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 | |
|---|---|---|---|---|---|---|
|
JCP
1101
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.45M | ﹤0.01% |
410,384
-55,102
| -12% | -$463K |
|
|
XLS
1102
DELISTED
EXELIS INC COM STK
XLS
| $3.42M | ﹤0.01% |
140,503
+1,459
| +1% | +$35.6K |
|
1103
Karyopharm Therapeutics
KPTI
$55.9M
| $3.42M | ﹤0.01% |
7,440
-47
| -0.6% | -$21.6K |
|
1104
Domino's
DPZ
$15.3B
| $3.41M | ﹤0.01% |
33,959
+1,400
| +4% | +$141K |
|
1105
Starwood Property Trust
STWD
$7.52B
| $3.41M | ﹤0.01% |
140,504
+6,871
| +5% | +$167K |
|
1106
Acadia Realty Trust
AKR
$2.64B
| $3.41M | ﹤0.01% |
97,688
+4,100
| +4% | +$143K |
|
1107
National Health Investors
NHI
$3.72B
| $3.4M | ﹤0.01% |
47,818
+2,800
| +6% | +$199K |
|
1108
Openlane
KAR
$3.07B
| $3.39M | ﹤0.01% |
236,335
+8,190
| +4% | +$118K |
|
1109
Kite Realty
KRG
$4.95B
| $3.39M | ﹤0.01% |
120,411
+5,200
| +5% | +$146K |
|
1110
Old Dominion Freight Line
ODFL
$30.5B
| $3.38M | ﹤0.01% |
131,244
+3,000
| +2% | +$77.3K |
|
1111
Reliance Steel & Aluminium
RS
$15.3B
| $3.36M | ﹤0.01% |
54,999
+4,828
| +10% | +$295K |
|
1112
Royal Gold
RGLD
$12.5B
| $3.34M | ﹤0.01% |
52,965
+2,100
| +4% | +$133K |
|
|
BRCD
1113
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.33M | ﹤0.01% |
280,427
-3,041
| -1% | -$36.1K |
|
1114
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$1.28M |
|
1115
Prosperity Bancshares
PB
$6.44B
| $3.32M | ﹤0.01% |
63,296
+7,255
| +13% | +$381K |
|
1116
Brown & Brown
BRO
$30.9B
| $3.32M | ﹤0.01% |
200,594
+4,600
| +2% | +$76.1K |
|
1117
Hexcel
HXL
$4.93B
| $3.32M | ﹤0.01% |
64,480
+1,075
| +2% | +$55.3K |
|
1118
Spectrum Brands
SPB
$1.29B
| $3.3M | ﹤0.01% |
36,816
+21,783
| +145% | +$1.95M |
|
|
VLRS
1119
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $3.27M | ﹤0.01% |
+293,600
| New | +$3.27M |
|
1120
Old Republic International
ORI
$10B
| $3.27M | ﹤0.01% |
218,812
+4,200
| +2% | +$62.8K |
|
|
BEL
1121
DELISTED
Belmond Ltd.
BEL
| $3.27M | ﹤0.01% |
265,997
-93,300
| -26% | -$1.15M |
|
1122
NewMarket
NEU
$7.87B
| $3.25M | ﹤0.01% |
6,800
+300
| +5% | +$143K |
|
|
SLH
1123
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.24M | ﹤0.01% |
62,754
+1,875
| +3% | +$96.9K |
|
1124
Huntsman Corp
HUN
$1.89B
| $3.23M | ﹤0.01% |
145,649
+4,200
| +3% | +$93.1K |
|
|
YDLE
1125
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $3.21M | ﹤0.01% |
238,600
-2,800
| -1% | -$37.7K |
|