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 | |
|---|---|---|---|---|---|---|
1801
Rexford Industrial Realty
REXR
$10.3B
| $621K | ﹤0.01% |
+39,256
| New | +$621K |
|
|
SYNT
1802
DELISTED
Syntel Inc
SYNT
| $621K | ﹤0.01% |
12,000
+600
| +5% | +$31.1K |
|
1803
Genesco
GCO
$360M
| $620K | ﹤0.01% |
8,699
+400
| +5% | +$28.5K |
|
1804
Rambus
RMBS
$9.48B
| $620K | ﹤0.01% |
49,296
+2,200
| +5% | +$27.7K |
|
|
BCPC
1805
Balchem Corporation
BCPC
$5.14B
| $620K | ﹤0.01% |
11,199
+400
| +4% | +$22.1K |
|
|
PIR
1806
DELISTED
Pier 1 Imports, Inc.
PIR
| $620K | ﹤0.01% |
2,217
+85
| +4% | +$23.8K |
|
1807
ASML
ASML
$317B
| $619K | ﹤0.01% |
6,124
-59
| -1% | -$5.96K |
|
1808
Axon Enterprise
AXON
$58.7B
| $617K | ﹤0.01% |
25,598
+1,200
| +5% | +$28.9K |
|
1809
Insperity
NSP
$2.02B
| $617K | ﹤0.01% |
23,598
+1,200
| +5% | +$31.4K |
|
|
OWW
1810
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $617K | ﹤0.01% |
52,900
+14,000
| +36% | +$163K |
|
1811
Universal Corp
UVV
$1.39B
| $616K | ﹤0.01% |
13,054
+5,755
| +79% | +$272K |
|
|
ARI
1812
Apollo Commercial Real Estate
ARI
$1.52B
| $615K | ﹤0.01% |
35,834
+13,036
| +57% | +$224K |
|
1813
Forward Air
FWRD
$916M
| $614K | ﹤0.01% |
11,299
+500
| +5% | +$27.2K |
|
1814
TFS Financial
TFSL
$3.75B
| $612K | ﹤0.01% |
41,695
+2,400
| +6% | +$35.2K |
|
1815
The Ensign Group
ENSG
$9.75B
| $609K | ﹤0.01% |
27,794
+3,421
| +14% | +$75K |
|
1816
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $609K | ﹤0.01% |
36,000
+1,000
| +3% | +$16.9K |
|
1817
Comscore
SCOR
$32.2M
| $609K | ﹤0.01% |
595
+30
| +5% | +$30.7K |
|
1818
TriMas Corp
TRS
$1.59B
| $607K | ﹤0.01% |
24,722
+1,255
| +5% | +$30.8K |
|
|
SWIR
1819
DELISTED
Sierra Wireless
SWIR
| $606K | ﹤0.01% |
18,298
+600
| +3% | +$19.9K |
|
1820
ICU Medical
ICUI
$3.31B
| $605K | ﹤0.01% |
6,500
+300
| +5% | +$27.9K |
|
1821
LiveRamp
RAMP
$1.76B
| $605K | ﹤0.01% |
32,697
+1,400
| +4% | +$25.9K |
|
|
SAFM
1822
DELISTED
Sanderson Farms Inc
SAFM
| $605K | ﹤0.01% |
7,599
+400
| +6% | +$31.8K |
|
1823
International Bancshares
IBOC
$4.38B
| $604K | ﹤0.01% |
23,198
+1,200
| +5% | +$31.2K |
|
1824
PotlatchDeltic
PCH
$3.28B
| $601K | ﹤0.01% |
14,999
+600
| +4% | +$24K |
|
|
MCRL
1825
DELISTED
MICREL INC
MCRL
| $600K | ﹤0.01% |
39,798
+900
| +2% | +$13.6K |
|