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
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
ESCO Technologies
ESE
$5.38B
| $1.19M | ﹤0.01% |
17,538
| – | – |
|
|
GPOR
1702
DELISTED
Gulfport Energy Corp.
GPOR
| $1.19M | ﹤0.01% |
114,375
+2,817
| +3% | +$29.3K |
|
1703
Groupon
GRPN
$923M
| $1.18M | ﹤0.01% |
15,667
| – | – |
|
1704
Mueller Industries
MLI
$11B
| $1.17M | ﹤0.01% |
81,062
| – | – |
|
|
CLDR
1705
DELISTED
Cloudera, Inc.
CLDR
| $1.17M | ﹤0.01% |
66,521
+3,738
| +6% | +$66K |
|
1706
Franklin Electric
FELE
$4.21B
| $1.17M | ﹤0.01% |
24,723
| – | – |
|
1707
National Vision
EYE
$1.82B
| $1.17M | ﹤0.01% |
+25,854
| New | +$1.17M |
|
1708
Mercury Insurance
MCY
$4.4B
| $1.17M | ﹤0.01% |
23,234
-975
| -4% | -$48.9K |
|
1709
Red Rock Resorts
RRR
$3.65B
| $1.16M | ﹤0.01% |
43,530
| – | – |
|
1710
Otter Tail
OTTR
$3.48B
| $1.16M | ﹤0.01% |
24,180
| – | – |
|
|
TRTN
1711
DELISTED
Triton International Limited
TRTN
| $1.16M | ﹤0.01% |
34,720
| – | – |
|
1712
Enerpac Tool Group
EPAC
$2.3B
| $1.16M | ﹤0.01% |
41,399
| – | – |
|
1713
The Greenbrier Companies
GBX
$1.42B
| $1.15M | ﹤0.01% |
19,202
+5,300
| +38% | +$319K |
|
|
CTB
1714
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.15M | ﹤0.01% |
40,723
| – | – |
|
|
CADE
1715
DELISTED
Cadence Bancorporation
CADE
| $1.15M | ﹤0.01% |
44,104
+26,204
| +146% | +$684K |
|
|
TGA
1716
DELISTED
Transglobe Energy Corp
TGA
| $1.15M | ﹤0.01% |
+344,800
| New | +$1.15M |
|
1717
Builders FirstSource
BLDR
$15.8B
| $1.15M | ﹤0.01% |
78,358
+1,847
| +2% | +$27.1K |
|
1718
Usana Health Sciences
USNA
$557M
| $1.14M | ﹤0.01% |
9,451
+2,100
| +29% | +$253K |
|
1719
Alarm.com
ALRM
$2.78B
| $1.14M | ﹤0.01% |
19,819
+7,619
| +62% | +$437K |
|
1720
Glaukos
GKOS
$4.75B
| $1.14M | ﹤0.01% |
17,519
+4,419
| +34% | +$287K |
|
|
GCI
1721
DELISTED
Gannett Co., Inc
GCI
| $1.14M | ﹤0.01% |
113,550
-1,708
| -1% | -$17.1K |
|
1722
AeroVironment
AVAV
$12.1B
| $1.14M | ﹤0.01% |
10,129
+2,800
| +38% | +$314K |
|
1723
WD-40
WDFC
$2.86B
| $1.13M | ﹤0.01% |
6,594
| – | – |
|
1724
Calavo Growers
CVGW
$489M
| $1.13M | ﹤0.01% |
11,735
+2,331
| +25% | +$225K |
|
|
VGR
1725
DELISTED
Vector Group Ltd.
VGR
| $1.13M | ﹤0.01% |
121,601
-2,948
| -2% | -$27.4K |
|