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 | |
|---|---|---|---|---|---|---|
|
GWR
1151
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.01M | ﹤0.01% |
31,199
+1,000
| +3% | +$96.4K |
|
|
ARMH
1152
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3M | ﹤0.01% |
+60,786
| New | +$3M |
|
1153
H.B. Fuller
FUL
$3.33B
| $2.99M | ﹤0.01% |
69,822
-2,291
| -3% | -$98.2K |
|
1154
Oshkosh
OSK
$8.77B
| $2.99M | ﹤0.01% |
61,222
-913
| -1% | -$44.5K |
|
|
HDS
1155
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.97M | ﹤0.01% |
95,427
+13,527
| +17% | +$421K |
|
|
GXP
1156
DELISTED
Great Plains Energy Incorporated
GXP
| $2.97M | ﹤0.01% |
111,427
+3,300
| +3% | +$88K |
|
1157
Visteon
VC
$3.4B
| $2.97M | ﹤0.01% |
30,816
-1,519
| -5% | -$146K |
|
|
WOOF
1158
DELISTED
VCA Inc.
WOOF
| $2.96M | ﹤0.01% |
54,042
-3,973
| -7% | -$218K |
|
|
VRE
1159
Veris Residential
VRE
$1.49B
| $2.96M | ﹤0.01% |
153,435
+1,600
| +1% | +$30.8K |
|
|
SGYP
1160
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.94M | ﹤0.01% |
635,400
+2,600
| +0.4% | +$12K |
|
1161
Nice
NICE
$8.82B
| $2.91M | ﹤0.01% |
47,707
-2,704
| -5% | -$165K |
|
|
MIC
1162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.91M | ﹤0.01% |
35,299
+4,000
| +13% | +$329K |
|
1163
AngloGold Ashanti
AU
$33.5B
| $2.89M | ﹤0.01% |
308,976
+32,175
| +12% | +$300K |
|
1164
Ecopetrol
EC
$18.8B
| $2.88M | ﹤0.01% |
189,064
-11,100
| -6% | -$169K |
|
1165
Gentherm
THRM
$1.06B
| $2.86M | ﹤0.01% |
56,684
+2,466
| +5% | +$125K |
|
1166
National Fuel Gas
NFG
$7.97B
| $2.85M | ﹤0.01% |
47,308
+3,500
| +8% | +$211K |
|
|
INFA
1167
DELISTED
INFORMATICA CORP
INFA
| $2.85M | ﹤0.01% |
65,051
+3,000
| +5% | +$132K |
|
1168
Vishay Intertechnology
VSH
$2.07B
| $2.85M | ﹤0.01% |
205,927
-6,355
| -3% | -$87.8K |
|
1169
PTC
PTC
$24.6B
| $2.82M | ﹤0.01% |
77,996
+2,700
| +4% | +$97.7K |
|
1170
Allison Transmission
ALSN
$7.39B
| $2.82M | ﹤0.01% |
88,192
+6,293
| +8% | +$201K |
|
1171
Sprouts Farmers Market
SFM
$13.3B
| $2.8M | ﹤0.01% |
79,500
+25,700
| +48% | +$905K |
|
1172
Synovus
SNV
$7.18B
| $2.8M | ﹤0.01% |
99,895
+9,786
| +11% | +$274K |
|
1173
Brinker International
EAT
$6.84B
| $2.78M | ﹤0.01% |
45,210
-352
| -0.8% | -$21.7K |
|
|
PACW
1174
DELISTED
PacWest Bancorp
PACW
| $2.78M | ﹤0.01% |
59,345
+1,900
| +3% | +$89.1K |
|
1175
Sabra Healthcare REIT
SBRA
$4.57B
| $2.77M | ﹤0.01% |
83,594
+2,400
| +3% | +$79.6K |
|