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 | |
|---|---|---|---|---|---|---|
1226
RLI Corp
RLI
$6.14B
| $2.47M | ﹤0.01% |
94,074
+5,442
| +6% | +$143K |
|
|
DNR
1227
DELISTED
Denbury Resources, Inc.
DNR
| $2.46M | ﹤0.01% |
337,097
-916,682
| -73% | -$6.68M |
|
|
EDR
1228
DELISTED
Education Realty Trust Inc
EDR
| $2.44M | ﹤0.01% |
69,008
+3,700
| +6% | +$131K |
|
|
LTC
1229
LTC Properties
LTC
$1.67B
| $2.44M | ﹤0.01% |
52,985
+1,100
| +2% | +$50.6K |
|
|
SPIL
1230
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.43M | ﹤0.01% |
296,600
+95,500
| +47% | +$781K |
|
|
SAGE
1231
DELISTED
Sage Therapeutics
SAGE
| $2.42M | ﹤0.01% |
48,100
-1,200
| -2% | -$60.3K |
|
1232
Graphic Packaging
GPK
$6.14B
| $2.42M | ﹤0.01% |
166,093
+13,700
| +9% | +$199K |
|
1233
CDW
CDW
$21.5B
| $2.4M | ﹤0.01% |
64,559
+9,159
| +17% | +$341K |
|
1234
WESCO International
WCC
$10.4B
| $2.39M | ﹤0.01% |
34,236
+2,991
| +10% | +$209K |
|
1235
Patterson-UTI
PTEN
$2.13B
| $2.39M | ﹤0.01% |
127,422
-20,835
| -14% | -$391K |
|
|
AAT
1236
American Assets Trust
AAT
$1.27B
| $2.38M | ﹤0.01% |
54,919
+6,900
| +14% | +$299K |
|
|
CY
1237
DELISTED
Cypress Semiconductor
CY
| $2.37M | ﹤0.01% |
168,256
+115,461
| +219% | +$1.63M |
|
|
SIX
1238
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.37M | ﹤0.01% |
48,998
+4,900
| +11% | +$237K |
|
|
PAY
1239
DELISTED
Verifone Systems Inc
PAY
| $2.37M | ﹤0.01% |
67,888
-2,534
| -4% | -$88.4K |
|
|
PF
1240
DELISTED
Pinnacle Foods, Inc.
PF
| $2.36M | ﹤0.01% |
57,872
+10,700
| +23% | +$437K |
|
1241
CNO Financial Group
CNO
$3.8B
| $2.36M | ﹤0.01% |
137,092
+4,100
| +3% | +$70.6K |
|
1242
Owens & Minor
OMI
$412M
| $2.35M | ﹤0.01% |
69,545
+32,576
| +88% | +$1.1M |
|
|
AHL
1243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.35M | ﹤0.01% |
49,657
-2,916
| -6% | -$138K |
|
1244
Integra LifeSciences
IART
$1.17B
| $2.34M | ﹤0.01% |
92,924
-1,564
| -2% | -$39.4K |
|
1245
BWX Technologies
BWXT
$15.4B
| $2.34M | ﹤0.01% |
101,739
-26,286
| -21% | -$604K |
|
1246
LPL Financial
LPLA
$28.1B
| $2.32M | ﹤0.01% |
52,979
+8,728
| +20% | +$383K |
|
1247
Air Lease Corp
AL
$7.1B
| $2.32M | ﹤0.01% |
61,443
+3,600
| +6% | +$136K |
|
|
FNFG
1248
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.32M | ﹤0.01% |
262,172
+12,900
| +5% | +$114K |
|
|
FCH
1249
DELISTED
Felcor Lodging Trust
FCH
| $2.31M | ﹤0.01% |
201,270
+600
| +0.3% | +$6.9K |
|
1250
AMC Entertainment Holdings
AMC
$1.44B
| $2.3M | ﹤0.01% |
6,490
-262
| -4% | -$93K |
|