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 | |
|---|---|---|---|---|---|---|
1351
MaxLinear
MXL
$1.37B
| $1.79M | ﹤0.01% |
220,200
+17,000
| +8% | +$138K |
|
|
WPX
1352
DELISTED
WPX Energy, Inc.
WPX
| $1.79M | ﹤0.01% |
163,378
-76,409
| -32% | -$835K |
|
|
PNY
1353
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.78M | ﹤0.01% |
48,298
+3,400
| +8% | +$126K |
|
|
FSP
1354
Franklin Street Properties
FSP
$174M
| $1.78M | ﹤0.01% |
138,660
+11,163
| +9% | +$143K |
|
|
TRNX
1355
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.78M | ﹤0.01% |
67,800
+800
| +1% | +$21K |
|
|
AZPN
1356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | ﹤0.01% |
46,097
+9,200
| +25% | +$354K |
|
1357
Designer Brands
DBI
$225M
| $1.77M | ﹤0.01% |
47,923
+4,105
| +9% | +$151K |
|
|
MFA
1358
MFA Financial
MFA
$1.04B
| $1.77M | ﹤0.01% |
56,174
+1,600
| +3% | +$50.3K |
|
1359
BRF SA
BRFS
$6.22B
| $1.77M | ﹤0.01% |
89,271
| – | – |
|
|
BREW
1360
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.76M | ﹤0.01% |
129,219
+58,405
| +82% | +$797K |
|
1361
Fulton Financial
FULT
$3.54B
| $1.74M | ﹤0.01% |
141,050
+14,159
| +11% | +$175K |
|
|
CVA
1362
DELISTED
Covanta Holding Corporation
CVA
| $1.74M | ﹤0.01% |
77,536
+2,200
| +3% | +$49.3K |
|
1363
Opko Health
OPK
$1.11B
| $1.73M | ﹤0.01% |
122,395
+18,900
| +18% | +$268K |
|
1364
ProAssurance
PRA
$1.22B
| $1.73M | ﹤0.01% |
37,710
+1,400
| +4% | +$64.3K |
|
1365
Sumitomo Mitsui Financial
SMFG
$107B
| $1.73M | ﹤0.01% |
223,679
+63,944
| +40% | +$495K |
|
1366
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.72M | ﹤0.01% |
100,640
+17,297
| +21% | +$295K |
|
|
EXAC
1367
DELISTED
Exactech Inc
EXAC
| $1.72M | ﹤0.01% |
66,933
+39
| +0.1% | +$999 |
|
|
DYN
1368
DELISTED
Dynegy, Inc.
DYN
| $1.71M | ﹤0.01% |
54,526
+1,800
| +3% | +$56.5K |
|
1369
DNOW Inc
DNOW
$1.6B
| $1.71M | ﹤0.01% |
78,866
-13,875
| -15% | -$300K |
|
|
RCAP
1370
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.71M | ﹤0.01% |
+160,297
| New | +$1.71M |
|
|
HRC
1371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | ﹤0.01% |
34,767
+900
| +3% | +$44.1K |
|
1372
GATX Corp
GATX
$6.05B
| $1.7M | ﹤0.01% |
29,242
+1,300
| +5% | +$75.4K |
|
|
SUSQ
1373
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.7M | ﹤0.01% |
123,594
+3,400
| +3% | +$46.6K |
|
1374
Idacorp
IDA
$6.77B
| $1.69M | ﹤0.01% |
26,945
+900
| +3% | +$56.6K |
|
1375
Winnebago Industries
WGO
$949M
| $1.69M | ﹤0.01% |
79,698
+9,106
| +13% | +$194K |
|