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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Pilgrim's Pride
PPC
$10.3B
| $439K | ﹤0.01% |
27,025
-3,000
| -10% | -$48.7K |
|
1827
Encore Capital Group
ECPG
$993M
| $437K | ﹤0.01% |
8,699
+100
| +1% | +$5.02K |
|
1828
Monolithic Power Systems
MPWR
$41B
| $437K | ﹤0.01% |
12,600
| – | – |
|
|
WAC
1829
DELISTED
Walter Investment Mgt Corp
WAC
| $435K | ﹤0.01% |
12,299
+300
| +3% | +$10.6K |
|
|
MKTG
1830
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $433K | ﹤0.01% |
15,798
+1,300
| +9% | +$35.6K |
|
1831
RBC Bearings
RBC
$11.9B
| $432K | ﹤0.01% |
6,100
+500
| +9% | +$35.4K |
|
|
CLNY
1832
DELISTED
Colony Capital, Inc.
CLNY
| $432K | ﹤0.01% |
21,298
+800
| +4% | +$16.2K |
|
|
BDBD
1833
DELISTED
BOULDER BRANDS INC
BDBD
| $431K | ﹤0.01% |
27,198
-1,600
| -6% | -$25.4K |
|
1834
Clearwater Paper
CLW
$342M
| $430K | ﹤0.01% |
8,199
-1,100
| -12% | -$57.7K |
|
|
CMD
1835
DELISTED
Cantel Medical Corporation
CMD
| $429K | ﹤0.01% |
12,650
-400
| -3% | -$13.6K |
|
|
IMGN
1836
DELISTED
Immunogen Inc
IMGN
| $428K | ﹤0.01% |
29,197
-900
| -3% | -$13.2K |
|
|
CLVS
1837
DELISTED
Clovis Oncology, Inc.
CLVS
| $428K | ﹤0.01% |
7,100
+2,400
| +51% | +$145K |
|
|
QGENF
1838
DELISTED
QIAGEN NV
QGENF
| $428K | ﹤0.01% |
17,966
| – | – |
|
1839
Ironwood Pharmaceuticals
IRWD
$187M
| $426K | ﹤0.01% |
43,816
+13,850
| +46% | +$135K |
|
|
MDC
1840
DELISTED
M.D.C. Holdings, Inc.
MDC
| $426K | ﹤0.01% |
18,331
-1,945
| -10% | -$45.2K |
|
1841
Veeco
VECO
$1.52B
| $425K | ﹤0.01% |
12,899
-33,224
| -72% | -$1.09M |
|
1842
Hecla Mining
HL
$7.35B
| $424K | ﹤0.01% |
137,818
-1,900
| -1% | -$5.85K |
|
1843
Methode Electronics
MEI
$292M
| $424K | ﹤0.01% |
12,398
-6,100
| -33% | -$209K |
|
|
ENLC
1844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $424K | ﹤0.01% |
+11,722
| New | +$424K |
|
|
FOE
1845
DELISTED
Ferro Corporation
FOE
| $423K | ﹤0.01% |
32,997
-15,304
| -32% | -$196K |
|
|
KNGT
1846
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $423K | ﹤0.01% |
23,079
+1,100
| +5% | +$20.2K |
|
1847
Children's Place
PLCE
$170M
| $422K | ﹤0.01% |
7,399
-100
| -1% | -$5.7K |
|
|
WBMD
1848
DELISTED
WebMD Health Corp.
WBMD
| $422K | ﹤0.01% |
10,678
-1,000
| -9% | -$39.5K |
|
1849
AAR Corp
AIR
$2.66B
| $420K | ﹤0.01% |
14,998
-300
| -2% | -$8.4K |
|
|
AVL
1850
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $420K | ﹤0.01% |
769,808
+78,729
| +11% | +$43K |
|