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 | |
|---|---|---|---|---|---|---|
|
QIHU
1176
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.77M | ﹤0.01% |
54,100
-120,580
| -69% | -$6.17M |
|
|
VR
1177
DELISTED
Validus Hold Ltd
VR
| $2.75M | ﹤0.01% |
65,233
-265,975
| -80% | -$11.2M |
|
1178
Evercore
EVR
$13.2B
| $2.73M | ﹤0.01% |
52,847
-1,386
| -3% | -$71.6K |
|
1179
Live Nation Entertainment
LYV
$40.3B
| $2.73M | ﹤0.01% |
108,173
-2,396
| -2% | -$60.4K |
|
|
ATHN
1180
DELISTED
Athenahealth, Inc.
ATHN
| $2.72M | ﹤0.01% |
22,799
+1,800
| +9% | +$215K |
|
1181
Cullen/Frost Bankers
CFR
$8.2B
| $2.72M | ﹤0.01% |
39,401
+1,818
| +5% | +$126K |
|
1182
Simpson Manufacturing
SSD
$7.86B
| $2.71M | ﹤0.01% |
72,615
+56,916
| +363% | +$2.13M |
|
|
CRC
1183
DELISTED
California Resources Corporation
CRC
| $2.71M | ﹤0.01% |
35,623
-37,557
| -51% | -$2.86M |
|
|
VVC
1184
DELISTED
Vectren Corporation
VVC
| $2.7M | ﹤0.01% |
61,173
-4,525
| -7% | -$200K |
|
1185
Petrobras
PBR
$81.4B
| $2.7M | ﹤0.01% |
448,845
-11,595
| -3% | -$69.7K |
|
|
KATE
1186
DELISTED
Kate Spade & Company
KATE
| $2.69M | ﹤0.01% |
80,647
-1,749
| -2% | -$58.4K |
|
1187
Popular Inc
BPOP
$8.34B
| $2.69M | ﹤0.01% |
78,200
+6,800
| +10% | +$234K |
|
1188
Teradyne
TER
$17.9B
| $2.68M | ﹤0.01% |
142,356
+11,900
| +9% | +$224K |
|
1189
SPDR Gold Trust
GLD
$115B
| $2.68M | ﹤0.01% |
23,593
+4,278
| +22% | +$486K |
|
|
ALR
1190
DELISTED
Alere Inc
ALR
| $2.67M | ﹤0.01% |
54,684
-3,368
| -6% | -$165K |
|
1191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
0
| – | -$2.65M |
|
|
PNRA
1192
DELISTED
Panera Bread Co
PNRA
| $2.67M | ﹤0.01% |
16,672
-66,588
| -80% | -$10.7M |
|
|
BECN
1193
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.67M | ﹤0.01% |
85,187
-14,155
| -14% | -$443K |
|
1194
Hillenbrand
HI
$1.73B
| $2.66M | ﹤0.01% |
86,142
+15,409
| +22% | +$476K |
|
1195
EastGroup Properties
EGP
$8.9B
| $2.65M | ﹤0.01% |
44,059
+1,600
| +4% | +$96.2K |
|
1196
Timken Company
TKR
$5.4B
| $2.65M | ﹤0.01% |
62,830
-87,345
| -58% | -$3.68M |
|
|
CHSP
1197
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.64M | ﹤0.01% |
77,937
+1,700
| +2% | +$57.5K |
|
|
GOV
1198
DELISTED
Government Properties Income Trust
GOV
| $2.63M | ﹤0.01% |
115,226
+10,600
| +10% | +$242K |
|
|
LMNS
1199
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.63M | ﹤0.01% |
219,885
+29,627
| +16% | +$355K |
|
1200
Liberty Broadband Class C
LBRDK
$8.69B
| $2.62M | ﹤0.01% |
46,255
+11,005
| +31% | +$623K |
|