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 | |
|---|---|---|---|---|---|---|
|
SONC
1626
DELISTED
Sonic Corp
SONC
| $817K | ﹤0.01% |
29,998
+1,600
| +6% | +$43.6K |
|
|
POWR
1627
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $817K | ﹤0.01% |
70,100
-6,600
| -9% | -$76.9K |
|
|
FNSR
1628
DELISTED
Finisar Corp
FNSR
| $817K | ﹤0.01% |
42,097
+10,300
| +32% | +$200K |
|
1629
Cimpress
CMPR
$1.4B
| $816K | ﹤0.01% |
10,899
+700
| +7% | +$52.4K |
|
|
NUVA
1630
DELISTED
NuVasive, Inc.
NUVA
| $816K | ﹤0.01% |
17,299
+1,000
| +6% | +$47.2K |
|
|
CTRL
1631
DELISTED
Control4 Corporation
CTRL
| $816K | ﹤0.01% |
53,100
-6,600
| -11% | -$101K |
|
1632
InterDigital
IDCC
$8.33B
| $815K | ﹤0.01% |
15,399
+800
| +5% | +$42.3K |
|
|
LNCE
1633
DELISTED
Snyders-Lance, Inc.
LNCE
| $814K | ﹤0.01% |
26,654
+1,300
| +5% | +$39.7K |
|
1634
California Water Service
CWT
$2.76B
| $812K | ﹤0.01% |
32,998
+1,800
| +6% | +$44.3K |
|
|
DGI
1635
DELISTED
DigitalGlobe Inc.
DGI
| $805K | ﹤0.01% |
25,995
-75,400
| -74% | -$2.33M |
|
1636
Neogen
NEOG
$1.19B
| $803K | ﹤0.01% |
43,195
| – | – |
|
1637
Unifirst Corp
UNF
$3.18B
| $802K | ﹤0.01% |
6,600
+400
| +6% | +$48.6K |
|
1638
United Bankshares
UBSI
$5.3B
| $801K | ﹤0.01% |
21,399
+1,200
| +6% | +$44.9K |
|
1639
The Greenbrier Companies
GBX
$1.42B
| $800K | ﹤0.01% |
14,892
+600
| +4% | +$32.2K |
|
|
AMSG
1640
DELISTED
Amsurg Corp
AMSG
| $799K | ﹤0.01% |
14,599
+1,100
| +8% | +$60.2K |
|
|
QGENF
1641
DELISTED
QIAGEN NV
QGENF
| $799K | ﹤0.01% |
34,066
| – | – |
|
1642
EPAM Systems
EPAM
$8.69B
| $797K | ﹤0.01% |
16,700
+4,200
| +34% | +$200K |
|
1643
Semtech
SMTC
$5.23B
| $797K | ﹤0.01% |
28,901
+1,600
| +6% | +$44.1K |
|
|
BKS
1644
DELISTED
Barnes & Noble
BKS
| $796K | ﹤0.01% |
52,313
+2,594
| +5% | +$39.5K |
|
|
QLGC
1645
DELISTED
QLOGIC CORP
QLGC
| $795K | ﹤0.01% |
59,706
+5,200
| +10% | +$69.2K |
|
1646
Entegris
ENTG
$13.2B
| $794K | ﹤0.01% |
60,095
+3,000
| +5% | +$39.6K |
|
1647
Mueller Industries
MLI
$11B
| $792K | ﹤0.01% |
46,396
+2,600
| +6% | +$44.4K |
|
1648
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$517K |
|
|
WAGE
1649
DELISTED
WageWorks, Inc.
WAGE
| $788K | ﹤0.01% |
12,199
| – | – |
|
|
RICE
1650
DELISTED
Rice Energy Inc.
RICE
| $786K | ﹤0.01% |
37,500
+2,800
| +8% | +$58.7K |
|