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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Interactive Brokers
IBKR
$28.4B
| $1.54M | ﹤0.01% |
148,208
+14,400
| +11% | +$150K |
|
1452
Papa John's
PZZA
$1.65B
| $1.53M | ﹤0.01% |
20,198
+4,200
| +26% | +$318K |
|
1453
Build-A-Bear
BBW
$971M
| $1.52M | ﹤0.01% |
+95,097
| New | +$1.52M |
|
1454
Helen of Troy
HELE
$554M
| $1.52M | ﹤0.01% |
15,599
+1,200
| +8% | +$117K |
|
1455
Post Holdings
POST
$5.7B
| $1.51M | ﹤0.01% |
42,782
+9,015
| +27% | +$318K |
|
1456
Golub Capital BDC
GBDC
$3.93B
| $1.51M | ﹤0.01% |
93,038
+392
| +0.4% | +$6.36K |
|
|
AXLL
1457
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.51M | ﹤0.01% |
41,776
+3,100
| +8% | +$112K |
|
|
ASNA
1458
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.51M | ﹤0.01% |
4,519
-367
| -8% | -$122K |
|
|
EXAC
1459
DELISTED
Exactech Inc
EXAC
| $1.51M | ﹤0.01% |
72,248
+5,315
| +8% | +$111K |
|
1460
Saic
SAIC
$4.9B
| $1.5M | ﹤0.01% |
28,418
+1,900
| +7% | +$100K |
|
1461
WisdomTree
WT
$2.11B
| $1.5M | ﹤0.01% |
68,397
+5,200
| +8% | +$114K |
|
1462
Kosmos Energy
KOS
$799M
| $1.5M | ﹤0.01% |
177,995
+10,400
| +6% | +$87.6K |
|
1463
PRA Group
PRAA
$657M
| $1.5M | ﹤0.01% |
24,000
+1,900
| +9% | +$118K |
|
|
TIS
1464
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.5M | ﹤0.01% |
+62,092
| New | +$1.5M |
|
|
SPIL
1465
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.5M | ﹤0.01% |
200,700
-95,900
| -32% | -$714K |
|
1466
The GEO Group
GEO
$3.12B
| $1.49M | ﹤0.01% |
65,421
+12,150
| +23% | +$277K |
|
|
PVTB
1467
DELISTED
PrivateBancorp Inc
PVTB
| $1.49M | ﹤0.01% |
37,398
+3,200
| +9% | +$127K |
|
|
SALE
1468
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.49M | ﹤0.01% |
83,479
+71,779
| +613% | +$1.28M |
|
|
BREW
1469
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.49M | ﹤0.01% |
134,435
+5,216
| +4% | +$57.7K |
|
|
AEL
1470
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | ﹤0.01% |
54,997
+7,400
| +16% | +$200K |
|
1471
Lithia Motors
LAD
$8.56B
| $1.48M | ﹤0.01% |
13,099
+1,000
| +8% | +$113K |
|
1472
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.48M | ﹤0.01% |
106,442
+2,182
| +2% | +$30.3K |
|
|
ALX
1473
Alexander's
ALX
$1.25B
| $1.48M | ﹤0.01% |
3,599
| – | – |
|
1474
Primerica
PRI
$8.88B
| $1.48M | ﹤0.01% |
32,298
+2,400
| +8% | +$110K |
|
|
AMSG
1475
DELISTED
Amsurg Corp
AMSG
| $1.48M | ﹤0.01% |
21,099
+2,600
| +14% | +$182K |
|