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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPEN
1076
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.61M | ﹤0.01% |
34,799
-13,700
| -28% | -$1.42M |
|
1077
Graco
GGG
$14B
| $3.59M | ﹤0.01% |
137,802
+1,797
| +1% | +$46.8K |
|
|
HTWR
1078
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.56M | ﹤0.01% |
40,213
+34,765
| +638% | +$3.08M |
|
1079
Central Garden & Pet Class A
CENTA
$2.04B
| $3.56M | ﹤0.01% |
483,283
+69,509
| +17% | +$512K |
|
1080
Stantec
STN
$12.6B
| $3.55M | ﹤0.01% |
114,578
+13,200
| +13% | +$409K |
|
1081
Movado Group
MOV
$438M
| $3.55M | ﹤0.01% |
85,129
+2,688
| +3% | +$112K |
|
|
DNY
1082
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.54M | ﹤0.01% |
208,868
| – | – |
|
1083
Kirby Corp
KEX
$4.85B
| $3.52M | ﹤0.01% |
30,083
+700
| +2% | +$82K |
|
|
SSNI
1084
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.51M | ﹤0.01% |
263,608
-32,039
| -11% | -$427K |
|
1085
Commerce Bancshares
CBSH
$7.95B
| $3.48M | ﹤0.01% |
127,952
| – | – |
|
1086
Atmos Energy
ATO
$26.7B
| $3.47M | ﹤0.01% |
65,015
+900
| +1% | +$48.1K |
|
1087
Reliance Steel & Aluminium
RS
$15.4B
| $3.47M | ﹤0.01% |
47,071
+800
| +2% | +$59K |
|
|
LDRH
1088
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.46M | ﹤0.01% |
138,417
+18,695
| +16% | +$468K |
|
1089
Integer Holdings
ITGR
$3.56B
| $3.44M | ﹤0.01% |
76,990
-22,890
| -23% | -$1.02M |
|
1090
Haemonetics
HAE
$2.52B
| $3.42M | ﹤0.01% |
97,038
+78,440
| +422% | +$2.77M |
|
|
SLH
1091
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.42M | ﹤0.01% |
50,967
+300
| +0.6% | +$20.1K |
|
|
ROC
1092
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.42M | ﹤0.01% |
45,023
+400
| +0.9% | +$30.4K |
|
1093
Vipshop
VIPS
$8.85B
| $3.42M | ﹤0.01% |
182,100
-30,000
| -14% | -$563K |
|
1094
Gentex
GNTX
$6.24B
| $3.4M | ﹤0.01% |
233,482
-9,400
| -4% | -$137K |
|
|
SUNE
1095
DELISTED
SUNEDISON, INC COM
SUNE
| $3.39M | ﹤0.01% |
150,092
+32,100
| +27% | +$725K |
|
1096
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.36M | ﹤0.01% |
90,998
+2,700
| +3% | +$99.8K |
|
|
BAGL
1097
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.36M | ﹤0.01% |
208,982
+812
| +0.4% | +$13K |
|
|
SPLK
1098
DELISTED
Splunk Inc
SPLK
| $3.35M | ﹤0.01% |
60,475
+600
| +1% | +$33.2K |
|
1099
HUB Group
HUBG
$2.23B
| $3.32M | ﹤0.01% |
131,904
-568
| -0.4% | -$14.3K |
|
1100
Markel Group
MKL
$24.7B
| $3.31M | ﹤0.01% |
5,051
+500
| +11% | +$328K |
|