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 | |
|---|---|---|---|---|---|---|
1251
Forum Energy Technologies
FET
$320M
| $2.29M | ﹤0.01% |
5,836
+141
| +2% | +$55.3K |
|
1252
Encompass Health
EHC
$12.7B
| $2.28M | ﹤0.01% |
64,732
+2,891
| +5% | +$102K |
|
|
CLGX
1253
DELISTED
Corelogic, Inc.
CLGX
| $2.28M | ﹤0.01% |
64,541
-6,684
| -9% | -$236K |
|
|
ARRS
1254
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.27M | ﹤0.01% |
78,496
+2,300
| +3% | +$66.5K |
|
|
LPNT
1255
DELISTED
LifePoint Health, Inc.
LPNT
| $2.27M | ﹤0.01% |
30,834
+800
| +3% | +$58.8K |
|
1256
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$2.11M |
|
1257
Exponent
EXPO
$3.54B
| $2.25M | ﹤0.01% |
101,080
+8,656
| +9% | +$192K |
|
|
TGI
1258
DELISTED
Triumph Group
TGI
| $2.24M | ﹤0.01% |
37,554
+2,793
| +8% | +$167K |
|
1259
STAG Industrial
STAG
$6.77B
| $2.23M | ﹤0.01% |
94,720
+7,800
| +9% | +$183K |
|
1260
Clean Harbors
CLH
$12.7B
| $2.23M | ﹤0.01% |
39,218
+1,200
| +3% | +$68.1K |
|
1261
Associated Banc-Corp
ASB
$4.35B
| $2.22M | ﹤0.01% |
119,446
-4,043
| -3% | -$75.2K |
|
1262
Bio-Techne
TECH
$7.97B
| $2.21M | ﹤0.01% |
88,200
+2,800
| +3% | +$70.2K |
|
1263
Maximus
MMS
$5.05B
| $2.21M | ﹤0.01% |
33,098
+5,300
| +19% | +$354K |
|
|
BERY
1264
DELISTED
Berry Global Group, Inc.
BERY
| $2.2M | ﹤0.01% |
66,281
+11,652
| +21% | +$387K |
|
|
DATA
1265
DELISTED
Tableau Software, Inc.
DATA
| $2.2M | ﹤0.01% |
23,808
+408
| +2% | +$37.8K |
|
|
RPT
1266
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.19M | ﹤0.01% |
117,878
+12,900
| +12% | +$240K |
|
1267
Dana Inc
DAN
$2.76B
| $2.19M | ﹤0.01% |
103,495
+12,700
| +14% | +$269K |
|
1268
Outfront Media
OUT
$3.16B
| $2.18M | ﹤0.01% |
73,890
+19,440
| +36% | +$572K |
|
1269
First Horizon
FHN
$11.4B
| $2.17M | ﹤0.01% |
152,001
+5,000
| +3% | +$71.4K |
|
1270
Brunswick
BC
$4.26B
| $2.17M | ﹤0.01% |
42,097
+1,700
| +4% | +$87.5K |
|
1271
AZZ Inc
AZZ
$3.52B
| $2.16M | ﹤0.01% |
46,362
-1,249
| -3% | -$58.2K |
|
1272
Nu Skin
NUS
$596M
| $2.16M | ﹤0.01% |
35,873
-2,744
| -7% | -$165K |
|
|
MSO
1273
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.16M | ﹤0.01% |
332,189
-65,229
| -16% | -$424K |
|
1274
Center Bancorp
CNOB
$1.26B
| $2.15M | ﹤0.01% |
110,237
+9,976
| +10% | +$194K |
|
1275
Empire State Realty Trust
ESRT
$1.34B
| $2.15M | ﹤0.01% |
114,038
-55,762
| -33% | -$1.05M |
|