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 | |
|---|---|---|---|---|---|---|
1526
Upbound Group
UPBD
$1.45B
| $1.14M | ﹤0.01% |
41,598
+1,000
| +2% | +$27.5K |
|
1527
Interactive Brokers
IBKR
$28.5B
| $1.14M | ﹤0.01% |
133,808
-61,216
| -31% | -$521K |
|
|
AMSG
1528
DELISTED
Amsurg Corp
AMSG
| $1.14M | ﹤0.01% |
18,499
+3,900
| +27% | +$240K |
|
|
PDLI
1529
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.13M | ﹤0.01% |
160,765
+45,000
| +39% | +$317K |
|
|
POLY
1530
DELISTED
Plantronics, Inc.
POLY
| $1.13M | ﹤0.01% |
21,299
+1,400
| +7% | +$74.1K |
|
1531
Advanced Micro Devices
AMD
$254B
| $1.13M | ﹤0.01% |
420,432
+28,800
| +7% | +$77.2K |
|
1532
FNB Corp
FNB
$5.87B
| $1.13M | ﹤0.01% |
85,695
+3,600
| +4% | +$47.3K |
|
1533
Dolby
DLB
$6.89B
| $1.12M | ﹤0.01% |
29,352
-2,357
| -7% | -$89.9K |
|
|
ANFI
1534
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.12M | ﹤0.01% |
124,607
+16,358
| +15% | +$147K |
|
|
DGI
1535
DELISTED
DigitalGlobe Inc.
DGI
| $1.11M | ﹤0.01% |
32,495
+6,500
| +25% | +$221K |
|
1536
Dycom Industries
DY
$7.42B
| $1.1M | ﹤0.01% |
22,600
+600
| +3% | +$29.3K |
|
1537
Pool Corp
POOL
$12.2B
| $1.1M | ﹤0.01% |
15,799
+800
| +5% | +$55.8K |
|
|
ENZ
1538
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.1M | ﹤0.01% |
+371,492
| New | +$1.1M |
|
1539
Take-Two Interactive
TTWO
$45.3B
| $1.09M | ﹤0.01% |
42,797
+1,600
| +4% | +$40.8K |
|
|
FNGN
1540
DELISTED
Financial Engines, Inc.
FNGN
| $1.09M | ﹤0.01% |
25,999
+1,000
| +4% | +$41.8K |
|
|
B
1541
DELISTED
Barnes Group Inc.
B
| $1.09M | ﹤0.01% |
26,799
+800
| +3% | +$32.4K |
|
|
PMT
1542
PennyMac Mortgage Investment
PMT
$1.07B
| $1.08M | ﹤0.01% |
50,663
+27,065
| +115% | +$576K |
|
|
PNK
1543
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.08M | ﹤0.01% |
29,898
+1,200
| +4% | +$43.3K |
|
|
BGC
1544
DELISTED
General Cable Corporation
BGC
| $1.08M | ﹤0.01% |
62,572
+13,643
| +28% | +$235K |
|
|
ANCX
1545
DELISTED
Access National Corporation
ANCX
| $1.08M | ﹤0.01% |
57,509
-3,139
| -5% | -$58.8K |
|
1546
Molina Healthcare
MOH
$10.1B
| $1.08M | ﹤0.01% |
15,999
+3,700
| +30% | +$249K |
|
1547
Unitil
UTL
$831M
| $1.08M | ﹤0.01% |
30,920
-522
| -2% | -$18.1K |
|
|
EXL
1548
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.07M | ﹤0.01% |
76,438
+2,000
| +3% | +$28K |
|
|
ZNGA
1549
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | ﹤0.01% |
376,001
+10,300
| +3% | +$29.3K |
|
1550
Cathay General Bancorp
CATY
$3.38B
| $1.07M | ﹤0.01% |
37,597
+1,600
| +4% | +$45.5K |
|