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 | |
|---|---|---|---|---|---|---|
1501
Cleveland-Cliffs
CLF
$5.78B
| $1.1M | ﹤0.01% |
154,459
+23,400
| +18% | +$167K |
|
|
MCP
1502
DELISTED
MOLYCORP INC COM STK
MCP
| $1.1M | ﹤0.01% |
1,249,780
+172,936
| +16% | +$152K |
|
1503
Copel
ELP
$6.92B
| $1.1M | ﹤0.01% |
208,143
| – | – |
|
1504
FNB Corp
FNB
$5.89B
| $1.09M | ﹤0.01% |
82,095
+6,500
| +9% | +$86.6K |
|
|
AEL
1505
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.09M | ﹤0.01% |
37,397
+1,700
| +5% | +$49.6K |
|
|
PVTB
1506
DELISTED
PrivateBancorp Inc
PVTB
| $1.09M | ﹤0.01% |
32,698
+6,100
| +23% | +$204K |
|
|
ONIT
1507
Onity Group Inc.
ONIT
$367M
| $1.09M | ﹤0.01% |
4,811
-14,632
| -75% | -$3.32M |
|
|
ASNA
1508
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.09M | ﹤0.01% |
4,332
+160
| +4% | +$40.2K |
|
|
MSCC
1509
DELISTED
Microsemi Corp
MSCC
| $1.09M | ﹤0.01% |
38,297
+2,000
| +6% | +$56.8K |
|
|
FUR
1510
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.09M | ﹤0.01% |
69,673
-200
| -0.3% | -$3.12K |
|
1511
MRC Global
MRC
$1.23B
| $1.08M | ﹤0.01% |
71,553
+1,600
| +2% | +$24.2K |
|
|
CTB
1512
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
31,177
-200
| -0.6% | -$6.93K |
|
|
AKRX
1513
DELISTED
Akorn, Inc.
AKRX
| $1.08M | ﹤0.01% |
29,697
+1,700
| +6% | +$61.5K |
|
1514
Benchmark Electronics
BHE
$1.41B
| $1.07M | ﹤0.01% |
42,198
+1,500
| +4% | +$38.2K |
|
1515
Booz Allen Hamilton
BAH
$12.9B
| $1.07M | ﹤0.01% |
40,267
+6,400
| +19% | +$170K |
|
1516
Unisys
UIS
$282M
| $1.07M | ﹤0.01% |
36,199
+1,500
| +4% | +$44.2K |
|
|
HMHC
1517
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.07M | ﹤0.01% |
+51,500
| New | +$1.07M |
|
|
POLY
1518
DELISTED
Plantronics, Inc.
POLY
| $1.06M | ﹤0.01% |
19,899
+4,900
| +33% | +$260K |
|
|
UNT
1519
DELISTED
UNIT Corporation
UNT
| $1.06M | ﹤0.01% |
30,945
-1,820
| -6% | -$62K |
|
1520
Euronet Worldwide
EEFT
$3.6B
| $1.05M | ﹤0.01% |
19,198
+3,300
| +21% | +$181K |
|
1521
Helix Energy Solutions
HLX
$914M
| $1.05M | ﹤0.01% |
48,597
+3,800
| +8% | +$82.4K |
|
|
MTOR
1522
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
69,496
| – | – |
|
1523
Tidewater
TDW
$2.93B
| $1.05M | ﹤0.01% |
1,004
+62
| +7% | +$64.8K |
|
1524
Choice Hotels
CHH
$5.22B
| $1.05M | ﹤0.01% |
18,710
+700
| +4% | +$39.2K |
|
|
RFP
1525
DELISTED
Resolute Forest Products Inc.
RFP
| $1.05M | ﹤0.01% |
59,528
| – | – |
|