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 | |
|---|---|---|---|---|---|---|
|
BCPC
1801
Balchem Corporation
BCPC
$5.1B
| $713K | ﹤0.01% |
12,799
+1,600
| +14% | +$89.1K |
|
|
CORE
1802
DELISTED
Core Mark Holding Co., Inc.
CORE
| $713K | ﹤0.01% |
24,064
+2,600
| +12% | +$77K |
|
1803
Cal-Maine
CALM
$5.38B
| $710K | ﹤0.01% |
13,600
+1,700
| +14% | +$88.8K |
|
1804
Repligen
RGEN
$6.52B
| $710K | ﹤0.01% |
17,200
+700
| +4% | +$28.9K |
|
1805
American Axle
AXL
$710M
| $709K | ﹤0.01% |
33,897
+6,000
| +22% | +$125K |
|
|
WMGI
1806
DELISTED
Wright Medical Group Inc
WMGI
| $709K | ﹤0.01% |
26,999
+6,700
| +33% | +$176K |
|
1807
Semtech
SMTC
$5.32B
| $705K | ﹤0.01% |
35,501
+5,400
| +18% | +$107K |
|
|
CSFL
1808
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $703K | ﹤0.01% |
52,000
+3,700
| +8% | +$50K |
|
|
ENLC
1809
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $700K | ﹤0.01% |
22,522
+4,500
| +25% | +$140K |
|
|
HMSY
1810
DELISTED
HMS Holdings Corp.
HMSY
| $700K | ﹤0.01% |
40,797
+7,100
| +21% | +$122K |
|
1811
Brady Corp
BRC
$3.74B
| $698K | ﹤0.01% |
28,198
+2,400
| +9% | +$59.4K |
|
|
ESGR
1812
DELISTED
Enstar Group
ESGR
| $697K | ﹤0.01% |
4,500
+100
| +2% | +$15.5K |
|
|
GTY
1813
Getty Realty Corp
GTY
$1.61B
| $696K | ﹤0.01% |
43,081
+4,760
| +12% | +$76.9K |
|
|
PWE
1814
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $695K | ﹤0.01% |
403,723
+58,384
| +17% | +$101K |
|
1815
Progress Software
PRGS
$1.83B
| $693K | ﹤0.01% |
25,198
+3,300
| +15% | +$90.8K |
|
|
SWC
1816
DELISTED
Stillwater Mining Co
SWC
| $692K | ﹤0.01% |
59,697
+7,900
| +15% | +$91.6K |
|
|
ISIL
1817
DELISTED
Intersil Corp
ISIL
| $690K | ﹤0.01% |
55,195
+2,000
| +4% | +$25K |
|
|
MIK
1818
DELISTED
Michaels Stores, Inc
MIK
| $689K | ﹤0.01% |
+25,600
| New | +$689K |
|
|
WAGE
1819
DELISTED
WageWorks, Inc.
WAGE
| $688K | ﹤0.01% |
16,999
+1,900
| +13% | +$76.9K |
|
|
RFP
1820
DELISTED
Resolute Forest Products Inc.
RFP
| $687K | ﹤0.01% |
61,093
+6,900
| +13% | +$77.6K |
|
|
ICON
1821
DELISTED
Iconix Brand Group, Inc.
ICON
| $682K | ﹤0.01% |
2,730
+310
| +13% | +$77.4K |
|
|
CAA
1822
DELISTED
CalAtlantic Group, Inc.
CAA
| $682K | ﹤0.01% |
15,306
+820
| +6% | +$36.5K |
|
|
UBA
1823
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $679K | ﹤0.01% |
36,358
+4,100
| +13% | +$76.6K |
|
1824
Andersons Inc
ANDE
$1.39B
| $678K | ﹤0.01% |
17,375
+1,900
| +12% | +$74.1K |
|
|
FNFV
1825
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $678K | ﹤0.01% |
44,084
-9,892
| -18% | -$152K |
|