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 | |
|---|---|---|---|---|---|---|
1401
Thor Industries
THO
$5.57B
| $1.61M | ﹤0.01% |
25,410
-1,196
| -4% | -$75.6K |
|
|
WX
1402
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.6M | ﹤0.01% |
41,200
-948,700
| -96% | -$36.8M |
|
|
AVIV
1403
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.59M | ﹤0.01% |
43,680
+5,500
| +14% | +$201K |
|
1404
Golub Capital BDC
GBDC
$3.94B
| $1.59M | ﹤0.01% |
92,646
-6,268
| -6% | -$108K |
|
|
RDC
1405
DELISTED
Rowan Companies Plc
RDC
| $1.59M | ﹤0.01% |
89,858
-8,140
| -8% | -$144K |
|
1406
Oil States International
OIS
$341M
| $1.59M | ﹤0.01% |
40,005
+4,701
| +13% | +$187K |
|
|
HT
1407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | ﹤0.01% |
61,421
-19,825
| -24% | -$513K |
|
1408
Fair Isaac
FICO
$37.2B
| $1.59M | ﹤0.01% |
17,900
+500
| +3% | +$44.4K |
|
|
VSTO
1409
DELISTED
Vista Outdoor Inc.
VSTO
| $1.58M | ﹤0.01% |
+36,998
| New | +$1.58M |
|
1410
Guidewire Software
GWRE
$21.3B
| $1.58M | ﹤0.01% |
29,999
+1,300
| +5% | +$68.4K |
|
1411
InterDigital
IDCC
$8.37B
| $1.57M | ﹤0.01% |
31,011
+15,612
| +101% | +$792K |
|
1412
Minerals Technologies
MTX
$2.01B
| $1.57M | ﹤0.01% |
21,499
+700
| +3% | +$51.2K |
|
1413
Anterix
ATEX
$396M
| $1.57M | ﹤0.01% |
+31,300
| New | +$1.57M |
|
1414
CommScope
COMM
$3.65B
| $1.56M | ﹤0.01% |
54,600
+16,700
| +44% | +$477K |
|
|
NEWR
1415
DELISTED
New Relic, Inc.
NEWR
| $1.56M | ﹤0.01% |
44,800
-300
| -0.7% | -$10.4K |
|
1416
The GEO Group
GEO
$3.12B
| $1.55M | ﹤0.01% |
53,271
+1,350
| +3% | +$39.4K |
|
1417
KBR
KBR
$6.38B
| $1.55M | ﹤0.01% |
107,282
+3,184
| +3% | +$46.1K |
|
1418
Silgan Holdings
SLGN
$4.72B
| $1.55M | ﹤0.01% |
53,392
+3,000
| +6% | +$87.2K |
|
1419
Rollins
ROL
$27.9B
| $1.55M | ﹤0.01% |
141,149
-3,632
| -3% | -$39.9K |
|
1420
Thomson Reuters
TRI
$78B
| $1.53M | ﹤0.01% |
33,051
-3,864
| -10% | -$179K |
|
1421
Deckers Outdoor
DECK
$17.6B
| $1.53M | ﹤0.01% |
126,036
+3,600
| +3% | +$43.7K |
|
1422
Avient
AVNT
$3.32B
| $1.52M | ﹤0.01% |
40,797
+1,800
| +5% | +$67.2K |
|
1423
Primerica
PRI
$8.92B
| $1.52M | ﹤0.01% |
29,898
+1,000
| +3% | +$50.9K |
|
1424
Cracker Barrel
CBRL
$1.14B
| $1.52M | ﹤0.01% |
9,999
+300
| +3% | +$45.6K |
|
1425
John Wiley & Sons Class A
WLY
$2.2B
| $1.5M | ﹤0.01% |
24,525
-2,100
| -8% | -$128K |
|