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 | |
|---|---|---|---|---|---|---|
|
CSFL
1851
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $575K | ﹤0.01% |
48,300
| – | – |
|
1852
HEICO
HEI
$44.8B
| $573K | ﹤0.01% |
22,922
+732
| +3% | +$18.3K |
|
|
CYS
1853
DELISTED
CYS Investments Inc.
CYS
| $571K | ﹤0.01% |
64,095
-11,800
| -16% | -$105K |
|
|
PWE
1854
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $570K | ﹤0.01% |
345,339
-928,601
| -73% | -$1.53M |
|
|
GOLD
1855
DELISTED
Randgold Resources Ltd
GOLD
| $570K | ﹤0.01% |
8,280
+4,168
| +101% | +$287K |
|
1856
Huron Consulting
HURN
$2.42B
| $569K | ﹤0.01% |
8,599
+300
| +4% | +$19.9K |
|
|
MRD
1857
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $569K | ﹤0.01% |
32,100
+1,500
| +5% | +$26.6K |
|
|
BSMX
1858
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $568K | ﹤0.01% |
52,000
| – | – |
|
1859
Rogers Corp
ROG
$1.46B
| $567K | ﹤0.01% |
6,900
+200
| +3% | +$16.4K |
|
|
XNPT
1860
DELISTED
XENOPORT, INC.
XNPT
| $567K | ﹤0.01% |
79,598
+1,600
| +2% | +$11.4K |
|
1861
E.W. Scripps
SSP
$247M
| $566K | ﹤0.01% |
22,425
+902
| +4% | +$22.8K |
|
|
ENV
1862
DELISTED
ENVESTNET, INC.
ENV
| $566K | ﹤0.01% |
10,100
+500
| +5% | +$28K |
|
|
CKH
1863
DELISTED
Seacor Holdings Inc.
CKH
| $564K | ﹤0.01% |
8,374
+310
| +4% | +$20.9K |
|
|
HF
1864
DELISTED
HFF Inc.
HF
| $563K | ﹤0.01% |
14,999
+700
| +5% | +$26.3K |
|
|
TSRO
1865
DELISTED
TESARO, Inc.
TSRO
| $563K | ﹤0.01% |
9,807
+3,507
| +56% | +$201K |
|
1866
TriNet
TNET
$3.39B
| $560K | ﹤0.01% |
15,900
+800
| +5% | +$28.2K |
|
|
SHLM
1867
DELISTED
Schulman (A.) Inc
SHLM
| $559K | ﹤0.01% |
11,599
+500
| +5% | +$24.1K |
|
1868
First Majestic Silver
AG
$4.83B
| $558K | ﹤0.01% |
103,498
+10,500
| +11% | +$56.6K |
|
1869
Quaker Houghton
KWR
$2.47B
| $557K | ﹤0.01% |
6,500
+100
| +2% | +$8.57K |
|
|
MEG
1870
DELISTED
Media General, Inc
MEG
| $557K | ﹤0.01% |
33,800
+1,600
| +5% | +$26.4K |
|
1871
Veeva Systems
VEEV
$45.9B
| $554K | ﹤0.01% |
21,700
+1,100
| +5% | +$28.1K |
|
1872
BGC Group
BGC
$4.86B
| $552K | ﹤0.01% |
90,806
+5,132
| +6% | +$31.2K |
|
1873
Children's Place
PLCE
$160M
| $552K | ﹤0.01% |
8,599
+400
| +5% | +$25.7K |
|
|
ABAX
1874
DELISTED
Abaxis Inc
ABAX
| $551K | ﹤0.01% |
8,599
+400
| +5% | +$25.6K |
|
|
BNCL
1875
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $549K | ﹤0.01% |
+48,574
| New | +$549K |
|