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 | |
|---|---|---|---|---|---|---|
976
Healthcare Realty
HR
$6.44B
| $5.61M | 0.01% |
201,364
+7,697
| +4% | +$214K |
|
|
ERF
977
DELISTED
Enerplus Corporation
ERF
| $5.56M | 0.01% |
548,194
-2,225
| -0.4% | -$22.6K |
|
978
East-West Bancorp
EWBC
$15.1B
| $5.48M | 0.01% |
135,412
-2,912
| -2% | -$118K |
|
979
Columbia Banking Systems
COLB
$7.87B
| $5.45M | 0.01% |
188,256
-2,900
| -2% | -$84K |
|
980
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.45M | 0.01% |
538,152
+500
| +0.1% | +$5.07K |
|
|
SIRO
981
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.45M | 0.01% |
60,590
+1,502
| +3% | +$135K |
|
|
CDK
982
DELISTED
CDK Global, Inc.
CDK
| $5.45M | 0.01% |
116,498
-7,400
| -6% | -$346K |
|
|
SRGA
983
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.43M | 0.01% |
36,651
+1,948
| +6% | +$289K |
|
|
PDM
984
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.37M | 0.01% |
288,705
-1,662
| -0.6% | -$30.9K |
|
985
Five Below
FIVE
$8.05B
| $5.35M | 0.01% |
150,300
-2,000
| -1% | -$71.1K |
|
|
ITC
986
DELISTED
ITC HOLDINGS CORP
ITC
| $5.34M | 0.01% |
142,700
+5,400
| +4% | +$202K |
|
|
EOCC
987
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.32M | 0.01% |
170,510
-8,237
| -5% | -$257K |
|
988
Waste Connections
WCN
$45.3B
| $5.29M | 0.01% |
164,772
+1,504
| +0.9% | +$48.3K |
|
989
Constellium
CSTM
$2.09B
| $5.28M | 0.01% |
260,000
-6,300
| -2% | -$128K |
|
990
ATI
ATI
$10.5B
| $5.27M | 0.01% |
175,717
+3,220
| +2% | +$96.6K |
|
991
Vanguard Real Estate ETF
VNQ
$35B
| $5.25M | 0.01% |
62,479
+262
| +0.4% | +$22K |
|
|
VALE.P
992
DELISTED
Vale S A
VALE.P
| $5.25M | 0.01% |
1,082,100
-500,700
| -32% | -$2.43M |
|
993
Packaging Corp of America
PKG
$19.2B
| $5.23M | 0.01% |
66,875
+2,600
| +4% | +$203K |
|
|
GNC
994
DELISTED
GNC Holdings, Inc.
GNC
| $5.23M | 0.01% |
106,493
-155,210
| -59% | -$7.62M |
|
995
Jack Henry & Associates
JKHY
$11.8B
| $5.21M | 0.01% |
74,495
+22,967
| +45% | +$1.61M |
|
996
Abercrombie & Fitch
ANF
$4.44B
| $5.19M | 0.01% |
235,246
-914
| -0.4% | -$20.1K |
|
997
Suncor Energy
SU
$51.3B
| $5.14M | 0.01% |
175,661
-2,615
| -1% | -$76.5K |
|
998
Broadridge
BR
$29.8B
| $5.14M | ﹤0.01% |
93,358
+2,565
| +3% | +$141K |
|
999
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $5.09M | ﹤0.01% |
163,926
+9,762
| +6% | +$303K |
|
|
TRQ
1000
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.09M | ﹤0.01% |
163,074
-4,865
| -3% | -$152K |
|