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 | |
|---|---|---|---|---|---|---|
1126
LXP Industrial Trust
LXP
$2.72B
| $3.21M | ﹤0.01% |
326,238
+6,700
| +2% | +$65.9K |
|
1127
Banco de Chile
BCH
$15.2B
| $3.21M | ﹤0.01% |
157,365
-17,511
| -10% | -$357K |
|
1128
Teleflex
TFX
$5.76B
| $3.19M | ﹤0.01% |
26,388
-405
| -2% | -$48.9K |
|
1129
First American
FAF
$6.87B
| $3.17M | ﹤0.01% |
88,738
+26,341
| +42% | +$940K |
|
1130
Lennox International
LII
$19.1B
| $3.16M | ﹤0.01% |
28,244
-2,352
| -8% | -$263K |
|
1131
Compass Minerals
CMP
$753M
| $3.15M | ﹤0.01% |
33,744
+70
| +0.2% | +$6.52K |
|
|
DFT
1132
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.14M | ﹤0.01% |
96,000
+2,300
| +2% | +$75.2K |
|
1133
Aecom
ACM
$16.8B
| $3.12M | ﹤0.01% |
101,352
-24,025
| -19% | -$741K |
|
1134
Commerce Bancshares
CBSH
$7.96B
| $3.12M | ﹤0.01% |
119,988
-2,335
| -2% | -$60.7K |
|
|
LTM
1135
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.12M | ﹤0.01% |
43,921
-4,076
| -8% | -$289K |
|
|
NRF
1136
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.11M | ﹤0.01% |
85,774
+5,620
| +7% | +$204K |
|
1137
AptarGroup
ATR
$8.91B
| $3.11M | ﹤0.01% |
48,909
+6,250
| +15% | +$397K |
|
1138
Stantec
STN
$12.6B
| $3.11M | ﹤0.01% |
129,834
+21,400
| +20% | +$512K |
|
1139
Fortinet
FTNT
$61.1B
| $3.09M | ﹤0.01% |
442,215
-6,010
| -1% | -$42K |
|
1140
Markel Group
MKL
$24.7B
| $3.08M | ﹤0.01% |
4,005
| – | – |
|
1141
Essential Utilities
WTRG
$10.7B
| $3.07M | ﹤0.01% |
116,546
+4,800
| +4% | +$126K |
|
|
AWH
1142
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.07M | ﹤0.01% |
75,923
+10,090
| +15% | +$408K |
|
1143
Sonoco
SON
$4.71B
| $3.07M | ﹤0.01% |
67,426
-801
| -1% | -$36.4K |
|
1144
Madison Square Garden
MSGS
$5.12B
| $3.06M | ﹤0.01% |
50,677
-202
| -0.4% | -$12.2K |
|
|
DNKN
1145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.06M | ﹤0.01% |
64,259
+1,700
| +3% | +$80.9K |
|
|
ELME
1146
Elme Communities
ELME
$1.51B
| $3.05M | ﹤0.01% |
110,331
| – | – |
|
1147
Omnicell
OMCL
$1.46B
| $3.04M | ﹤0.01% |
86,485
+72,286
| +509% | +$2.54M |
|
|
WNR
1148
DELISTED
Western Refining Inc
WNR
| $3.02M | ﹤0.01% |
61,185
+4,317
| +8% | +$213K |
|
1149
Petrobras Class A
PBR.A
$75.2B
| $3.02M | ﹤0.01% |
495,383
-1,200
| -0.2% | -$7.31K |
|
1150
ODP
ODP
$624M
| $3.01M | ﹤0.01% |
32,717
-913
| -3% | -$84K |
|