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 | |
|---|---|---|---|---|---|---|
1326
Curtiss-Wright
CW
$19.2B
| $1.92M | ﹤0.01% |
25,991
+800
| +3% | +$59.2K |
|
1327
Tyler Technologies
TYL
$23.6B
| $1.92M | ﹤0.01% |
15,899
+2,300
| +17% | +$277K |
|
1328
Booz Allen Hamilton
BAH
$12.9B
| $1.92M | ﹤0.01% |
66,167
+25,900
| +64% | +$750K |
|
|
CAB
1329
DELISTED
Cabela's Inc
CAB
| $1.92M | ﹤0.01% |
34,221
+3,322
| +11% | +$186K |
|
|
NATI
1330
DELISTED
National Instruments Corp
NATI
| $1.91M | ﹤0.01% |
59,692
+2,600
| +5% | +$83.3K |
|
|
CSG
1331
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.91M | ﹤0.01% |
242,595
+8,000
| +3% | +$63.1K |
|
|
ENH
1332
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.91M | ﹤0.01% |
31,173
+1,000
| +3% | +$61.1K |
|
1333
Armstrong World Industries
AWI
$8.5B
| $1.89M | ﹤0.01% |
32,929
+3,847
| +13% | +$221K |
|
1334
Generac Holdings
GNRC
$10.8B
| $1.88M | ﹤0.01% |
38,498
+4,400
| +13% | +$214K |
|
1335
Manitowoc
MTW
$362M
| $1.87M | ﹤0.01% |
95,806
-1,485
| -2% | -$29K |
|
1336
Federated Hermes
FHI
$4.16B
| $1.87M | ﹤0.01% |
55,125
+1,800
| +3% | +$61K |
|
|
CNL
1337
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.85M | ﹤0.01% |
33,898
+2,200
| +7% | +$120K |
|
1338
Casey's General Stores
CASY
$20.6B
| $1.85M | ﹤0.01% |
20,499
+1,700
| +9% | +$153K |
|
|
VCO
1339
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.85M | ﹤0.01% |
44,750
| – | – |
|
|
LGF
1340
DELISTED
Lions Gate Entertainment
LGF
| $1.85M | ﹤0.01% |
54,410
-4,933
| -8% | -$167K |
|
1341
West Pharmaceutical
WST
$18.2B
| $1.84M | ﹤0.01% |
30,598
+4,900
| +19% | +$295K |
|
|
STRZA
1342
DELISTED
Starz - Series A
STRZA
| $1.84M | ﹤0.01% |
53,315
-21,131
| -28% | -$727K |
|
1343
Viavi Solutions
VIAV
$2.69B
| $1.83M | ﹤0.01% |
245,463
+50,631
| +26% | +$378K |
|
1344
Treehouse Foods
THS
$882M
| $1.83M | ﹤0.01% |
21,499
+2,400
| +13% | +$204K |
|
1345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.83M | ﹤0.01% |
42,937
-456
| -1% | -$19.4K |
|
1346
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.82M | ﹤0.01% |
37,422
-37,128
| -50% | -$1.81M |
|
1347
Wolverine World Wide
WWW
$2.48B
| $1.82M | ﹤0.01% |
54,496
+2,800
| +5% | +$93.7K |
|
|
AXLL
1348
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.82M | ﹤0.01% |
38,676
+4,441
| +13% | +$208K |
|
|
PKY
1349
DELISTED
Parkway, Inc.
PKY
| $1.8M | ﹤0.01% |
103,893
+2,400
| +2% | +$41.6K |
|
1350
Stifel
SF
$11.8B
| $1.8M | ﹤0.01% |
48,434
+9,426
| +24% | +$351K |
|