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 | |
|---|---|---|---|---|---|---|
1501
Larimar Therapeutics
LRMR
$348M
| $1.22M | ﹤0.01% |
+2,569
| New | +$1.22M |
|
1502
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.22M | ﹤0.01% |
127,766
+55,315
| +76% | +$527K |
|
|
PDS
1503
Precision Drilling
PDS
$763M
| $1.22M | ﹤0.01% |
9,576
+2,791
| +41% | +$354K |
|
1504
Medical Properties Trust
MPW
$2.89B
| $1.22M | ﹤0.01% |
82,395
+26,700
| +48% | +$394K |
|
1505
MarketAxess Holdings
MKTX
$7.05B
| $1.21M | ﹤0.01% |
14,599
+700
| +5% | +$58K |
|
|
PHH
1506
DELISTED
PHH Corporation
PHH
| $1.21M | ﹤0.01% |
49,971
+8,780
| +21% | +$212K |
|
1507
Lithia Motors
LAD
$8.64B
| $1.2M | ﹤0.01% |
12,099
+400
| +3% | +$39.8K |
|
|
PVTB
1508
DELISTED
PrivateBancorp Inc
PVTB
| $1.2M | ﹤0.01% |
34,198
+1,500
| +5% | +$52.8K |
|
|
ABMD
1509
DELISTED
Abiomed Inc
ABMD
| $1.2M | ﹤0.01% |
16,799
+1,600
| +11% | +$114K |
|
1510
PRA Group
PRAA
$662M
| $1.2M | ﹤0.01% |
22,100
+900
| +4% | +$48.9K |
|
1511
Archrock
AROC
$4.36B
| $1.19M | ﹤0.01% |
35,498
+1,200
| +3% | +$40.3K |
|
|
BID
1512
DELISTED
Sotheby's
BID
| $1.19M | ﹤0.01% |
28,098
+1,200
| +4% | +$50.7K |
|
1513
Adtalem Global Education
ATGE
$4.93B
| $1.18M | ﹤0.01% |
35,430
+2,100
| +6% | +$70.1K |
|
|
AAV
1514
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.18M | ﹤0.01% |
219,440
+3,300
| +2% | +$17.8K |
|
1515
Crocs
CROX
$4.28B
| $1.18M | ﹤0.01% |
99,961
-56,559
| -36% | -$668K |
|
|
PPO
1516
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.18M | ﹤0.01% |
19,998
+3,700
| +23% | +$218K |
|
1517
Helen of Troy
HELE
$557M
| $1.17M | ﹤0.01% |
14,399
+400
| +3% | +$32.6K |
|
|
DF
1518
DELISTED
Dean Foods Company
DF
| $1.17M | ﹤0.01% |
70,785
-45,488
| -39% | -$752K |
|
1519
Valley National Bancorp
VLY
$5.99B
| $1.16M | ﹤0.01% |
123,133
+8,000
| +7% | +$75.6K |
|
|
FUR
1520
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.16M | ﹤0.01% |
71,273
+1,600
| +2% | +$26.1K |
|
|
RSE
1521
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.16M | ﹤0.01% |
61,214
+900
| +1% | +$17.1K |
|
|
ANAC
1522
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.16M | ﹤0.01% |
20,000
+8,500
| +74% | +$492K |
|
1523
Precigen
PGEN
$1.16B
| $1.15M | ﹤0.01% |
26,472
+1,779
| +7% | +$77.1K |
|
1524
ACI Worldwide
ACIW
$5.21B
| $1.14M | ﹤0.01% |
52,797
+2,300
| +5% | +$49.8K |
|
|
CEB
1525
DELISTED
CEB Inc.
CEB
| $1.14M | ﹤0.01% |
14,308
+500
| +4% | +$39.9K |
|