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 | |
|---|---|---|---|---|---|---|
|
HAWK
1876
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $549K | ﹤0.01% |
15,429
-22,839
| -60% | -$813K |
|
1877
Harmonic Inc
HLIT
$1.15B
| $548K | ﹤0.01% |
73,895
+1,800
| +2% | +$13.3K |
|
|
WMC
1878
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $548K | ﹤0.01% |
3,640
+1,290
| +55% | +$194K |
|
|
ELLI
1879
DELISTED
Ellie Mae Inc
ELLI
| $548K | ﹤0.01% |
9,900
+500
| +5% | +$27.7K |
|
|
SNR
1880
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $540K | ﹤0.01% |
32,480
+11,528
| +55% | +$192K |
|
|
ONIT
1881
Onity Group Inc.
ONIT
$365M
| $539K | ﹤0.01% |
4,354
-457
| -9% | -$56.6K |
|
1882
Globus Medical
GMED
$8B
| $538K | ﹤0.01% |
21,300
+900
| +4% | +$22.7K |
|
1883
Gogo Inc
GOGO
$1.39B
| $537K | ﹤0.01% |
28,200
+3,600
| +15% | +$68.6K |
|
|
EXPR
1884
DELISTED
Express, Inc.
EXPR
| $537K | ﹤0.01% |
1,623
-579
| -26% | -$192K |
|
|
AJRD
1885
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $531K | ﹤0.01% |
22,889
+1,600
| +8% | +$37.1K |
|
1886
Mativ Holdings
MATV
$672M
| $530K | ﹤0.01% |
11,499
+500
| +5% | +$23K |
|
|
WBMD
1887
DELISTED
WebMD Health Corp.
WBMD
| $529K | ﹤0.01% |
12,078
+500
| +4% | +$21.9K |
|
|
EXAM
1888
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $529K | ﹤0.01% |
12,699
+800
| +7% | +$33.3K |
|
|
VG
1889
DELISTED
Vonage Holdings Corporation
VG
| $529K | ﹤0.01% |
107,695
+3,800
| +4% | +$18.7K |
|
1890
Acco Brands
ACCO
$370M
| $528K | ﹤0.01% |
63,596
+3,400
| +6% | +$28.2K |
|
|
IMGN
1891
DELISTED
Immunogen Inc
IMGN
| $528K | ﹤0.01% |
58,997
+27,900
| +90% | +$250K |
|
1892
Tronox
TROX
$793M
| $527K | ﹤0.01% |
25,898
+1,300
| +5% | +$26.5K |
|
1893
Northwest Bancshares
NWBI
$1.85B
| $525K | ﹤0.01% |
44,297
+2,700
| +6% | +$32K |
|
1894
Douglas Dynamics
PLOW
$763M
| $525K | ﹤0.01% |
22,998
+500
| +2% | +$11.4K |
|
1895
Protolabs
PRLB
$1.19B
| $525K | ﹤0.01% |
7,500
+1,200
| +19% | +$84K |
|
1896
SpartanNash
SPTN
$898M
| $525K | ﹤0.01% |
+16,620
| New | +$525K |
|
|
WMGI
1897
DELISTED
Wright Medical Group Inc
WMGI
| $524K | ﹤0.01% |
20,299
+3,000
| +17% | +$77.4K |
|
|
GPT
1898
DELISTED
Gramercy Property Trust
GPT
| $523K | ﹤0.01% |
6,208
-18,559
| -75% | -$1.56M |
|
|
SFR
1899
DELISTED
Starwood Waypoint Homes
SFR
| $523K | ﹤0.01% |
20,226
+1,100
| +6% | +$28.4K |
|
|
AF
1900
DELISTED
Astoria Financial Corporation
AF
| $522K | ﹤0.01% |
40,297
-17,000
| -30% | -$220K |
|