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 | |
|---|---|---|---|---|---|---|
|
SRCI
1826
DELISTED
SRC Energy Inc
SRCI
| $677K | ﹤0.01% |
59,200
+16,600
| +39% | +$190K |
|
|
WIBC
1827
DELISTED
WILSHIRE BANCORP INC
WIBC
| $677K | ﹤0.01% |
53,564
+13,032
| +32% | +$165K |
|
1828
Community Bank
CBU
$3.15B
| $676K | ﹤0.01% |
17,899
+1,000
| +6% | +$37.8K |
|
1829
The Ensign Group
ENSG
$9.75B
| $674K | ﹤0.01% |
28,222
+428
| +2% | +$10.2K |
|
1830
Innoviva
INVA
$1.22B
| $674K | ﹤0.01% |
37,297
+5,400
| +17% | +$97.6K |
|
1831
Sleep Number
SNBR
$234M
| $674K | ﹤0.01% |
22,398
-3,500
| -14% | -$105K |
|
1832
Alaunos Therapeutics
TCRT
$5.25M
| $673K | ﹤0.01% |
374
+90
| +32% | +$162K |
|
|
GK
1833
DELISTED
G&K Services Inc
GK
| $673K | ﹤0.01% |
9,736
+436
| +5% | +$30.1K |
|
|
DDC
1834
DELISTED
Dominion Diamond Corporation
DDC
| $673K | ﹤0.01% |
47,997
+13,100
| +38% | +$184K |
|
1835
Northwest Bancshares
NWBI
$1.86B
| $672K | ﹤0.01% |
52,397
+8,100
| +18% | +$104K |
|
|
TSRO
1836
DELISTED
TESARO, Inc.
TSRO
| $671K | ﹤0.01% |
11,407
+1,600
| +16% | +$94.1K |
|
|
TUMI
1837
DELISTED
TUMI HLDGS INC COM
TUMI
| $670K | ﹤0.01% |
32,668
+13,300
| +69% | +$273K |
|
|
ARI
1838
Apollo Commercial Real Estate
ARI
$1.53B
| $669K | ﹤0.01% |
40,734
+4,900
| +14% | +$80.5K |
|
|
SJI
1839
DELISTED
South Jersey Industries, Inc.
SJI
| $668K | ﹤0.01% |
26,998
+4,000
| +17% | +$99K |
|
1840
Dorman Products
DORM
$5B
| $667K | ﹤0.01% |
13,999
+2,000
| +17% | +$95.3K |
|
|
HF
1841
DELISTED
HFF Inc.
HF
| $663K | ﹤0.01% |
15,899
+900
| +6% | +$37.5K |
|
1842
Watts Water Technologies
WTS
$9.47B
| $662K | ﹤0.01% |
12,761
+1,400
| +12% | +$72.6K |
|
|
EXPR
1843
DELISTED
Express, Inc.
EXPR
| $662K | ﹤0.01% |
1,828
+205
| +13% | +$74.2K |
|
1844
Golar LNG
GLNG
$4.16B
| $661K | ﹤0.01% |
14,118
+7,288
| +107% | +$341K |
|
1845
OneSpan
OSPN
$591M
| $661K | ﹤0.01% |
21,898
-100
| -0.5% | -$3.02K |
|
|
CONE
1846
DELISTED
CyrusOne Inc Common Stock
CONE
| $661K | ﹤0.01% |
22,452
+12,752
| +131% | +$375K |
|
|
MYCC
1847
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $661K | ﹤0.01% |
27,700
+10,500
| +61% | +$251K |
|
|
AVL
1848
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $660K | ﹤0.01% |
3,469,986
+946,515
| +38% | +$180K |
|
|
MCRL
1849
DELISTED
MICREL INC
MCRL
| $660K | ﹤0.01% |
47,459
+7,661
| +19% | +$107K |
|
1850
MGE Energy Inc
MGEE
$3.14B
| $659K | ﹤0.01% |
17,005
+755
| +5% | +$29.3K |
|