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 | |
|---|---|---|---|---|---|---|
1576
MRC Global
MRC
$1.25B
| $995K | ﹤0.01% |
83,963
+12,410
| +17% | +$147K |
|
1577
Papa John's
PZZA
$1.63B
| $989K | ﹤0.01% |
15,998
+600
| +4% | +$37.1K |
|
1578
HNI Corp
HNI
$2.08B
| $987K | ﹤0.01% |
17,899
+700
| +4% | +$38.6K |
|
1579
MBIA
MBI
$381M
| $983K | ﹤0.01% |
105,713
+5,535
| +6% | +$51.5K |
|
|
TIVO
1580
DELISTED
Tivo Inc
TIVO
| $982K | ﹤0.01% |
53,954
-3,900
| -7% | -$71K |
|
1581
Blackbaud
BLKB
$3.37B
| $981K | ﹤0.01% |
20,699
+700
| +4% | +$33.2K |
|
1582
Trustmark
TRMK
$2.42B
| $981K | ﹤0.01% |
40,404
+9,506
| +31% | +$231K |
|
|
SONC
1583
DELISTED
Sonic Corp
SONC
| $979K | ﹤0.01% |
30,898
+900
| +3% | +$28.5K |
|
1584
Prestige Consumer Healthcare
PBH
$3.17B
| $978K | ﹤0.01% |
22,798
+1,000
| +5% | +$42.9K |
|
1585
Boston Beer
SAM
$2.38B
| $974K | ﹤0.01% |
3,643
+200
| +6% | +$53.5K |
|
1586
Unisys
UIS
$282M
| $968K | ﹤0.01% |
41,728
+5,529
| +15% | +$128K |
|
1587
B2Gold
BTG
$5.9B
| $966K | ﹤0.01% |
647,013
+247,045
| +62% | +$369K |
|
1588
Monolithic Power Systems
MPWR
$39.9B
| $963K | ﹤0.01% |
18,289
+600
| +3% | +$31.6K |
|
1589
BOK Financial
BOKF
$7.03B
| $962K | ﹤0.01% |
15,709
+319
| +2% | +$19.5K |
|
1590
Gold Fields
GFI
$33.6B
| $962K | ﹤0.01% |
239,975
+55,142
| +30% | +$221K |
|
|
MDSO
1591
DELISTED
Medidata Solutions, Inc.
MDSO
| $961K | ﹤0.01% |
19,598
+900
| +5% | +$44.1K |
|
1592
Glacier Bancorp
GBCI
$5.76B
| $958K | ﹤0.01% |
38,097
+1,400
| +4% | +$35.2K |
|
1593
Wintrust Financial
WTFC
$9.04B
| $958K | ﹤0.01% |
20,098
+800
| +4% | +$38.1K |
|
1594
Old National Bancorp
ONB
$8.82B
| $957K | ﹤0.01% |
67,496
+3,400
| +5% | +$48.2K |
|
|
ADVS
1595
DELISTED
ADVENT SOFTWARE INC
ADVS
| $957K | ﹤0.01% |
21,699
+900
| +4% | +$39.7K |
|
1596
Texas Roadhouse
TXRH
$11.1B
| $955K | ﹤0.01% |
26,205
+1,300
| +5% | +$47.4K |
|
1597
Cimpress
CMPR
$1.47B
| $953K | ﹤0.01% |
11,299
+400
| +4% | +$33.7K |
|
1598
Group 1 Automotive
GPI
$6.06B
| $949K | ﹤0.01% |
10,999
+400
| +4% | +$34.5K |
|
1599
Kennedy-Wilson Holdings
KW
$1.24B
| $949K | ﹤0.01% |
36,298
+1,800
| +5% | +$47.1K |
|
|
SPWR
1600
DELISTED
SunPower Corporation Common Stock
SPWR
| $946K | ﹤0.01% |
46,112
+1,527
| +3% | +$31.3K |
|