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 | |
|---|---|---|---|---|---|---|
|
UIL
1376
DELISTED
UIL HOLDINGS
UIL
| $1.69M | ﹤0.01% |
32,805
-777
| -2% | -$40K |
|
|
DOC
1377
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | ﹤0.01% |
95,727
+45,800
| +92% | +$807K |
|
1378
Penske Automotive Group
PAG
$11.9B
| $1.68M | ﹤0.01% |
32,699
+1,600
| +5% | +$82.4K |
|
|
AKRX
1379
DELISTED
Akorn, Inc.
AKRX
| $1.68M | ﹤0.01% |
35,397
+5,700
| +19% | +$271K |
|
1380
Avanos Medical
AVNS
$567M
| $1.68M | ﹤0.01% |
34,153
-5,054
| -13% | -$249K |
|
|
CLDT
1381
Chatham Lodging
CLDT
$348M
| $1.68M | ﹤0.01% |
57,095
+17,379
| +44% | +$511K |
|
1382
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$1.11M |
|
|
SCTY
1383
DELISTED
SolarCity Corporation
SCTY
| $1.68M | ﹤0.01% |
32,756
+756
| +2% | +$38.8K |
|
|
TCF
1384
DELISTED
TCF Financial Corporation
TCF
| $1.68M | ﹤0.01% |
106,857
-4,758
| -4% | -$74.8K |
|
1385
Luxfer Holdings
LXFR
$356M
| $1.68M | ﹤0.01% |
125,389
-10
| -0% | -$134 |
|
1386
Radian Group
RDN
$4.76B
| $1.67M | ﹤0.01% |
99,194
+3,700
| +4% | +$62.1K |
|
|
INVX
1387
Innovex International, Inc.
INVX
$1.14B
| $1.66M | ﹤0.01% |
24,309
+900
| +4% | +$61.6K |
|
|
CHMT
1388
DELISTED
Chemtura Corporation
CHMT
| $1.66M | ﹤0.01% |
60,763
+1,500
| +3% | +$40.9K |
|
|
CTB
1389
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.66M | ﹤0.01% |
38,677
+7,500
| +24% | +$321K |
|
1390
Wendy's
WEN
$1.84B
| $1.66M | ﹤0.01% |
151,782
-3,222
| -2% | -$35.1K |
|
|
ALX
1391
Alexander's
ALX
$1.25B
| $1.64M | ﹤0.01% |
3,599
+145
| +4% | +$66.2K |
|
|
WGL
1392
DELISTED
Wgl Holdings
WGL
| $1.64M | ﹤0.01% |
29,161
+1,100
| +4% | +$62K |
|
1393
Element Solutions
ESI
$6.36B
| $1.64M | ﹤0.01% |
64,029
+8,029
| +14% | +$206K |
|
|
TECD
1394
DELISTED
Tech Data Corp
TECD
| $1.64M | ﹤0.01% |
28,410
+600
| +2% | +$34.7K |
|
1395
Kennametal
KMT
$1.58B
| $1.64M | ﹤0.01% |
48,665
+1,600
| +3% | +$53.9K |
|
1396
Hancock Whitney
HWC
$5.36B
| $1.63M | ﹤0.01% |
54,692
+7,830
| +17% | +$234K |
|
|
CHS
1397
DELISTED
Chicos FAS, Inc.
CHS
| $1.62M | ﹤0.01% |
91,444
+4,500
| +5% | +$79.6K |
|
|
TMX
1398
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.62M | ﹤0.01% |
71,515
+39,565
| +124% | +$894K |
|
|
CNW
1399
DELISTED
CON-WAY INC.
CNW
| $1.62M | ﹤0.01% |
36,613
+1,300
| +4% | +$57.3K |
|
|
BIN
1400
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.61M | ﹤0.01% |
54,996
+2,600
| +5% | +$76.3K |
|