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 | |
|---|---|---|---|---|---|---|
|
TRAK
1626
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $890K | ﹤0.01% |
23,099
+4,400
| +24% | +$170K |
|
1627
Sinclair Inc
SBGI
$933M
| $889K | ﹤0.01% |
28,298
+1,200
| +4% | +$37.7K |
|
|
IBKC
1628
DELISTED
IBERIABANK Corp
IBKC
| $889K | ﹤0.01% |
14,099
+600
| +4% | +$37.8K |
|
|
KNGT
1629
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $886K | ﹤0.01% |
27,479
+1,500
| +6% | +$48.4K |
|
1630
Mueller Water Products
MWA
$3.86B
| $878K | ﹤0.01% |
89,094
+3,800
| +4% | +$37.4K |
|
1631
SAP
SAP
$301B
| $875K | ﹤0.01% |
12,119
+2,600
| +27% | +$188K |
|
1632
Liberty Broadband Class A
LBRDA
$8.61B
| $874K | ﹤0.01% |
15,474
-50
| -0.3% | -$2.82K |
|
1633
Mueller Industries
MLI
$10.8B
| $874K | ﹤0.01% |
48,396
+2,000
| +4% | +$36.1K |
|
1634
Artisan Partners
APAM
$3.27B
| $870K | ﹤0.01% |
19,128
+4,400
| +30% | +$200K |
|
1635
Assertio
ASRT
$77.5M
| $868K | ﹤0.01% |
9,674
+2,675
| +38% | +$240K |
|
|
LNCE
1636
DELISTED
Snyders-Lance, Inc.
LNCE
| $868K | ﹤0.01% |
27,154
+500
| +2% | +$16K |
|
1637
Entegris
ENTG
$12B
| $865K | ﹤0.01% |
63,195
+3,100
| +5% | +$42.4K |
|
|
DWRE
1638
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $865K | ﹤0.01% |
14,199
+600
| +4% | +$36.6K |
|
1639
Copel
ELP
$6.84B
| $864K | ﹤0.01% |
206,143
-2,000
| -1% | -$8.38K |
|
1640
Boyd Gaming
BYD
$6.84B
| $861K | ﹤0.01% |
60,598
+21,600
| +55% | +$307K |
|
1641
Cirrus Logic
CRUS
$5.91B
| $861K | ﹤0.01% |
25,898
+1,200
| +5% | +$39.9K |
|
1642
Nexstar Media Group
NXST
$5.98B
| $858K | ﹤0.01% |
15,000
+500
| +3% | +$28.6K |
|
|
POWR
1643
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $857K | ﹤0.01% |
65,100
-5,000
| -7% | -$65.8K |
|
1644
Fresh Del Monte Produce
FDP
$1.7B
| $856K | ﹤0.01% |
21,998
+1,000
| +5% | +$38.9K |
|
1645
Clearwater Paper
CLW
$342M
| $855K | ﹤0.01% |
13,099
+2,200
| +20% | +$144K |
|
|
CCC
1646
DELISTED
Calgon Carbon Corp
CCC
| $855K | ﹤0.01% |
40,598
| – | – |
|
|
BFS
1647
Saul Centers
BFS
$779M
| $854K | ﹤0.01% |
14,932
| – | – |
|
1648
Morningstar
MORN
$10.6B
| $853K | ﹤0.01% |
11,392
+3,392
| +42% | +$254K |
|
1649
United Bankshares
UBSI
$5.36B
| $842K | ﹤0.01% |
22,399
+1,000
| +5% | +$37.6K |
|
1650
ONE Gas
OGS
$4.5B
| $840K | ﹤0.01% |
19,432
+900
| +5% | +$38.9K |
|