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 | |
|---|---|---|---|---|---|---|
1826
Northwest Natural Holdings
NWN
$1.73B
| $599K | ﹤0.01% |
12,499
+600
| +5% | +$28.8K |
|
|
MNR
1827
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $599K | ﹤0.01% |
53,898
+1,900
| +4% | +$21.1K |
|
1828
Community Bank
CBU
$3.15B
| $598K | ﹤0.01% |
16,899
+400
| +2% | +$14.2K |
|
|
SPNC
1829
DELISTED
Spectranetics Corp
SPNC
| $598K | ﹤0.01% |
17,199
+800
| +5% | +$27.8K |
|
|
AVL
1830
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $598K | ﹤0.01% |
2,523,471
+849,791
| +51% | +$201K |
|
1831
Dorman Products
DORM
$5B
| $597K | ﹤0.01% |
11,999
+700
| +6% | +$34.8K |
|
|
DDC
1832
DELISTED
Dominion Diamond Corporation
DDC
| $596K | ﹤0.01% |
34,897
+1,800
| +5% | +$30.7K |
|
1833
Progress Software
PRGS
$1.85B
| $595K | ﹤0.01% |
21,898
+700
| +3% | +$19K |
|
1834
Evertec
EVTC
$2.19B
| $592K | ﹤0.01% |
27,078
+1,700
| +7% | +$37.2K |
|
|
SD
1835
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $592K | ﹤0.01% |
332,363
+67,508
| +25% | +$120K |
|
1836
Hecla Mining
HL
$7.47B
| $591K | ﹤0.01% |
198,318
+18,000
| +10% | +$53.6K |
|
1837
Werner Enterprises
WERN
$1.72B
| $587K | ﹤0.01% |
18,698
+900
| +5% | +$28.3K |
|
|
ENLC
1838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $586K | ﹤0.01% |
18,022
+800
| +5% | +$26K |
|
1839
Albany International
AIN
$1.78B
| $584K | ﹤0.01% |
14,699
+200
| +1% | +$7.95K |
|
1840
Caleres
CAL
$532M
| $584K | ﹤0.01% |
17,798
+700
| +4% | +$23K |
|
1841
Itron
ITRI
$5.51B
| $584K | ﹤0.01% |
15,999
-5,100
| -24% | -$186K |
|
|
INSY
1842
DELISTED
Insys Therapeutics, Inc.
INSY
| $584K | ﹤0.01% |
20,100
+400
| +2% | +$11.6K |
|
|
IPCC
1843
DELISTED
Infinity Property & Casualty C
IPCC
| $584K | ﹤0.01% |
7,116
| – | – |
|
|
IGTE
1844
DELISTED
IGATE CORPORATION
IGTE
| $584K | ﹤0.01% |
13,699
+700
| +5% | +$29.8K |
|
1845
Heartland Express
HTLD
$671M
| $582K | ﹤0.01% |
24,497
+1,100
| +5% | +$26.1K |
|
1846
La-Z-Boy
LZB
$1.44B
| $582K | ﹤0.01% |
20,698
+1,100
| +6% | +$30.9K |
|
1847
Halozyme
HALO
$9.07B
| $578K | ﹤0.01% |
40,496
+2,100
| +5% | +$30K |
|
1848
Horace Mann Educators
HMN
$1.94B
| $578K | ﹤0.01% |
16,898
+700
| +4% | +$23.9K |
|
|
FMBI
1849
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $578K | ﹤0.01% |
33,296
+1,900
| +6% | +$33K |
|
1850
Federal Signal
FSS
$7.77B
| $576K | ﹤0.01% |
36,500
+1,400
| +4% | +$22.1K |
|