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 | |
|---|---|---|---|---|---|---|
1301
Bank of Hawaii
BOH
$2.7B
| $2.01M | ﹤0.01% |
32,890
+1,500
| +5% | +$91.8K |
|
1302
Terex
TEX
$3.46B
| $2.01M | ﹤0.01% |
75,558
+2,300
| +3% | +$61.2K |
|
|
SGI
1303
Somnigroup International Inc.
SGI
$17.6B
| $1.99M | ﹤0.01% |
138,132
-2,492
| -2% | -$36K |
|
|
TYPE
1304
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.99M | ﹤0.01% |
61,048
+15,843
| +35% | +$517K |
|
|
ISBC
1305
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.99M | ﹤0.01% |
169,967
+22,900
| +16% | +$268K |
|
|
FINL
1306
DELISTED
Finish Line
FINL
| $1.98M | ﹤0.01% |
80,915
+14,219
| +21% | +$349K |
|
|
SIR
1307
DELISTED
SELECT INCOME REIT
SIR
| $1.98M | ﹤0.01% |
180,496
+64,155
| +55% | +$705K |
|
1308
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | ﹤0.01% |
25,425
| – | – |
|
1309
Burlington
BURL
$16.8B
| $1.98M | ﹤0.01% |
33,261
+14,761
| +80% | +$877K |
|
|
RVBD
1310
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.98M | ﹤0.01% |
94,501
+2,100
| +2% | +$43.9K |
|
|
P
1311
DELISTED
Pandora Media Inc
P
| $1.97M | ﹤0.01% |
121,678
+3,800
| +3% | +$61.6K |
|
|
GRP.U
1312
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.97M | ﹤0.01% |
56,141
+1,500
| +3% | +$52.7K |
|
1313
Groupon
GRPN
$923M
| $1.97M | ﹤0.01% |
13,675
+680
| +5% | +$98.1K |
|
1314
FirstCash
FCFS
$6.49B
| $1.97M | ﹤0.01% |
42,351
+8,625
| +26% | +$401K |
|
1315
ScottsMiracle-Gro
SMG
$3.51B
| $1.97M | ﹤0.01% |
29,311
+1,100
| +4% | +$73.9K |
|
1316
NETGEAR
NTGR
$831M
| $1.97M | ﹤0.01% |
59,772
-1,284
| -2% | -$42.2K |
|
1317
Belden
BDC
$5.21B
| $1.95M | ﹤0.01% |
20,799
+1,300
| +7% | +$122K |
|
1318
Gaming and Leisure Properties
GLPI
$13.6B
| $1.95M | ﹤0.01% |
52,781
-1,814
| -3% | -$66.9K |
|
1319
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.94M | ﹤0.01% |
40,187
-1,808
| -4% | -$87.4K |
|
1320
Shake Shack
SHAK
$4.06B
| $1.94M | ﹤0.01% |
+38,700
| New | +$1.94M |
|
|
UMPQ
1321
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.93M | ﹤0.01% |
112,541
+13,000
| +13% | +$223K |
|
|
FRAN
1322
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.93M | ﹤0.01% |
9,052
+103
| +1% | +$22K |
|
|
INN
1323
Summit Hotel Properties
INN
$623M
| $1.93M | ﹤0.01% |
137,347
+20,400
| +17% | +$287K |
|
1324
Crane NXT
CXT
$3.46B
| $1.93M | ﹤0.01% |
88,840
+4,318
| +5% | +$93.6K |
|
1325
Gerdau
GGB
$6.03B
| $1.92M | ﹤0.01% |
757,008
-535,626
| -41% | -$1.36M |
|