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 | |
|---|---|---|---|---|---|---|
|
HF
1876
DELISTED
HFF Inc.
HF
| $514K | ﹤0.01% |
14,299
+1,200
| +9% | +$43.1K |
|
|
GPT
1877
DELISTED
Gramercy Property Trust
GPT
| $513K | ﹤0.01% |
24,767
+9,667
| +64% | +$200K |
|
|
SYNT
1878
DELISTED
Syntel Inc
SYNT
| $513K | ﹤0.01% |
11,400
| – | – |
|
|
IGTE
1879
DELISTED
IGATE CORPORATION
IGTE
| $513K | ﹤0.01% |
12,999
| – | – |
|
|
LOCK
1880
DELISTED
LifeLock, Inc.
LOCK
| $511K | ﹤0.01% |
27,599
+8,200
| +42% | +$152K |
|
|
CAA
1881
DELISTED
CalAtlantic Group, Inc.
CAA
| $509K | ﹤0.01% |
13,986
+1,240
| +10% | +$45.1K |
|
1882
ICU Medical
ICUI
$3.22B
| $508K | ﹤0.01% |
6,200
+500
| +9% | +$41K |
|
1883
White Mountains Insurance
WTM
$4.56B
| $508K | ﹤0.01% |
807
| – | – |
|
|
TIVO
1884
DELISTED
TIVO INC
TIVO
| $508K | ﹤0.01% |
42,896
| – | – |
|
1885
Colliers International
CIGI
$8.48B
| $507K | ﹤0.01% |
16,917
+1,196
| +8% | +$35.8K |
|
1886
Copa Holdings
CPA
$4.87B
| $507K | ﹤0.01% |
4,893
| – | – |
|
1887
Axos Financial
AX
$5.17B
| $506K | ﹤0.01% |
26,000
+2,000
| +8% | +$38.9K |
|
1888
The Ensign Group
ENSG
$9.68B
| $506K | ﹤0.01% |
24,373
| – | – |
|
1889
Harmonic Inc
HLIT
$1.12B
| $505K | ﹤0.01% |
72,095
+5,900
| +9% | +$41.3K |
|
1890
BGC Group
BGC
$4.83B
| $504K | ﹤0.01% |
85,674
| – | – |
|
|
SFR
1891
DELISTED
Starwood Waypoint Homes
SFR
| $504K | ﹤0.01% |
19,126
+4,800
| +34% | +$126K |
|
1892
Hecla Mining
HL
$7.5B
| $503K | ﹤0.01% |
180,318
| – | – |
|
|
WEB
1893
DELISTED
Web.com Group, Inc.
WEB
| $503K | ﹤0.01% |
26,499
| – | – |
|
|
BOBE
1894
DELISTED
Bob Evans Farms, Inc.
BOBE
| $502K | ﹤0.01% |
9,799
+700
| +8% | +$35.9K |
|
1895
Guess, Inc.
GES
$870M
| $500K | ﹤0.01% |
23,698
| – | – |
|
1896
Boyd Gaming
BYD
$6.79B
| $498K | ﹤0.01% |
38,998
+3,600
| +10% | +$46K |
|
|
PMT
1897
PennyMac Mortgage Investment
PMT
$1.07B
| $498K | ﹤0.01% |
23,598
+1,600
| +7% | +$33.8K |
|
|
MRH
1898
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $498K | ﹤0.01% |
13,898
-200
| -1% | -$7.17K |
|
|
WW
1899
DELISTED
WW International
WW
| $497K | ﹤0.01% |
19,999
+1,500
| +8% | +$37.3K |
|
|
EXAM
1900
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $495K | ﹤0.01% |
11,899
+1,000
| +9% | +$41.6K |
|