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 | |
|---|---|---|---|---|---|---|
1651
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $838K | ﹤0.01% |
3,023
+110
| +4% | +$30.5K |
|
|
NUVA
1652
DELISTED
NuVasive, Inc.
NUVA
| $837K | ﹤0.01% |
18,199
+900
| +5% | +$41.4K |
|
1653
California Water Service
CWT
$2.76B
| $836K | ﹤0.01% |
34,098
+1,100
| +3% | +$27K |
|
1654
MasTec
MTZ
$14.9B
| $836K | ﹤0.01% |
43,336
+20,453
| +89% | +$395K |
|
1655
ASGN Inc
ASGN
$2.33B
| $829K | ﹤0.01% |
21,598
+1,000
| +5% | +$38.4K |
|
|
CTRL
1656
DELISTED
Control4 Corporation
CTRL
| $829K | ﹤0.01% |
69,183
+16,083
| +30% | +$193K |
|
1657
Colliers International
CIGI
$8.55B
| $828K | ﹤0.01% |
21,873
+4,956
| +29% | +$188K |
|
1658
Monro
MNRO
$534M
| $824K | ﹤0.01% |
12,668
+400
| +3% | +$26K |
|
1659
Sabre
SABR
$742M
| $824K | ﹤0.01% |
33,900
-3,592,200
| -99% | -$87.3M |
|
|
STL
1660
DELISTED
Sterling Bancorp
STL
| $824K | ﹤0.01% |
61,422
+3,000
| +5% | +$40.2K |
|
1661
MKS Inc. Common Stock
MKSI
$7.79B
| $822K | ﹤0.01% |
24,298
+900
| +4% | +$30.4K |
|
1662
First Citizens BancShares
FCNCA
$25.4B
| $821K | ﹤0.01% |
3,160
+300
| +10% | +$77.9K |
|
1663
United Parks & Resorts
PRKS
$2.76B
| $821K | ﹤0.01% |
42,543
+9,043
| +27% | +$175K |
|
|
ARIA
1664
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $819K | ﹤0.01% |
99,394
+3,400
| +4% | +$28K |
|
1665
Commault Systems
CVLT
$8.04B
| $817K | ﹤0.01% |
18,699
+800
| +4% | +$35K |
|
1666
New Oriental
EDU
$8.93B
| $816K | ﹤0.01% |
36,800
-226,400
| -86% | -$5.02M |
|
1667
Trex
TREX
$6.68B
| $816K | ﹤0.01% |
59,824
+2,400
| +4% | +$32.7K |
|
|
ICON
1668
DELISTED
Iconix Brand Group, Inc.
ICON
| $815K | ﹤0.01% |
2,420
+180
| +8% | +$60.6K |
|
1669
Amkor Technology
AMKR
$6.27B
| $813K | ﹤0.01% |
91,994
+2,800
| +3% | +$24.7K |
|
1670
AB InBev
BUD
$115B
| $813K | ﹤0.01% |
6,669
+146
| +2% | +$17.8K |
|
1671
CVB Financial
CVBF
$2.8B
| $811K | ﹤0.01% |
50,896
+3,000
| +6% | +$47.8K |
|
1672
Ironwood Pharmaceuticals
IRWD
$201M
| $806K | ﹤0.01% |
60,174
+8,239
| +16% | +$110K |
|
|
WAGE
1673
DELISTED
WageWorks, Inc.
WAGE
| $805K | ﹤0.01% |
15,099
+2,900
| +24% | +$155K |
|
1674
Semtech
SMTC
$5.29B
| $802K | ﹤0.01% |
30,101
+1,200
| +4% | +$32K |
|
1675
New York Times
NYT
$9.53B
| $798K | ﹤0.01% |
57,995
+3,000
| +5% | +$41.3K |
|