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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Bright Horizons
BFAM
$6.49B
| $820K | ﹤0.01% |
14,180
+1,900
| +15% | +$110K |
|
1727
MYR Group
MYRG
$2.78B
| $820K | ﹤0.01% |
26,489
-14,211
| -35% | -$440K |
|
1728
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $819K | ﹤0.01% |
2,998
-25
| -0.8% | -$6.83K |
|
1729
Terreno Realty
TRNO
$6.06B
| $812K | ﹤0.01% |
41,230
+10,513
| +34% | +$207K |
|
1730
The Greenbrier Companies
GBX
$1.46B
| $810K | ﹤0.01% |
17,292
+1,900
| +12% | +$89K |
|
|
PMCS
1731
DELISTED
P M C SIERRA INC
PMCS
| $809K | ﹤0.01% |
94,494
+10,800
| +13% | +$92.5K |
|
1732
Rambus
RMBS
$9.53B
| $808K | ﹤0.01% |
55,796
+6,500
| +13% | +$94.1K |
|
|
QLGC
1733
DELISTED
QLOGIC CORP
QLGC
| $806K | ﹤0.01% |
56,806
-5,000
| -8% | -$70.9K |
|
1734
Insmed
INSM
$30.8B
| $805K | ﹤0.01% |
33,000
+19,300
| +141% | +$471K |
|
|
HRG
1735
DELISTED
HRG Group, Inc.
HRG
| $803K | ﹤0.01% |
61,800
+10,200
| +20% | +$133K |
|
1736
Cogent Communications
CCOI
$1.77B
| $802K | ﹤0.01% |
23,699
-207,800
| -90% | -$7.03M |
|
1737
California Water Service
CWT
$2.76B
| $800K | ﹤0.01% |
34,998
+900
| +3% | +$20.6K |
|
1738
J&J Snack Foods
JJSF
$2.09B
| $800K | ﹤0.01% |
7,230
+930
| +15% | +$103K |
|
1739
Lazard
LAZ
$5.35B
| $799K | ﹤0.01% |
14,200
| – | – |
|
1740
E.W. Scripps
SSP
$257M
| $797K | ﹤0.01% |
34,878
+12,453
| +56% | +$285K |
|
|
BNCL
1741
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $794K | ﹤0.01% |
63,574
+15,000
| +31% | +$187K |
|
|
AYR
1742
DELISTED
Aircastle Limited
AYR
| $791K | ﹤0.01% |
34,897
+3,900
| +13% | +$88.4K |
|
1743
Rexford Industrial Realty
REXR
$10.3B
| $790K | ﹤0.01% |
54,160
+14,904
| +38% | +$217K |
|
1744
Thermon Group Holdings
THR
$862M
| $788K | ﹤0.01% |
32,725
+2,156
| +7% | +$51.9K |
|
|
COHR
1745
DELISTED
Coherent Inc
COHR
| $787K | ﹤0.01% |
12,400
+1,200
| +11% | +$76.2K |
|
1746
MannKind Corp
MNKD
$1.66B
| $786K | ﹤0.01% |
27,620
+3,240
| +13% | +$92.2K |
|
|
TIVO
1747
DELISTED
Tivo Inc
TIVO
| $783K | ﹤0.01% |
49,097
-4,857
| -9% | -$77.5K |
|
1748
Axos Financial
AX
$5.21B
| $782K | ﹤0.01% |
29,600
+2,800
| +10% | +$74K |
|
|
MTOR
1749
DELISTED
MERITOR, Inc.
MTOR
| $782K | ﹤0.01% |
59,596
+7,000
| +13% | +$91.9K |
|
1750
MillerKnoll
MLKN
$1.44B
| $781K | ﹤0.01% |
26,998
-7,070
| -21% | -$205K |
|