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 |
Starbucks
SBUX
|
$317M |
| 2 |
AGN
Allergan plc
AGN
|
$194M |
| 3 |
Charles Schwab
SCHW
|
$163M |
| 4 |
Pfizer
PFE
|
$136M |
| 5 |
3M
MMM
|
$126M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$316M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
$256M |
| 3 |
Intercontinental Exchange
ICE
|
$238M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$136M |
| 5 |
Salesforce
CRM
|
$132M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Allegiant Air
ALGT
$1.18B
| $213K | ﹤0.01% |
+1,200
| New | +$213K |
|
2502
Washington Trust Bancorp
WASH
$579M
| $213K | ﹤0.01% |
5,400
| – | – |
|
|
LDL
2503
DELISTED
Lydall, Inc.
LDL
| $213K | ﹤0.01% |
7,200
+300
| +4% | +$8.88K |
|
2504
Dynavax Technologies
DVAX
$1.16B
| $212K | ﹤0.01% |
+9,049
| New | +$212K |
|
2505
Universal Technical Institute
UTI
$1.47B
| $212K | ﹤0.01% |
24,598
+1,000
| +4% | +$8.62K |
|
|
SNOW
2506
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $211K | ﹤0.01% |
+18,200
| New | +$211K |
|
2507
Trustco Bank Corp NY
TRST
$756M
| $210K | ﹤0.01% |
29,896
+1,400
| +5% | +$9.83K |
|
2508
Brown-Forman Class A
BF.A
$14B
| $209K | ﹤0.01% |
+1,880
| New | +$209K |
|
2509
Corcept Therapeutics
CORT
$7.52B
| $209K | ﹤0.01% |
+34,700
| New | +$209K |
|
2510
DXP Enterprises
DXPE
$1.91B
| $209K | ﹤0.01% |
+4,500
| New | +$209K |
|
2511
First Bancorp
FBNC
$2.26B
| $209K | ﹤0.01% |
12,500
| – | – |
|
|
MANT
2512
DELISTED
Mantech International Corp
MANT
| $209K | ﹤0.01% |
7,199
+300
| +4% | +$8.71K |
|
|
FNBC
2513
DELISTED
First NBC Bank Holding Company
FNBC
| $209K | ﹤0.01% |
+5,800
| New | +$209K |
|
2514
Community Trust Bancorp
CTBI
$1.06B
| $208K | ﹤0.01% |
+5,970
| New | +$208K |
|
2515
Ezcorp Inc
EZPW
$1.01B
| $208K | ﹤0.01% |
27,998
+1,100
| +4% | +$8.17K |
|
2516
Century Aluminum
CENX
$2.02B
| $207K | ﹤0.01% |
19,800
+900
| +5% | +$9.41K |
|
2517
Northern Oil and Gas
NOG
$2.61B
| $207K | ﹤0.01% |
30,598
+1,100
| +4% | +$7.44K |
|
2518
Argan
AGX
$3.06B
| $206K | ﹤0.01% |
+5,100
| New | +$206K |
|
2519
Magnite
MGNI
$3.64B
| $205K | ﹤0.01% |
+13,700
| New | +$205K |
|
|
MR
2520
DELISTED
Montage Resources Corporation Common Stock
MR
| $205K | ﹤0.01% |
+39,000
| New | +$205K |
|
|
SSNI
2521
DELISTED
Silver Spring Networks, Inc.
SSNI
| $205K | ﹤0.01% |
16,500
+6,000
| +57% | +$74.5K |
|
2522
Citizens
CIA
$259M
| $204K | ﹤0.01% |
27,400
+1,600
| +6% | +$11.9K |
|
2523
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $204K | ﹤0.01% |
1,730
-14
| -0.8% | -$1.65K |
|
2524
Universal Electronics
UEIC
$64M
| $204K | ﹤0.01% |
4,100
+200
| +5% | +$9.95K |
|
2525
El Pollo Loco
LOCO
$317M
| $203K | ﹤0.01% |
9,800
+800
| +9% | +$16.6K |
|