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 | |
|---|---|---|---|---|---|---|
1551
Ligand Pharmaceuticals
LGND
$3.24B
| $1.07M | ﹤0.01% |
22,221
+242
| +1% | +$11.6K |
|
1552
EPAM Systems
EPAM
$8.79B
| $1.07M | ﹤0.01% |
17,400
+700
| +4% | +$42.9K |
|
1553
Ziff Davis
ZD
$1.5B
| $1.06M | ﹤0.01% |
18,629
+805
| +5% | +$46K |
|
1554
Commercial Metals
CMC
$6.63B
| $1.06M | ﹤0.01% |
65,696
+2,400
| +4% | +$38.8K |
|
1555
Louisiana-Pacific
LPX
$6.64B
| $1.06M | ﹤0.01% |
64,395
+7,400
| +13% | +$122K |
|
|
ARUN
1556
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.06M | ﹤0.01% |
43,296
-66,560
| -61% | -$1.63M |
|
|
DWA
1557
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.06M | ﹤0.01% |
43,671
+1,400
| +3% | +$33.9K |
|
1558
Novavax
NVAX
$1.34B
| $1.06M | ﹤0.01% |
6,380
+1,290
| +25% | +$213K |
|
|
EEQ
1559
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.06M | ﹤0.01% |
41,231
-6,691
| -14% | -$171K |
|
|
ABCO
1560
DELISTED
Advisory Board Co/The
ABCO
| $1.05M | ﹤0.01% |
19,721
+4,800
| +32% | +$256K |
|
|
SBY
1561
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.05M | ﹤0.01% |
65,055
+1,900
| +3% | +$30.7K |
|
1562
Benchmark Electronics
BHE
$1.43B
| $1.05M | ﹤0.01% |
43,698
+1,500
| +4% | +$36K |
|
|
GRUB
1563
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | ﹤0.01% |
11,550
+2,000
| +21% | +$182K |
|
1564
Cleveland-Cliffs
CLF
$5.83B
| $1.04M | ﹤0.01% |
217,034
+62,575
| +41% | +$301K |
|
1565
Cadence Bank
CADE
$6.94B
| $1.04M | ﹤0.01% |
44,697
-8,900
| -17% | -$207K |
|
1566
Post Holdings
POST
$5.69B
| $1.04M | ﹤0.01% |
33,767
+11,460
| +51% | +$351K |
|
|
MBFI
1567
DELISTED
MB Financial Corp
MBFI
| $1.02M | ﹤0.01% |
32,678
+2,000
| +7% | +$62.6K |
|
|
DYAX
1568
DELISTED
DYAX CORPORATION
DYAX
| $1.02M | ﹤0.01% |
60,796
-359,200
| -86% | -$6.02M |
|
1569
Alamos Gold
AGI
$13.8B
| $1.02M | ﹤0.01% |
173,710
+75,823
| +77% | +$444K |
|
1570
Credit Acceptance
CACC
$5.8B
| $1.02M | ﹤0.01% |
5,200
+1,400
| +37% | +$273K |
|
|
SLCA
1571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | ﹤0.01% |
28,349
+7,350
| +35% | +$262K |
|
1572
Brink's
BCO
$4.76B
| $1.01M | ﹤0.01% |
36,391
+5,807
| +19% | +$160K |
|
1573
Guess, Inc.
GES
$868M
| $1M | ﹤0.01% |
54,022
+30,324
| +128% | +$564K |
|
|
RICE
1574
DELISTED
Rice Energy Inc.
RICE
| $1M | ﹤0.01% |
46,100
+8,600
| +23% | +$187K |
|
|
CCG
1575
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1M | ﹤0.01% |
139,730
+2,600
| +2% | +$18.6K |
|