K |
|
963
Baytex Energy
BTE
$1.83B
| $5.78M | 0.01% |
346,233
-70,375
| -17% | -$1.17M |
|
964
Reinsurance Group of America
RGA
$12.6B
| $5.69M | 0.01% |
64,910
-23,348
| -26% | -$2.05M |
|
965
Suncor Energy
SU
$51.2B
| $5.67M | 0.01% |
178,276
-16,384
| -8% | -$521K |
|
|
WBC
966
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.59M | 0.01% |
53,396
+2,079
| +4% | +$218K |
|
|
ITC
967
DELISTED
ITC HOLDINGS CORP
ITC
| $5.55M | 0.01% |
137,300
+1,500
| +1% | +$60.6K |
|
|
EOCC
968
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.54M | 0.01% |
178,747
-5,202
| -3% | -$161K |
|
|
EQC
969
DELISTED
Equity Commonwealth
EQC
| $5.52M | 0.01% |
215,113
+15,194
| +8% | +$390K |
|
970
Arthur J. Gallagher & Co
AJG
$74.5B
| $5.5M | 0.01% |
116,862
-2,800
| -2% | -$132K |
|
|
PDM
971
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.47M | 0.01% |
290,367
+15,630
| +6% | +$294K |
|
972
Antero Resources
AR
$10.1B
| $5.45M | 0.01% |
134,319
-26,565
| -17% | -$1.08M |
|
973
Westlake Corp
WLK
$11.1B
| $5.45M | 0.01% |
89,131
+363
| +0.4% | +$22.2K |
|
|
SRGA
974
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.41M | 0.01% |
34,703
+37
| +0.1% | +$5.77K |
|
|
DRC
975
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.39M | 0.01% |
65,850
-277
| -0.4% | -$22.7K |
|