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 | |
|---|---|---|---|---|---|---|
1026
Rio Tinto
RIO
$101B
| $4.54M | ﹤0.01% |
109,607
+5,121
| +5% | +$212K |
|
1027
DiamondRock Hospitality
DRH
$1.71B
| $4.52M | ﹤0.01% |
320,042
+12,000
| +4% | +$170K |
|
|
DCT
1028
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.52M | ﹤0.01% |
130,283
+9,100
| +8% | +$315K |
|
|
IM
1029
DELISTED
Ingram Micro
IM
| $4.5M | ﹤0.01% |
179,147
-2,021
| -1% | -$50.8K |
|
1030
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.47M | ﹤0.01% |
90,300
+46,000
| +104% | +$2.28M |
|
1031
Ryman Hospitality Properties
RHP
$6.31B
| $4.45M | ﹤0.01% |
73,085
+3,200
| +5% | +$195K |
|
1032
Sun Communities
SUI
$16.3B
| $4.44M | ﹤0.01% |
66,466
+3,700
| +6% | +$247K |
|
|
LVNTA
1033
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.42M | ﹤0.01% |
105,274
+6,700
| +7% | +$281K |
|
1034
America Movil
AMX
$61.6B
| $4.41M | ﹤0.01% |
215,400
| – | – |
|
|
CLC
1035
DELISTED
Clarcor
CLC
| $4.4M | ﹤0.01% |
66,541
-6,284
| -9% | -$415K |
|
1036
Hope Bancorp
HOPE
$1.41B
| $4.39M | ﹤0.01% |
303,330
-10,131
| -3% | -$147K |
|
1037
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $4.39M | ﹤0.01% |
64,225
+2,681
| +4% | +$183K |
|
1038
MSCI
MSCI
$44.9B
| $4.36M | ﹤0.01% |
71,129
-1,555
| -2% | -$95.3K |
|
1039
National Bank Holdings
NBHC
$1.46B
| $4.36M | ﹤0.01% |
231,700
+12,100
| +6% | +$228K |
|
1040
Watsco
WSO
$15.5B
| $4.34M | ﹤0.01% |
34,527
-5,483
| -14% | -$689K |
|
1041
FibroGen
FGEN
$48.6M
| $4.32M | ﹤0.01% |
5,508
-140
| -2% | -$110K |
|
1042
iShares Russell 2000 ETF
IWM
$67.1B
| $4.32M | ﹤0.01% |
34,748
+2,222
| +7% | +$276K |
|
1043
SLM Corp
SLM
$5.93B
| $4.31M | ﹤0.01% |
464,168
+83,514
| +22% | +$775K |
|
1044
Civitas Resources
CIVI
$3.07B
| $4.22M | ﹤0.01% |
1,534
+156
| +11% | +$429K |
|
1045
RPM International
RPM
$16.3B
| $4.21M | ﹤0.01% |
87,787
+3,600
| +4% | +$173K |
|
|
XLRN
1046
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.21M | ﹤0.01% |
110,700
-2,700
| -2% | -$103K |
|
|
SVU
1047
DELISTED
SUPERVALU Inc.
SVU
| $4.2M | ﹤0.01% |
51,589
-21,692
| -30% | -$1.77M |
|
1048
Carnival PLC
CUK
$38B
| $4.19M | ﹤0.01% |
+85,521
| New | +$4.19M |
|
1049
Acuity Brands
AYI
$10.4B
| $4.17M | ﹤0.01% |
24,799
+1,800
| +8% | +$303K |
|
|
AIRM
1050
DELISTED
Air Methods Corp
AIRM
| $4.16M | ﹤0.01% |
89,318
-61,630
| -41% | -$2.87M |
|