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 | |
|---|---|---|---|---|---|---|
|
OA
1351
DELISTED
Orbital ATK, Inc.
OA
| $1.67M | ﹤0.01% |
14,399
-700
| -5% | -$81.4K |
|
|
PF
1352
DELISTED
Pinnacle Foods, Inc.
PF
| $1.67M | ﹤0.01% |
47,172
+7,800
| +20% | +$275K |
|
1353
Cognex
CGNX
$7.45B
| $1.66M | ﹤0.01% |
80,396
+1,800
| +2% | +$37.2K |
|
|
CVA
1354
DELISTED
Covanta Holding Corporation
CVA
| $1.66M | ﹤0.01% |
75,336
+2,200
| +3% | +$48.4K |
|
1355
Vanguard Small-Cap ETF
VB
$67.2B
| $1.66M | ﹤0.01% |
+14,197
| New | +$1.66M |
|
|
ISBC
1356
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.65M | ﹤0.01% |
147,067
+10,300
| +8% | +$116K |
|
1357
American Eagle Outfitters
AEO
$3.18B
| $1.65M | ﹤0.01% |
118,694
+4,800
| +4% | +$66.6K |
|
1358
ProAssurance
PRA
$1.22B
| $1.64M | ﹤0.01% |
36,310
+1,300
| +4% | +$58.7K |
|
1359
Designer Brands
DBI
$225M
| $1.64M | ﹤0.01% |
43,818
+2,300
| +6% | +$85.8K |
|
1360
Treehouse Foods
THS
$882M
| $1.63M | ﹤0.01% |
19,099
+1,200
| +7% | +$103K |
|
|
CAB
1361
DELISTED
Cabela's Inc
CAB
| $1.63M | ﹤0.01% |
30,899
+1,800
| +6% | +$94.8K |
|
|
FINL
1362
DELISTED
Finish Line
FINL
| $1.62M | ﹤0.01% |
66,696
+48,298
| +263% | +$1.17M |
|
|
SUSQ
1363
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.61M | ﹤0.01% |
120,194
+31,600
| +36% | +$424K |
|
1364
GATX Corp
GATX
$6.05B
| $1.61M | ﹤0.01% |
27,942
+600
| +2% | +$34.5K |
|
|
KLXI
1365
DELISTED
KLX Inc.
KLXI
| $1.6M | ﹤0.01% |
+46,038
| New | +$1.6M |
|
1366
Gaming and Leisure Properties
GLPI
$13.6B
| $1.6M | ﹤0.01% |
54,595
+2,200
| +4% | +$64.5K |
|
|
DYN
1367
DELISTED
Dynegy, Inc.
DYN
| $1.6M | ﹤0.01% |
52,726
+18,500
| +54% | +$561K |
|
|
RGC
1368
DELISTED
Regal Entertainment Group
RGC
| $1.6M | ﹤0.01% |
74,866
+2,000
| +3% | +$42.7K |
|
1369
Radian Group
RDN
$4.76B
| $1.6M | ﹤0.01% |
95,494
+14,600
| +18% | +$244K |
|
1370
Generac Holdings
GNRC
$10.8B
| $1.6M | ﹤0.01% |
34,098
+900
| +3% | +$42.1K |
|
|
BERY
1371
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | ﹤0.01% |
54,629
+3,159
| +6% | +$91.5K |
|
1372
Adtalem Global Education
ATGE
$4.94B
| $1.58M | ﹤0.01% |
33,330
+900
| +3% | +$42.7K |
|
|
BIN
1373
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.58M | ﹤0.01% |
52,396
+2,200
| +4% | +$66.3K |
|
1374
John Wiley & Sons Class A
WLY
$2.19B
| $1.58M | ﹤0.01% |
26,625
+600
| +2% | +$35.5K |
|
|
EXAC
1375
DELISTED
Exactech Inc
EXAC
| $1.58M | ﹤0.01% |
+66,894
| New | +$1.58M |
|