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
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Radware
RDWR
$1.1B
| $818K | ﹤0.01% |
30,900
| – | – |
|
1852
American Woodmark
AMWD
$995M
| $817K | ﹤0.01% |
10,413
-760
| -7% | -$59.6K |
|
1853
CBIZ
CBZ
$3.01B
| $815K | ﹤0.01% |
34,395
| – | – |
|
1854
Acco Brands
ACCO
$361M
| $812K | ﹤0.01% |
71,892
| – | – |
|
1855
CSG Systems International
CSGS
$1.86B
| $810K | ﹤0.01% |
20,191
+5,672
| +39% | +$228K |
|
1856
Enpro
NPO
$4.64B
| $806K | ﹤0.01% |
11,057
| – | – |
|
1857
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $806K | ﹤0.01% |
28,194
-4,011
| -12% | -$115K |
|
|
INFN
1858
DELISTED
Infinera Corporation Common Stock
INFN
| $804K | ﹤0.01% |
110,195
| – | – |
|
1859
Genesco
GCO
$358M
| $803K | ﹤0.01% |
17,049
| – | – |
|
1860
Rambus
RMBS
$9.26B
| $795K | ﹤0.01% |
72,858
-434
| -0.6% | -$4.74K |
|
1861
Benchmark Electronics
BHE
$1.41B
| $792K | ﹤0.01% |
33,833
| – | – |
|
|
QUOT
1862
DELISTED
Quotient Technology Inc
QUOT
| $791K | ﹤0.01% |
51,025
| – | – |
|
|
AEGN
1863
DELISTED
Aegion Corp
AEGN
| $789K | ﹤0.01% |
31,084
+40
| +0.1% | +$1.02K |
|
1864
Federal Signal
FSS
$7.64B
| $787K | ﹤0.01% |
29,380
| – | – |
|
1865
OSI Systems
OSIS
$3.95B
| $785K | ﹤0.01% |
10,283
| – | – |
|
1866
Evertec
EVTC
$2.14B
| $782K | ﹤0.01% |
32,445
| – | – |
|
1867
AtriCure
ATRC
$1.74B
| $782K | ﹤0.01% |
22,316
+1,500
| +7% | +$52.5K |
|
|
REN
1868
DELISTED
Resolute Energy Corporaton
REN
| $774K | ﹤0.01% |
20,460
| – | – |
|
1869
ArcBest
ARCB
$1.6B
| $772K | ﹤0.01% |
15,900
| – | – |
|
|
HEES
1870
DELISTED
H&E Equipment Services
HEES
| $769K | ﹤0.01% |
20,363
| – | – |
|
1871
Tronox
TROX
$767M
| $767K | ﹤0.01% |
64,216
+1,792
| +3% | +$21.4K |
|
|
MCRN
1872
DELISTED
Milacron Holdings Corp.
MCRN
| $764K | ﹤0.01% |
37,744
-65
| -0.2% | -$1.32K |
|
1873
OceanFirst Financial
OCFC
$1.04B
| $764K | ﹤0.01% |
28,071
+8,300
| +42% | +$226K |
|
1874
Scholastic
SCHL
$691M
| $759K | ﹤0.01% |
16,254
-65
| -0.4% | -$3.04K |
|
1875
Knowles
KN
$1.9B
| $751K | ﹤0.01% |
45,189
+2,220
| +5% | +$36.9K |
|