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 | |
|---|---|---|---|---|---|---|
1701
Fresh Del Monte Produce
FDP
$1.71B
| $704K | ﹤0.01% |
20,998
+2,000
| +11% | +$67.1K |
|
|
RWT
1702
Redwood Trust
RWT
$804M
| $703K | ﹤0.01% |
35,697
+2,000
| +6% | +$39.4K |
|
1703
Rayonier Advanced Materials
RYAM
$421M
| $703K | ﹤0.01% |
31,528
+10,800
| +52% | +$241K |
|
|
ISIL
1704
DELISTED
Intersil Corp
ISIL
| $703K | ﹤0.01% |
48,595
+3,100
| +7% | +$44.8K |
|
1705
Alamos Gold
AGI
$13.9B
| $702K | ﹤0.01% |
97,887
+14,006
| +17% | +$100K |
|
1706
Apogee Enterprises
APOG
$903M
| $699K | ﹤0.01% |
16,499
| – | – |
|
1707
Matthews International
MATW
$763M
| $696K | ﹤0.01% |
14,300
+900
| +7% | +$43.8K |
|
1708
American States Water
AWR
$2.82B
| $695K | ﹤0.01% |
18,451
+1,100
| +6% | +$41.4K |
|
|
GRUB
1709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $694K | ﹤0.01% |
+9,550
| New | +$694K |
|
|
ARGO
1710
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $693K | ﹤0.01% |
17,377
+974
| +6% | +$38.8K |
|
1711
CONMED
CNMD
$1.64B
| $692K | ﹤0.01% |
15,399
| – | – |
|
1712
Brady Corp
BRC
$3.74B
| $689K | ﹤0.01% |
25,198
| – | – |
|
1713
Granite Construction
GVA
$4.7B
| $688K | ﹤0.01% |
18,099
+1,200
| +7% | +$45.6K |
|
1714
Nelnet
NNI
$4.46B
| $686K | ﹤0.01% |
14,802
+900
| +6% | +$41.7K |
|
1715
Worthington Enterprises
WOR
$3.17B
| $686K | ﹤0.01% |
36,978
+1,784
| +5% | +$33.1K |
|
1716
Plexus
PLXS
$3.73B
| $685K | ﹤0.01% |
16,617
+1,000
| +6% | +$41.2K |
|
1717
ASGN Inc
ASGN
$2.26B
| $684K | ﹤0.01% |
20,598
+1,300
| +7% | +$43.2K |
|
|
XNPT
1718
DELISTED
XENOPORT, INC.
XNPT
| $684K | ﹤0.01% |
77,998
+16,400
| +27% | +$144K |
|
|
VGR
1719
DELISTED
Vector Group Ltd.
VGR
| $680K | ﹤0.01% |
57,426
+3,779
| +7% | +$44.7K |
|
1720
Insight Enterprises
NSIT
$3.9B
| $678K | ﹤0.01% |
26,199
+1,500
| +6% | +$38.8K |
|
|
KKD
1721
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $675K | ﹤0.01% |
34,198
+9,800
| +40% | +$193K |
|
1722
J&J Snack Foods
JJSF
$2.02B
| $674K | ﹤0.01% |
6,200
| – | – |
|
|
HMSY
1723
DELISTED
HMS Holdings Corp.
HMSY
| $674K | ﹤0.01% |
31,897
+1,700
| +6% | +$35.9K |
|
|
ALEX
1724
Alexander & Baldwin
ALEX
$1.34B
| $671K | ﹤0.01% |
17,099
+1,000
| +6% | +$39.2K |
|
|
MZTI
1725
The Marzetti Company Common Stock
MZTI
$5.04B
| $668K | ﹤0.01% |
7,134
| – | – |
|