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 | |
|---|---|---|---|---|---|---|
1751
Select Medical
SEM
$1.59B
| $678K | ﹤0.01% |
84,814
+25,984
| +44% | +$208K |
|
|
MINI
1752
DELISTED
Mobile Mini Inc
MINI
| $678K | ﹤0.01% |
15,899
+700
| +5% | +$29.9K |
|
1753
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$790K |
|
|
RESI
1754
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $676K | ﹤0.01% |
32,400
+7,000
| +28% | +$146K |
|
1755
Scansource
SCSC
$994M
| $675K | ﹤0.01% |
16,616
+300
| +2% | +$12.2K |
|
|
GK
1756
DELISTED
G&K Services Inc
GK
| $675K | ﹤0.01% |
9,300
+100
| +1% | +$7.26K |
|
1757
RBC Bearings
RBC
$12.2B
| $674K | ﹤0.01% |
8,800
+200
| +2% | +$15.3K |
|
1758
J&J Snack Foods
JJSF
$2.09B
| $672K | ﹤0.01% |
6,300
+100
| +2% | +$10.7K |
|
|
SWC
1759
DELISTED
Stillwater Mining Co
SWC
| $669K | ﹤0.01% |
51,797
+2,800
| +6% | +$36.2K |
|
1760
Columbia Sportswear
COLM
$3.05B
| $667K | ﹤0.01% |
10,950
+600
| +6% | +$36.5K |
|
1761
Hilltop Holdings
HTH
$2.2B
| $667K | ﹤0.01% |
34,298
+2,100
| +7% | +$40.8K |
|
1762
Genpact
G
$7.55B
| $666K | ﹤0.01% |
28,632
| – | – |
|
1763
Meritage Homes
MTH
$5.77B
| $666K | ﹤0.01% |
27,398
+1,600
| +6% | +$38.9K |
|
1764
Interface
TILE
$1.67B
| $665K | ﹤0.01% |
31,998
+4,200
| +15% | +$87.3K |
|
1765
Granite Construction
GVA
$4.8B
| $664K | ﹤0.01% |
18,899
+800
| +4% | +$28.1K |
|
|
MTOR
1766
DELISTED
MERITOR, Inc.
MTOR
| $663K | ﹤0.01% |
52,596
-16,900
| -24% | -$213K |
|
1767
Buckle
BKE
$3.15B
| $659K | ﹤0.01% |
12,899
+500
| +4% | +$25.5K |
|
1768
Pinnacle Financial Partners
PNFP
$7.59B
| $658K | ﹤0.01% |
14,798
+400
| +3% | +$17.8K |
|
1769
Home BancShares
HOMB
$5.79B
| $657K | ﹤0.01% |
38,796
+1,600
| +4% | +$27.1K |
|
|
CAA
1770
DELISTED
CalAtlantic Group, Inc.
CAA
| $652K | ﹤0.01% |
14,486
+500
| +4% | +$22.5K |
|
1771
AAR Corp
AIR
$2.71B
| $651K | ﹤0.01% |
21,198
+800
| +4% | +$24.6K |
|
1772
Power Integrations
POWI
$2.56B
| $649K | ﹤0.01% |
24,942
+800
| +3% | +$20.8K |
|
|
MDCO
1773
DELISTED
Medicines Co
MDCO
| $647K | ﹤0.01% |
23,098
+2,500
| +12% | +$70K |
|
|
QGENF
1774
DELISTED
QIAGEN NV
QGENF
| $646K | ﹤0.01% |
25,618
-8,448
| -25% | -$213K |
|
|
EE
1775
DELISTED
El Paso Electric Company
EE
| $644K | ﹤0.01% |
16,664
+600
| +4% | +$23.2K |
|