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 | |
|---|---|---|---|---|---|---|
1851
Caleres
CAL
$532M
| $658K | ﹤0.01% |
20,698
+2,900
| +16% | +$92.2K |
|
1852
Coeur Mining
CDE
$9.88B
| $657K | ﹤0.01% |
115,060
+40,831
| +55% | +$233K |
|
1853
Applied Industrial Technologies
AIT
$10.2B
| $654K | ﹤0.01% |
16,499
+1,100
| +7% | +$43.6K |
|
1854
Genesco
GCO
$365M
| $654K | ﹤0.01% |
9,899
+1,200
| +14% | +$79.3K |
|
|
SAFM
1855
DELISTED
Sanderson Farms Inc
SAFM
| $654K | ﹤0.01% |
8,699
+1,100
| +14% | +$82.7K |
|
|
MEG
1856
DELISTED
Media General, Inc
MEG
| $654K | ﹤0.01% |
39,600
+5,800
| +17% | +$95.8K |
|
1857
Forward Air
FWRD
$920M
| $653K | ﹤0.01% |
12,499
+1,200
| +11% | +$62.7K |
|
|
TFM
1858
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $653K | ﹤0.01% |
20,312
+2,900
| +17% | +$93.2K |
|
1859
Agree Realty
ADC
$8.16B
| $652K | ﹤0.01% |
22,368
+1,170
| +6% | +$34.1K |
|
1860
LiveRamp
RAMP
$1.77B
| $652K | ﹤0.01% |
37,097
+4,400
| +13% | +$77.3K |
|
|
FOE
1861
DELISTED
Ferro Corporation
FOE
| $651K | ﹤0.01% |
38,797
+3,300
| +9% | +$55.4K |
|
|
WX
1862
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $651K | ﹤0.01% |
15,400
-25,800
| -63% | -$1.09M |
|
1863
Evertec
EVTC
$2.19B
| $644K | ﹤0.01% |
30,303
+3,225
| +12% | +$68.5K |
|
|
RESI
1864
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $644K | ﹤0.01% |
38,200
+5,800
| +18% | +$97.8K |
|
1865
Vanguard Mid-Cap ETF
VO
$88.6B
| $643K | ﹤0.01% |
5,048
-230
| -4% | -$29.3K |
|
1866
Power Integrations
POWI
$2.56B
| $640K | ﹤0.01% |
28,342
+3,400
| +14% | +$76.8K |
|
1867
Scansource
SCSC
$994M
| $640K | ﹤0.01% |
16,816
+200
| +1% | +$7.61K |
|
1868
SouthState Bank Corporation
SSB
$10.3B
| $639K | ﹤0.01% |
8,408
+1,171
| +16% | +$89K |
|
1869
iShares Russell 1000 ETF
IWB
$44.6B
| $637K | ﹤0.01% |
5,492
| – | – |
|
1870
Enpro
NPO
$4.77B
| $635K | ﹤0.01% |
11,099
+600
| +6% | +$34.3K |
|
|
QGENF
1871
DELISTED
QIAGEN NV
QGENF
| $635K | ﹤0.01% |
25,618
| – | – |
|
1872
St. Joe Company
JOE
$3.05B
| $634K | ﹤0.01% |
40,797
+2,100
| +5% | +$32.6K |
|
1873
ICU Medical
ICUI
$3.33B
| $631K | ﹤0.01% |
6,600
+100
| +2% | +$9.56K |
|
|
DOOR
1874
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $631K | ﹤0.01% |
+9,000
| New | +$631K |
|
|
SGY
1875
DELISTED
Stone Energy
SGY
| $631K | ﹤0.01% |
882
+15
| +2% | +$10.7K |
|