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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.77M | ﹤0.01% |
24,900
+8,600
| +53% | +$1.3M |
|
|
AOL
1077
DELISTED
AOL INC COMMON STOCK
AOL
| $3.75M | ﹤0.01% |
94,791
+1,600
| +2% | +$63.4K |
|
|
SUNE
1078
DELISTED
SUNEDISON, INC COM
SUNE
| $3.75M | ﹤0.01% |
156,264
-6,328
| -4% | -$152K |
|
1079
Integer Holdings
ITGR
$3.56B
| $3.75M | ﹤0.01% |
71,080
-12,438
| -15% | -$656K |
|
1080
CoStar Group
CSGP
$36.8B
| $3.74M | ﹤0.01% |
189,230
+8,000
| +4% | +$158K |
|
1081
Lindsay Corp
LNN
$1.52B
| $3.74M | ﹤0.01% |
49,003
+9,300
| +23% | +$709K |
|
1082
First Industrial Realty Trust
FR
$6.93B
| $3.73M | ﹤0.01% |
174,152
+3,700
| +2% | +$79.3K |
|
1083
Service Corp International
SCI
$11.3B
| $3.73M | ﹤0.01% |
143,167
-3,927
| -3% | -$102K |
|
1084
Sally Beauty Holdings
SBH
$1.48B
| $3.72M | ﹤0.01% |
108,346
+3,100
| +3% | +$107K |
|
1085
Owens Corning
OC
$12.8B
| $3.68M | ﹤0.01% |
84,872
-146,893
| -63% | -$6.37M |
|
1086
Trinity Industries
TRN
$2.28B
| $3.62M | ﹤0.01% |
141,635
-1,093
| -0.8% | -$27.9K |
|
|
WR
1087
DELISTED
Westar Energy Inc
WR
| $3.62M | ﹤0.01% |
93,381
+5,527
| +6% | +$214K |
|
1088
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.6M | ﹤0.01% |
91,645
+2,700
| +3% | +$106K |
|
1089
Texas Capital Bancshares
TCBI
$3.99B
| $3.6M | ﹤0.01% |
73,976
+8,104
| +12% | +$394K |
|
1090
Telephone and Data Systems
TDS
$4.52B
| $3.6M | ﹤0.01% |
144,479
+76,669
| +113% | +$1.91M |
|
|
CXP
1091
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.59M | ﹤0.01% |
132,853
+116,753
| +725% | +$3.15M |
|
1092
Targa Resources
TRGP
$35.9B
| $3.58M | ﹤0.01% |
37,371
+15,872
| +74% | +$1.52M |
|
1093
NETSCOUT
NTCT
$1.8B
| $3.57M | ﹤0.01% |
81,399
+800
| +1% | +$35.1K |
|
|
HCC
1094
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.55M | ﹤0.01% |
62,603
-671
| -1% | -$38K |
|
|
JNS
1095
DELISTED
Janus Capital Group Inc
JNS
| $3.54M | ﹤0.01% |
206,133
+110,569
| +116% | +$1.9M |
|
1096
Murphy USA
MUSA
$7.54B
| $3.54M | ﹤0.01% |
48,938
-5,968
| -11% | -$432K |
|
1097
Descartes Systems
DSGX
$8.96B
| $3.52M | ﹤0.01% |
233,400
+1,500
| +0.6% | +$22.6K |
|
1098
Howard Hughes
HHH
$4.87B
| $3.49M | ﹤0.01% |
23,647
+735
| +3% | +$109K |
|
1099
Steel Dynamics
STLD
$19.3B
| $3.48M | ﹤0.01% |
173,226
+4,500
| +3% | +$90.5K |
|
|
CYN
1100
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.47M | ﹤0.01% |
38,896
-18,692
| -32% | -$1.67M |
|