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 | |
|---|---|---|---|---|---|---|
1201
DigitalBridge
DBRG
$2.2B
| $2.61M | ﹤0.01% |
27,937
-500
| -2% | -$46.7K |
|
|
SHLD
1202
DELISTED
Sears Holding Corporation
SHLD
| $2.6M | ﹤0.01% |
62,770
+10,474
| +20% | +$433K |
|
1203
Flowers Foods
FLO
$2.9B
| $2.59M | ﹤0.01% |
114,004
-2,270
| -2% | -$51.6K |
|
|
ROIC
1204
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.59M | ﹤0.01% |
141,447
+1,400
| +1% | +$25.6K |
|
1205
ABM Industries
ABM
$2.8B
| $2.58M | ﹤0.01% |
81,121
+49,923
| +160% | +$1.59M |
|
1206
Kirby Corp
KEX
$4.8B
| $2.57M | ﹤0.01% |
34,297
+3,414
| +11% | +$256K |
|
1207
iShares International Select Dividend ETF
IDV
$5.88B
| $2.57M | ﹤0.01% |
76,478
+4,704
| +7% | +$158K |
|
1208
Toro Company
TTC
$7.76B
| $2.56M | ﹤0.01% |
73,072
+3,200
| +5% | +$112K |
|
1209
Hawaiian Electric Industries
HE
$2.09B
| $2.56M | ﹤0.01% |
79,596
+8,291
| +12% | +$266K |
|
1210
Dillards
DDS
$8.97B
| $2.56M | ﹤0.01% |
18,718
+500
| +3% | +$68.3K |
|
|
CSOD
1211
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.55M | ﹤0.01% |
88,300
+900
| +1% | +$26K |
|
1212
Zebra Technologies
ZBRA
$15.9B
| $2.53M | ﹤0.01% |
27,931
+900
| +3% | +$81.7K |
|
|
ATML
1213
DELISTED
ATMEL CORP
ATML
| $2.53M | ﹤0.01% |
307,674
+4,687
| +2% | +$38.6K |
|
1214
MSC Industrial Direct
MSM
$5.09B
| $2.53M | ﹤0.01% |
35,001
-133,300
| -79% | -$9.62M |
|
|
NYRT
1215
DELISTED
New York REIT, Inc.
NYRT
| $2.52M | ﹤0.01% |
24,052
+470
| +2% | +$49.3K |
|
1216
Sensient Technologies
SXT
$4.52B
| $2.52M | ﹤0.01% |
36,521
+6,123
| +20% | +$422K |
|
|
CST
1217
DELISTED
CST Brands, Inc.
CST
| $2.52M | ﹤0.01% |
57,363
-17,733
| -24% | -$777K |
|
1218
Copart
CPRT
$46.8B
| $2.51M | ﹤0.01% |
535,344
-274,216
| -34% | -$1.29M |
|
|
B
1219
Barrick Mining Corporation
B
$49.5B
| $2.51M | ﹤0.01% |
229,400
| – | – |
|
|
EQY
1220
DELISTED
Equity One
EQY
| $2.5M | ﹤0.01% |
93,629
+4,000
| +4% | +$107K |
|
|
CHUY
1221
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.48M | ﹤0.01% |
110,130
+22,157
| +25% | +$499K |
|
|
TUP
1222
DELISTED
Tupperware Brands Corporation
TUP
| $2.48M | ﹤0.01% |
35,917
+1,100
| +3% | +$75.9K |
|
|
LOGM
1223
DELISTED
LogMein, Inc.
LOGM
| $2.48M | ﹤0.01% |
44,269
-1,323
| -3% | -$74.1K |
|
|
TWO
1224
Two Harbors Investment
TWO
$1.05B
| $2.48M | ﹤0.01% |
29,134
+975
| +3% | +$82.8K |
|
|
PEI
1225
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.47M | ﹤0.01% |
7,091
+146
| +2% | +$50.9K |
|