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 | |
|---|---|---|---|---|---|---|
|
B
1551
DELISTED
Barnes Group Inc.
B
| $962K | ﹤0.01% |
25,999
+4,800
| +23% | +$178K |
|
1552
Ziff Davis
ZD
$1.5B
| $961K | ﹤0.01% |
17,824
+805
| +5% | +$43.4K |
|
1553
Diamondback Energy
FANG
$39.6B
| $960K | ﹤0.01% |
16,055
-4,863
| -23% | -$291K |
|
1554
Lands' End
LE
$475M
| $960K | ﹤0.01% |
17,786
+8,861
| +99% | +$478K |
|
1555
MBIA
MBI
$393M
| $956K | ﹤0.01% |
100,178
+4,100
| +4% | +$39.1K |
|
1556
Old National Bancorp
ONB
$8.88B
| $954K | ﹤0.01% |
64,096
+2,700
| +4% | +$40.2K |
|
|
VOLC
1557
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $954K | ﹤0.01% |
53,337
-135,443
| -72% | -$2.42M |
|
1558
Pool Corp
POOL
$12.2B
| $952K | ﹤0.01% |
14,999
+700
| +5% | +$44.4K |
|
|
FPO
1559
DELISTED
First Potomac Realty Trust
FPO
| $951K | ﹤0.01% |
76,903
+3,761
| +5% | +$46.5K |
|
1560
Group 1 Automotive
GPI
$6.03B
| $950K | ﹤0.01% |
10,599
+400
| +4% | +$35.9K |
|
|
CLNY
1561
DELISTED
Colony Capital, Inc.
CLNY
| $950K | ﹤0.01% |
39,898
+900
| +2% | +$21.4K |
|
|
BREW
1562
DELISTED
Craft Brew Alliance, Inc.
BREW
| $945K | ﹤0.01% |
70,814
-56,662
| -44% | -$756K |
|
1563
Louisiana-Pacific
LPX
$6.68B
| $944K | ﹤0.01% |
56,995
+2,500
| +5% | +$41.4K |
|
1564
UMB Financial
UMBF
$9.16B
| $944K | ﹤0.01% |
16,599
+700
| +4% | +$39.8K |
|
|
DWA
1565
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $944K | ﹤0.01% |
42,271
+1,400
| +3% | +$31.3K |
|
|
HSNI
1566
DELISTED
HSN, Inc.
HSNI
| $942K | ﹤0.01% |
12,399
| – | – |
|
1567
Olin
OLN
$3.02B
| $936K | ﹤0.01% |
41,097
+2,300
| +6% | +$52.4K |
|
1568
Insulet
PODD
$24.1B
| $935K | ﹤0.01% |
20,298
-210,248
| -91% | -$9.68M |
|
|
CMO
1569
DELISTED
Capstead Mortgage Corp.
CMO
| $932K | ﹤0.01% |
75,896
+4,800
| +7% | +$58.9K |
|
|
ESND
1570
DELISTED
Essendant Inc.
ESND
| $928K | ﹤0.01% |
21,999
| – | – |
|
1571
Commault Systems
CVLT
$7.82B
| $925K | ﹤0.01% |
17,899
+800
| +5% | +$41.3K |
|
1572
BOK Financial
BOKF
$7.06B
| $924K | ﹤0.01% |
15,390
+500
| +3% | +$30K |
|
1573
Cathay General Bancorp
CATY
$3.39B
| $921K | ﹤0.01% |
35,997
+3,200
| +10% | +$81.9K |
|
|
FNGN
1574
DELISTED
Financial Engines, Inc.
FNGN
| $914K | ﹤0.01% |
24,999
+5,100
| +26% | +$186K |
|
1575
Helen of Troy
HELE
$554M
| $911K | ﹤0.01% |
13,999
+600
| +4% | +$39K |
|