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 | |
|---|---|---|---|---|---|---|
1601
MillerKnoll
MLKN
$1.44B
| $945K | ﹤0.01% |
34,068
-69,895
| -67% | -$1.94M |
|
|
FNSR
1602
DELISTED
Finisar Corp
FNSR
| $943K | ﹤0.01% |
44,197
+2,100
| +5% | +$44.8K |
|
1603
Rithm Capital
RITM
$6.65B
| $941K | ﹤0.01% |
62,635
+15,777
| +34% | +$237K |
|
|
VIRX
1604
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $941K | ﹤0.01% |
1,829
-2,229
| -55% | -$1.15M |
|
1605
Tri Pointe Homes
TPH
$3.18B
| $939K | ﹤0.01% |
60,831
+5,800
| +11% | +$89.5K |
|
|
UTIW
1606
DELISTED
UTI WORLDWIDE INC
UTIW
| $937K | ﹤0.01% |
76,196
+1,900
| +3% | +$23.4K |
|
|
SWFT
1607
DELISTED
Swift Transportation Company
SWFT
| $937K | ﹤0.01% |
35,997
+1,900
| +6% | +$49.5K |
|
|
RFP
1608
DELISTED
Resolute Forest Products Inc.
RFP
| $934K | ﹤0.01% |
54,193
-5,335
| -9% | -$91.9K |
|
|
HPY
1609
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $929K | ﹤0.01% |
19,831
+600
| +3% | +$28.1K |
|
|
ESND
1610
DELISTED
Essendant Inc.
ESND
| $927K | ﹤0.01% |
22,599
+600
| +3% | +$24.6K |
|
|
PGH
1611
DELISTED
Pengrowth Energy Corporation
PGH
| $926K | ﹤0.01% |
308,584
+45,700
| +17% | +$137K |
|
|
FPO
1612
DELISTED
First Potomac Realty Trust
FPO
| $925K | ﹤0.01% |
77,803
+900
| +1% | +$10.7K |
|
1613
Spire
SR
$4.5B
| $922K | ﹤0.01% |
17,999
+900
| +5% | +$46.1K |
|
|
CDR
1614
DELISTED
Cedar Realty Trust, Inc
CDR
| $919K | ﹤0.01% |
18,584
+2,500
| +16% | +$124K |
|
|
QLGC
1615
DELISTED
QLOGIC CORP
QLGC
| $911K | ﹤0.01% |
61,806
+2,100
| +4% | +$31K |
|
1616
Capitol Federal Financial
CFFN
$840M
| $907K | ﹤0.01% |
72,496
+3,000
| +4% | +$37.5K |
|
|
MGLN
1617
DELISTED
Magellan Health Services, Inc.
MGLN
| $906K | ﹤0.01% |
12,799
+500
| +4% | +$35.4K |
|
|
OUTR
1618
DELISTED
OUTERWALL INC
OUTR
| $905K | ﹤0.01% |
13,689
+3,390
| +33% | +$224K |
|
1619
UMB Financial
UMBF
$9.26B
| $904K | ﹤0.01% |
17,099
+500
| +3% | +$26.4K |
|
1620
Enviri
NVRI
$959M
| $901K | ﹤0.01% |
52,217
+8,220
| +19% | +$142K |
|
1621
Black Hills Corp
BKH
$4.28B
| $898K | ﹤0.01% |
17,799
+1,600
| +10% | +$80.7K |
|
1622
The Greenbrier Companies
GBX
$1.42B
| $893K | ﹤0.01% |
15,392
+500
| +3% | +$29K |
|
1623
Sleep Number
SNBR
$211M
| $893K | ﹤0.01% |
25,898
+6,100
| +31% | +$210K |
|
1624
Littelfuse
LFUS
$6.54B
| $891K | ﹤0.01% |
8,967
+400
| +5% | +$39.7K |
|
1625
Adeia
ADEA
$1.65B
| $890K | ﹤0.01% |
83,530
+3,402
| +4% | +$36.2K |
|