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 | |
|---|---|---|---|---|---|---|
|
KLXI
1476
DELISTED
KLX Inc.
KLXI
| $1.31M | ﹤0.01% |
40,191
-5,847
| -13% | -$190K |
|
1477
New Jersey Resources
NJR
$4.73B
| $1.3M | ﹤0.01% |
41,880
+1,500
| +4% | +$46.6K |
|
|
LTRPA
1478
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.3M | ﹤0.01% |
40,830
-8,476
| -17% | -$269K |
|
1479
Invesco Mortgage Capital
IVR
$502M
| $1.3M | ﹤0.01% |
8,347
+80
| +1% | +$12.4K |
|
|
AAN.A
1480
DELISTED
AARON'S INC CL-A
AAN.A
| $1.3M | ﹤0.01% |
45,799
-3,455
| -7% | -$97.8K |
|
1481
Western Alliance Bancorporation
WAL
$9.83B
| $1.29M | ﹤0.01% |
43,597
+2,000
| +5% | +$59.3K |
|
|
HTS
1482
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.29M | ﹤0.01% |
70,985
+1,800
| +3% | +$32.7K |
|
|
AXE
1483
DELISTED
Anixter International Inc
AXE
| $1.29M | ﹤0.01% |
16,881
+1,882
| +13% | +$143K |
|
1484
Knowles
KN
$1.89B
| $1.28M | ﹤0.01% |
66,647
+12,251
| +23% | +$236K |
|
|
FCS
1485
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.28M | ﹤0.01% |
70,196
+2,500
| +4% | +$45.5K |
|
1486
MYR Group
MYRG
$2.76B
| $1.28M | ﹤0.01% |
40,700
-3,100
| -7% | -$97.2K |
|
|
HMHC
1487
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.27M | ﹤0.01% |
54,100
+2,600
| +5% | +$61K |
|
1488
Synaptics
SYNA
$2.72B
| $1.27M | ﹤0.01% |
15,599
+1,100
| +8% | +$89.4K |
|
1489
Steven Madden
SHOO
$2.26B
| $1.27M | ﹤0.01% |
50,022
+10,275
| +26% | +$260K |
|
|
SYA
1490
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.26M | ﹤0.01% |
53,797
+1,800
| +3% | +$42.2K |
|
|
HZNP
1491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | ﹤0.01% |
48,400
+13,600
| +39% | +$353K |
|
1492
FIVE9
FIVN
$2.02B
| $1.25M | ﹤0.01% |
+225,390
| New | +$1.25M |
|
1493
Mercury Insurance
MCY
$4.37B
| $1.25M | ﹤0.01% |
21,667
+1,400
| +7% | +$80.9K |
|
|
INFN
1494
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25M | ﹤0.01% |
63,578
+2,100
| +3% | +$41.3K |
|
1495
Euronet Worldwide
EEFT
$3.61B
| $1.24M | ﹤0.01% |
21,098
+1,900
| +10% | +$112K |
|
|
CVG
1496
DELISTED
Convergys
CVG
| $1.24M | ﹤0.01% |
54,196
-8,000
| -13% | -$183K |
|
1497
Choice Hotels
CHH
$5.23B
| $1.24M | ﹤0.01% |
19,310
+600
| +3% | +$38.4K |
|
1498
Equinor
EQNR
$61B
| $1.23M | ﹤0.01% |
70,065
+28,106
| +67% | +$494K |
|
|
PNNT
1499
Pennant Park Investment Corp
PNNT
$462M
| $1.23M | ﹤0.01% |
135,553
-2,772
| -2% | -$25.1K |
|
1500
Carpenter Technology
CRS
$12B
| $1.22M | ﹤0.01% |
31,480
+1,100
| +4% | +$42.8K |
|