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 | |
|---|---|---|---|---|---|---|
1301
FirstCash
FCFS
$6.49B
| $1.88M | ﹤0.01% |
33,726
+9,065
| +37% | +$505K |
|
1302
Luxfer Holdings
LXFR
$356M
| $1.87M | ﹤0.01% |
125,399
+22,658
| +22% | +$338K |
|
|
PKY
1303
DELISTED
Parkway, Inc.
PKY
| $1.87M | ﹤0.01% |
101,493
+18,500
| +22% | +$340K |
|
1304
Bank of Hawaii
BOH
$2.7B
| $1.86M | ﹤0.01% |
31,390
+1,000
| +3% | +$59.3K |
|
|
LXK
1305
DELISTED
Lexmark Intl Inc
LXK
| $1.86M | ﹤0.01% |
45,104
+800
| +2% | +$33K |
|
1306
Steris
STE
$24.6B
| $1.86M | ﹤0.01% |
28,698
+1,700
| +6% | +$110K |
|
1307
Deckers Outdoor
DECK
$17.6B
| $1.86M | ﹤0.01% |
122,436
+4,200
| +4% | +$63.7K |
|
1308
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.86M | ﹤0.01% |
100,100
| – | – |
|
1309
Sensient Technologies
SXT
$4.52B
| $1.84M | ﹤0.01% |
30,398
+1,500
| +5% | +$90.5K |
|
|
BIG
1310
DELISTED
Big Lots, Inc.
BIG
| $1.84M | ﹤0.01% |
45,845
+500
| +1% | +$20K |
|
1311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.83M | ﹤0.01% |
43,393
+1,163
| +3% | +$49K |
|
1312
Sprouts Farmers Market
SFM
$13.3B
| $1.83M | ﹤0.01% |
53,800
+9,400
| +21% | +$319K |
|
1313
Clean Harbors
CLH
$12.7B
| $1.83M | ﹤0.01% |
38,018
+1,600
| +4% | +$76.9K |
|
|
AIXG
1314
DELISTED
AIXTRON SE
AIXG
| $1.81M | ﹤0.01% |
161,331
-18,967
| -11% | -$213K |
|
|
ENH
1315
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.81M | ﹤0.01% |
30,173
+1,400
| +5% | +$83.8K |
|
|
SAGE
1316
DELISTED
Sage Therapeutics
SAGE
| $1.8M | ﹤0.01% |
49,300
+11,700
| +31% | +$428K |
|
|
INVX
1317
Innovex International, Inc.
INVX
$1.14B
| $1.8M | ﹤0.01% |
23,409
+600
| +3% | +$46K |
|
|
FRAN
1318
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.79M | ﹤0.01% |
8,949
-361
| -4% | -$72.3K |
|
1319
Avanos Medical
AVNS
$567M
| $1.78M | ﹤0.01% |
+39,207
| New | +$1.78M |
|
1320
Curtiss-Wright
CW
$19.2B
| $1.78M | ﹤0.01% |
25,191
+600
| +2% | +$42.3K |
|
|
LMNS
1321
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.78M | ﹤0.01% |
190,258
-37,567
| -16% | -$351K |
|
|
NATI
1322
DELISTED
National Instruments Corp
NATI
| $1.78M | ﹤0.01% |
57,092
+2,500
| +5% | +$77.7K |
|
|
TCF
1323
DELISTED
TCF Financial Corporation
TCF
| $1.77M | ﹤0.01% |
111,615
+3,800
| +4% | +$60.4K |
|
|
PNY
1324
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.77M | ﹤0.01% |
44,898
+1,100
| +3% | +$43.3K |
|
1325
AMC Entertainment Holdings
AMC
$1.44B
| $1.77M | ﹤0.01% |
6,752
-1,039
| -13% | -$272K |
|