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 | |
|---|---|---|---|---|---|---|
1426
MGIC Investment
MTG
$6.57B
| $1.5M | ﹤0.01% |
155,589
+5,800
| +4% | +$55.8K |
|
|
UHT
1427
Universal Health Realty Income Trust
UHT
$576M
| $1.49M | ﹤0.01% |
26,555
| – | – |
|
|
BWLD
1428
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.49M | ﹤0.01% |
8,199
+400
| +5% | +$72.5K |
|
1429
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.46M | ﹤0.01% |
104,260
-2,056
| -2% | -$28.9K |
|
1430
LeMaitre Vascular
LMAT
$2.1B
| $1.46M | ﹤0.01% |
+173,926
| New | +$1.46M |
|
|
MSCC
1431
DELISTED
Microsemi Corp
MSCC
| $1.46M | ﹤0.01% |
41,097
+2,800
| +7% | +$99.1K |
|
1432
U-Haul Holding Co
UHAL
$10.8B
| $1.45M | ﹤0.01% |
44,000
+1,000
| +2% | +$33K |
|
1433
Avista
AVA
$2.96B
| $1.45M | ﹤0.01% |
42,323
+1,300
| +3% | +$44.4K |
|
|
NAV
1434
DELISTED
Navistar International
NAV
| $1.45M | ﹤0.01% |
49,032
-22,300
| -31% | -$658K |
|
1435
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.45M | ﹤0.01% |
30,600
-13,000
| -30% | -$614K |
|
1436
Bank OZK
OZK
$5.9B
| $1.44M | ﹤0.01% |
39,098
+1,500
| +4% | +$55.4K |
|
|
KND
1437
DELISTED
Kindred Healthcare
KND
| $1.44M | ﹤0.01% |
60,501
+4,032
| +7% | +$95.9K |
|
|
USG
1438
DELISTED
Usg
USG
| $1.43M | ﹤0.01% |
53,497
+1,900
| +4% | +$50.8K |
|
1439
EchoStar
SATS
$21.5B
| $1.43M | ﹤0.01% |
34,053
+863
| +3% | +$36.2K |
|
|
IRC
1440
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.43M | ﹤0.01% |
133,496
+1,600
| +1% | +$17.1K |
|
1441
Sanmina
SANM
$6.26B
| $1.42M | ﹤0.01% |
58,646
-2,751
| -4% | -$66.6K |
|
|
UNT
1442
DELISTED
UNIT Corporation
UNT
| $1.42M | ﹤0.01% |
50,696
+19,751
| +64% | +$552K |
|
|
ASNA
1443
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.42M | ﹤0.01% |
4,886
+554
| +13% | +$161K |
|
1444
Southwest Gas
SWX
$5.67B
| $1.41M | ﹤0.01% |
24,298
+1,000
| +4% | +$58.2K |
|
|
DBD
1445
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.41M | ﹤0.01% |
39,765
+1,100
| +3% | +$39K |
|
|
PLCM
1446
DELISTED
POLYCOM INC
PLCM
| $1.41M | ﹤0.01% |
104,992
-6,700
| -6% | -$89.7K |
|
1447
NorthWestern Energy
NWE
$3.51B
| $1.4M | ﹤0.01% |
26,080
+700
| +3% | +$37.7K |
|
|
CSR
1448
Centerspace
CSR
$980M
| $1.4M | ﹤0.01% |
18,692
+2,590
| +16% | +$194K |
|
|
APOL
1449
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.4M | ﹤0.01% |
73,914
-7,089
| -9% | -$134K |
|
1450
Olin
OLN
$3.05B
| $1.4M | ﹤0.01% |
43,597
+2,500
| +6% | +$80.1K |
|