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 | |
|---|---|---|---|---|---|---|
|
UBA
1701
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $744K | ﹤0.01% |
32,258
+2,200
| +7% | +$50.7K |
|
1702
First Financial Bankshares
FFIN
$5.13B
| $742K | ﹤0.01% |
53,692
+3,200
| +6% | +$44.2K |
|
1703
Super Micro Computer
SMCI
$26.1B
| $741K | ﹤0.01% |
222,980
+41,000
| +23% | +$136K |
|
1704
Insulet
PODD
$23.8B
| $740K | ﹤0.01% |
22,198
+1,900
| +9% | +$63.3K |
|
1705
Tidewater
TDW
$2.94B
| $740K | ﹤0.01% |
1,199
+195
| +19% | +$120K |
|
1706
Nektar Therapeutics
NKTR
$898M
| $739K | ﹤0.01% |
4,480
+167
| +4% | +$27.5K |
|
1707
Thermon Group Holdings
THR
$862M
| $736K | ﹤0.01% |
30,569
-6,000
| -16% | -$144K |
|
|
VGR
1708
DELISTED
Vector Group Ltd.
VGR
| $736K | ﹤0.01% |
60,305
+2,879
| +5% | +$35.1K |
|
1709
Masimo
MASI
$7.94B
| $735K | ﹤0.01% |
22,298
+800
| +4% | +$26.4K |
|
1710
B&G Foods
BGS
$369M
| $730K | ﹤0.01% |
24,798
+1,200
| +5% | +$35.3K |
|
1711
Brady Corp
BRC
$3.76B
| $730K | ﹤0.01% |
25,798
+600
| +2% | +$17K |
|
1712
Kaiser Aluminum
KALU
$1.25B
| $730K | ﹤0.01% |
9,499
+400
| +4% | +$30.7K |
|
1713
Marriott Vacations Worldwide
VAC
$2.75B
| $729K | ﹤0.01% |
9,000
+1,200
| +15% | +$97.2K |
|
|
BKS
1714
DELISTED
Barnes & Noble
BKS
| $729K | ﹤0.01% |
46,859
-5,454
| -10% | -$84.9K |
|
|
COHR
1715
DELISTED
Coherent Inc
COHR
| $728K | ﹤0.01% |
11,200
+400
| +4% | +$26K |
|
1716
Apogee Enterprises
APOG
$941M
| $726K | ﹤0.01% |
16,799
+300
| +2% | +$13K |
|
1717
Nelnet
NNI
$4.51B
| $724K | ﹤0.01% |
15,302
+500
| +3% | +$23.7K |
|
|
SGY
1718
DELISTED
Stone Energy
SGY
| $723K | ﹤0.01% |
867
+279
| +47% | +$233K |
|
1719
American Axle
AXL
$718M
| $721K | ﹤0.01% |
27,897
+1,400
| +5% | +$36.2K |
|
1720
MGE Energy Inc
MGEE
$3.14B
| $720K | ﹤0.01% |
16,250
+200
| +1% | +$8.86K |
|
1721
St. Joe Company
JOE
$3.05B
| $718K | ﹤0.01% |
38,697
+4,600
| +13% | +$85.4K |
|
1722
KB Home
KBH
$4.59B
| $717K | ﹤0.01% |
45,898
+1,700
| +4% | +$26.6K |
|
|
CBM
1723
DELISTED
Cambrex Corporation
CBM
| $717K | ﹤0.01% |
18,099
+600
| +3% | +$23.8K |
|
1724
Pricesmart
PSMT
$3.63B
| $714K | ﹤0.01% |
8,400
+400
| +5% | +$34K |
|
1725
Methode Electronics
MEI
$289M
| $710K | ﹤0.01% |
15,098
+800
| +6% | +$37.6K |
|