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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
1201
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.42M | ﹤0.01% |
81,900
+25,500
| +45% | +$752K |
|
1202
AngloGold Ashanti
AU
$33.5B
| $2.41M | ﹤0.01% |
276,801
+33,549
| +14% | +$292K |
|
|
GOV
1203
DELISTED
Government Properties Income Trust
GOV
| $2.41M | ﹤0.01% |
104,626
+21,600
| +26% | +$497K |
|
|
EDR
1204
DELISTED
Education Realty Trust Inc
EDR
| $2.39M | ﹤0.01% |
65,308
+11,546
| +21% | +$423K |
|
|
NAV
1205
DELISTED
Navistar International
NAV
| $2.39M | ﹤0.01% |
71,332
+2,300
| +3% | +$77K |
|
1206
Hawaiian Electric Industries
HE
$2.09B
| $2.39M | ﹤0.01% |
71,305
+2,600
| +4% | +$87K |
|
1207
DNOW Inc
DNOW
$1.6B
| $2.39M | ﹤0.01% |
92,741
+2,878
| +3% | +$74K |
|
1208
WESCO International
WCC
$10.4B
| $2.38M | ﹤0.01% |
31,245
-19,000
| -38% | -$1.45M |
|
|
INFA
1209
DELISTED
INFORMATICA CORP
INFA
| $2.37M | ﹤0.01% |
62,051
+1,700
| +3% | +$64.8K |
|
1210
Forum Energy Technologies
FET
$320M
| $2.36M | ﹤0.01% |
5,695
+1,252
| +28% | +$519K |
|
|
ROIC
1211
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.35M | ﹤0.01% |
140,047
+23,900
| +21% | +$401K |
|
|
TGI
1212
DELISTED
Triumph Group
TGI
| $2.34M | ﹤0.01% |
34,761
+1,000
| +3% | +$67.2K |
|
1213
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.32M | ﹤0.01% |
16,300
-30,900
| -65% | -$4.4M |
|
|
DSCI
1214
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.32M | ﹤0.01% |
249,204
-119,146
| -32% | -$1.11M |
|
1215
Associated Banc-Corp
ASB
$4.35B
| $2.3M | ﹤0.01% |
123,489
+2,300
| +2% | +$42.9K |
|
|
ARRS
1216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.3M | ﹤0.01% |
76,196
+2,300
| +3% | +$69.5K |
|
|
AHL
1217
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.3M | ﹤0.01% |
52,573
-207,300
| -80% | -$9.07M |
|
1218
CNO Financial Group
CNO
$3.8B
| $2.29M | ﹤0.01% |
132,992
+2,300
| +2% | +$39.6K |
|
|
RDC
1219
DELISTED
Rowan Companies Plc
RDC
| $2.29M | ﹤0.01% |
97,998
-4,200
| -4% | -$98K |
|
|
HT
1220
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.28M | ﹤0.01% |
81,246
+2,150
| +3% | +$60.4K |
|
1221
Dillards
DDS
$8.97B
| $2.28M | ﹤0.01% |
18,218
+300
| +2% | +$37.6K |
|
1222
Targa Resources
TRGP
$35.8B
| $2.28M | ﹤0.01% |
21,499
+1,000
| +5% | +$106K |
|
|
EQY
1223
DELISTED
Equity One
EQY
| $2.27M | ﹤0.01% |
89,629
+12,700
| +17% | +$322K |
|
1224
Movado Group
MOV
$438M
| $2.27M | ﹤0.01% |
80,029
-5,272
| -6% | -$150K |
|
|
TWO
1225
Two Harbors Investment
TWO
$1.05B
| $2.26M | ﹤0.01% |
28,159
+1,250
| +5% | +$100K |
|