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 | |
|---|---|---|---|---|---|---|
|
DF
1226
DELISTED
Dean Foods Company
DF
| $2.25M | ﹤0.01% |
116,273
+5,000
| +4% | +$96.9K |
|
|
CLGX
1227
DELISTED
Corelogic, Inc.
CLGX
| $2.25M | ﹤0.01% |
71,225
+1,400
| +2% | +$44.2K |
|
|
LOGM
1228
DELISTED
LogMein, Inc.
LOGM
| $2.25M | ﹤0.01% |
45,592
-2,297
| -5% | -$113K |
|
|
LTC
1229
LTC Properties
LTC
$1.67B
| $2.24M | ﹤0.01% |
51,885
+3,900
| +8% | +$168K |
|
1230
AZZ Inc
AZZ
$3.52B
| $2.23M | ﹤0.01% |
47,611
+1,404
| +3% | +$65.9K |
|
1231
Flowers Foods
FLO
$2.9B
| $2.23M | ﹤0.01% |
116,274
+4,900
| +4% | +$94.1K |
|
1232
Toro Company
TTC
$7.76B
| $2.23M | ﹤0.01% |
69,872
+1,200
| +2% | +$38.3K |
|
|
MIC
1233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.23M | ﹤0.01% |
31,299
+3,100
| +11% | +$220K |
|
|
STRZA
1234
DELISTED
Starz - Series A
STRZA
| $2.21M | ﹤0.01% |
74,446
-3,981
| -5% | -$118K |
|
|
ALR
1235
DELISTED
Alere Inc
ALR
| $2.21M | ﹤0.01% |
58,052
+1,100
| +2% | +$41.8K |
|
1236
SPDR Gold Trust
GLD
$115B
| $2.19M | ﹤0.01% |
19,315
-1,204
| -6% | -$137K |
|
|
TUP
1237
DELISTED
Tupperware Brands Corporation
TUP
| $2.19M | ﹤0.01% |
34,817
+1,800
| +5% | +$113K |
|
1238
RLI Corp
RLI
$6.14B
| $2.19M | ﹤0.01% |
88,632
+8,494
| +11% | +$210K |
|
|
GPOR
1239
DELISTED
Gulfport Energy Corp.
GPOR
| $2.18M | ﹤0.01% |
52,198
+4,900
| +10% | +$205K |
|
|
VIRX
1240
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.17M | ﹤0.01% |
4,058
+1,429
| +54% | +$765K |
|
1241
NETGEAR
NTGR
$831M
| $2.17M | ﹤0.01% |
61,056
+1,488
| +2% | +$52.9K |
|
|
FCH
1242
DELISTED
Felcor Lodging Trust
FCH
| $2.17M | ﹤0.01% |
200,670
+10,500
| +6% | +$114K |
|
|
LPNT
1243
DELISTED
LifePoint Health, Inc.
LPNT
| $2.16M | ﹤0.01% |
30,034
+500
| +2% | +$35.9K |
|
|
BTU
1244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.15M | ﹤0.01% |
18,542
-33,669
| -64% | -$3.91M |
|
|
BRKL
1245
DELISTED
Brookline Bancorp
BRKL
| $2.15M | ﹤0.01% |
214,397
-64,428
| -23% | -$646K |
|
|
WNR
1246
DELISTED
Western Refining Inc
WNR
| $2.15M | ﹤0.01% |
56,868
+13,200
| +30% | +$499K |
|
1247
Groupon
GRPN
$923M
| $2.15M | ﹤0.01% |
12,995
+410
| +3% | +$67.7K |
|
|
AEC
1248
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.14M | ﹤0.01% |
92,031
+11,700
| +15% | +$272K |
|
1249
STAG Industrial
STAG
$6.77B
| $2.13M | ﹤0.01% |
86,920
+23,430
| +37% | +$574K |
|
1250
Hanover Insurance
THG
$6.45B
| $2.12M | ﹤0.01% |
29,675
+900
| +3% | +$64.2K |
|