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 | |
|---|---|---|---|---|---|---|
976
AstraZeneca
AZN
$247B
| $5.38M | 0.01% |
152,872
-16,212
| -10% | -$571K |
|
977
New Oriental
EDU
$8.79B
| $5.37M | 0.01% |
263,200
-117,900
| -31% | -$2.41M |
|
978
East-West Bancorp
EWBC
$15.1B
| $5.35M | 0.01% |
138,324
+7,164
| +5% | +$277K |
|
|
HPP
979
Hudson Pacific Properties
HPP
$1.11B
| $5.32M | 0.01% |
176,984
+97,828
| +124% | +$2.94M |
|
|
ERF
980
DELISTED
Enerplus Corporation
ERF
| $5.32M | 0.01% |
550,419
-88,678
| -14% | -$857K |
|
981
Vail Resorts
MTN
$5.33B
| $5.32M | 0.01% |
58,338
-2,849
| -5% | -$260K |
|
|
HDP
982
DELISTED
Hortonworks, Inc.
HDP
| $5.28M | 0.01% |
+195,500
| New | +$5.28M |
|
983
Columbia Banking Systems
COLB
$7.8B
| $5.28M | 0.01% |
191,156
-2,200
| -1% | -$60.7K |
|
984
Healthcare Realty
HR
$6.45B
| $5.22M | 0.01% |
193,667
+12,949
| +7% | +$349K |
|
|
TRQ
985
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.21M | 0.01% |
167,939
-44,257
| -21% | -$1.37M |
|
|
SIRO
986
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.16M | ﹤0.01% |
59,088
+631
| +1% | +$55.1K |
|
987
LSB Industries
LXU
$576M
| $5.16M | ﹤0.01% |
213,210
-17,097
| -7% | -$413K |
|
988
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.14M | ﹤0.01% |
537,652
+83,900
| +18% | +$802K |
|
|
VAL
989
DELISTED
Valspar
VAL
| $5.12M | ﹤0.01% |
59,220
+2,000
| +3% | +$173K |
|
|
WPG
990
DELISTED
Washington Prime Group Inc.
WPG
| $5.1M | ﹤0.01% |
32,888
-1,508
| -4% | -$234K |
|
|
FCE.A
991
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.1M | ﹤0.01% |
239,197
+12,500
| +6% | +$266K |
|
|
JUNO
992
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.09M | ﹤0.01% |
+97,400
| New | +$5.09M |
|
|
CPE
993
DELISTED
Callon Petroleum Company
CPE
| $5.08M | ﹤0.01% |
93,210
-470
| -0.5% | -$25.6K |
|
|
CDK
994
DELISTED
CDK Global, Inc.
CDK
| $5.05M | ﹤0.01% |
+123,898
| New | +$5.05M |
|
995
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.04M | ﹤0.01% |
62,217
+10,050
| +19% | +$814K |
|
996
Packaging Corp of America
PKG
$19.4B
| $5.02M | ﹤0.01% |
64,275
+1,700
| +3% | +$133K |
|
|
KTWO
997
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.02M | ﹤0.01% |
240,400
-5,200
| -2% | -$109K |
|
|
IM
998
DELISTED
Ingram Micro
IM
| $5.01M | ﹤0.01% |
181,168
+6,400
| +4% | +$177K |
|
|
SVU
999
DELISTED
SUPERVALU Inc.
SVU
| $4.98M | ﹤0.01% |
73,281
+2,497
| +4% | +$170K |
|
1000
Brixmor Property Group
BRX
$8.57B
| $4.95M | ﹤0.01% |
199,332
+63,000
| +46% | +$1.56M |
|