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 | |
|---|---|---|---|---|---|---|
|
SIVB
1051
DELISTED
SVB Financial Group
SIVB
| $4.16M | ﹤0.01% |
32,755
+2,400
| +8% | +$305K |
|
1052
Brookdale Senior Living
BKD
$1.76B
| $4.15M | ﹤0.01% |
109,906
+6,692
| +6% | +$253K |
|
|
SPLK
1053
DELISTED
Splunk Inc
SPLK
| $4.07M | ﹤0.01% |
68,775
+5,300
| +8% | +$314K |
|
1054
Banner Corp
BANR
$2.3B
| $4.05M | ﹤0.01% |
88,297
-4,266
| -5% | -$196K |
|
|
BMS
1055
DELISTED
Bemis
BMS
| $4.04M | ﹤0.01% |
87,131
-3,554
| -4% | -$165K |
|
|
DRC
1056
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.04M | ﹤0.01% |
50,230
-15,620
| -24% | -$1.25M |
|
|
JUNO
1057
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.97M | ﹤0.01% |
65,450
-31,950
| -33% | -$1.94M |
|
1058
Citizens Financial Group
CFG
$22.4B
| $3.97M | ﹤0.01% |
+164,298
| New | +$3.97M |
|
1059
NCR Voyix
VYX
$1.77B
| $3.96M | ﹤0.01% |
218,678
-3,423
| -2% | -$62K |
|
|
BONA
1060
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.96M | ﹤0.01% |
531,900
| – | – |
|
1061
Graco
GGG
$14B
| $3.94M | ﹤0.01% |
163,791
+24,495
| +18% | +$589K |
|
|
ESL
1062
DELISTED
Esterline Technologies
ESL
| $3.92M | ﹤0.01% |
34,275
-2,034
| -6% | -$233K |
|
1063
Lloyds Banking Group
LYG
$67.1B
| $3.91M | ﹤0.01% |
836,766
+18,173
| +2% | +$84.9K |
|
1064
World Kinect Corp
WKC
$1.43B
| $3.9M | ﹤0.01% |
67,772
+2,400
| +4% | +$138K |
|
|
HUB.B
1065
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.88M | ﹤0.01% |
35,363
+900
| +3% | +$98.7K |
|
1066
Tetra Tech
TTEK
$9.46B
| $3.87M | ﹤0.01% |
806,165
+129,500
| +19% | +$622K |
|
1067
American Homes 4 Rent
AMH
$12.6B
| $3.86M | ﹤0.01% |
233,446
-3,938
| -2% | -$65.2K |
|
1068
Portland General Electric
POR
$4.66B
| $3.84M | ﹤0.01% |
103,432
+405
| +0.4% | +$15K |
|
1069
IAC Inc
IAC
$2.91B
| $3.83M | ﹤0.01% |
317,534
-827,561
| -72% | -$9.98M |
|
1070
Carlisle Companies
CSL
$16.1B
| $3.83M | ﹤0.01% |
41,310
+1,200
| +3% | +$111K |
|
1071
Urban Edge Properties
UE
$2.66B
| $3.8M | ﹤0.01% |
+160,365
| New | +$3.8M |
|
|
FEIC
1072
DELISTED
FEI COMPANY
FEIC
| $3.79M | ﹤0.01% |
49,699
+800
| +2% | +$61.1K |
|
1073
Donaldson
DCI
$9.43B
| $3.79M | ﹤0.01% |
100,525
-278,397
| -73% | -$10.5M |
|
1074
Atmos Energy
ATO
$26.7B
| $3.79M | ﹤0.01% |
68,501
-314
| -0.5% | -$17.4K |
|
|
AFSI
1075
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.78M | ﹤0.01% |
132,762
-17,000
| -11% | -$484K |
|