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 | |
|---|---|---|---|---|---|---|
|
HMSY
1901
DELISTED
HMS Holdings Corp.
HMSY
| $521K | ﹤0.01% |
33,697
+1,800
| +6% | +$27.8K |
|
|
TAL
1902
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $521K | ﹤0.01% |
12,799
+600
| +5% | +$24.4K |
|
|
RTI
1903
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $521K | ﹤0.01% |
14,499
+900
| +7% | +$32.3K |
|
|
MRH
1904
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $520K | ﹤0.01% |
13,521
-377
| -3% | -$14.5K |
|
|
WEB
1905
DELISTED
Web.com Group, Inc.
WEB
| $519K | ﹤0.01% |
27,399
+900
| +3% | +$17K |
|
1906
News Corp Class B
NWS
$18B
| $518K | ﹤0.01% |
32,678
+500
| +2% | +$7.93K |
|
|
LNCO
1907
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $517K | ﹤0.01% |
54,006
+2,800
| +5% | +$26.8K |
|
1908
AMN Healthcare
AMN
$737M
| $515K | ﹤0.01% |
22,315
+1,200
| +6% | +$27.7K |
|
1909
BJ's Restaurants
BJRI
$691M
| $515K | ﹤0.01% |
10,199
+400
| +4% | +$20.2K |
|
1910
Innospec
IOSP
$2.07B
| $515K | ﹤0.01% |
11,099
+400
| +4% | +$18.6K |
|
|
AKS
1911
DELISTED
AK Steel Holding Corp.
AKS
| $513K | ﹤0.01% |
114,595
+3,000
| +3% | +$13.4K |
|
1912
Sibanye-Stillwater
SBSW
$6.11B
| $512K | ﹤0.01% |
63,645
+26,545
| +72% | +$214K |
|
|
JBTM
1913
JBT Marel Corporation
JBTM
$7.2B
| $511K | ﹤0.01% |
14,299
+600
| +4% | +$21.4K |
|
|
GHL
1914
DELISTED
Greenhill & Co., Inc.
GHL
| $511K | ﹤0.01% |
12,899
+600
| +5% | +$23.8K |
|
1915
Matsons
MATX
$3.3B
| $510K | ﹤0.01% |
12,100
+100
| +0.8% | +$4.22K |
|
|
PEGI
1916
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $510K | ﹤0.01% |
18,000
+1,900
| +12% | +$53.8K |
|
1917
Iridium Communications
IRDM
$1.9B
| $505K | ﹤0.01% |
52,097
+1,900
| +4% | +$18.4K |
|
|
SRCI
1918
DELISTED
SRC Energy Inc
SRCI
| $505K | ﹤0.01% |
42,600
+8,300
| +24% | +$98.4K |
|
|
CRAY
1919
DELISTED
Cray, Inc.
CRAY
| $505K | ﹤0.01% |
17,967
+700
| +4% | +$19.7K |
|
1920
Ultragenyx Pharmaceutical
RARE
$2.99B
| $503K | ﹤0.01% |
8,100
+3,500
| +76% | +$217K |
|
1921
Innoviva
INVA
$1.23B
| $501K | ﹤0.01% |
31,897
+1,700
| +6% | +$26.7K |
|
1922
Repligen
RGEN
$6.88B
| $501K | ﹤0.01% |
16,500
+600
| +4% | +$18.2K |
|
|
STBZ
1923
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $498K | ﹤0.01% |
23,699
+1,000
| +4% | +$21K |
|
|
KNL
1924
DELISTED
Knoll, Inc.
KNL
| $497K | ﹤0.01% |
21,198
+1,400
| +7% | +$32.8K |
|
1925
SouthState Bank Corporation
SSB
$10.3B
| $495K | ﹤0.01% |
7,237
+300
| +4% | +$20.5K |
|