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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Masimo
MASI
$8.01B
| $566K | ﹤0.01% |
21,498
| – | – |
|
|
MCRL
1827
DELISTED
MICREL INC
MCRL
| $564K | ﹤0.01% |
38,898
| – | – |
|
|
SGY
1828
DELISTED
Stone Energy
SGY
| $564K | ﹤0.01% |
588
+159
| +37% | +$153K |
|
1829
Evertec
EVTC
$2.14B
| $562K | ﹤0.01% |
25,378
+1,700
| +7% | +$37.6K |
|
|
TQNT
1830
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $559K | ﹤0.01% |
20,300
-51,194
| -72% | -$1.41M |
|
1831
RBC Bearings
RBC
$11.8B
| $555K | ﹤0.01% |
8,600
| – | – |
|
1832
Werner Enterprises
WERN
$1.68B
| $554K | ﹤0.01% |
17,798
| – | – |
|
1833
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | – |
|
1834
Enpro
NPO
$4.64B
| $552K | ﹤0.01% |
8,799
| – | – |
|
|
MRD
1835
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $552K | ﹤0.01% |
+30,600
| New | +$552K |
|
1836
Albany International
AIN
$1.71B
| $551K | ﹤0.01% |
14,499
| – | – |
|
1837
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $551K | ﹤0.01% |
+9,693
| New | +$551K |
|
1838
Caleres
CAL
$503M
| $550K | ﹤0.01% |
17,098
+1,300
| +8% | +$41.8K |
|
|
IPCC
1839
DELISTED
Infinity Property & Casualty C
IPCC
| $550K | ﹤0.01% |
7,116
| – | – |
|
1840
Bright Horizons
BFAM
$6.45B
| $549K | ﹤0.01% |
11,680
+1,800
| +18% | +$84.6K |
|
1841
HEICO
HEI
$44.4B
| $549K | ﹤0.01% |
22,190
+1,709
| +8% | +$42.3K |
|
1842
Rogers Corp
ROG
$1.47B
| $546K | ﹤0.01% |
6,700
+600
| +10% | +$48.9K |
|
1843
Dorman Products
DORM
$4.93B
| $545K | ﹤0.01% |
11,299
+800
| +8% | +$38.6K |
|
1844
Forward Air
FWRD
$904M
| $544K | ﹤0.01% |
10,799
| – | – |
|
1845
Veeva Systems
VEEV
$45.3B
| $544K | ﹤0.01% |
20,600
+2,500
| +14% | +$66K |
|
1846
Simpson Manufacturing
SSD
$7.86B
| $543K | ﹤0.01% |
15,699
+1,200
| +8% | +$41.5K |
|
1847
Acco Brands
ACCO
$361M
| $542K | ﹤0.01% |
60,196
+16,800
| +39% | +$151K |
|
1848
Federal Signal
FSS
$7.64B
| $542K | ﹤0.01% |
35,100
+2,700
| +8% | +$41.7K |
|
1849
Genpact
G
$7.41B
| $542K | ﹤0.01% |
28,632
| – | – |
|
|
SLCA
1850
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $539K | ﹤0.01% |
20,999
-2,900
| -12% | -$74.4K |
|