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 | |
|---|---|---|---|---|---|---|
1926
Tennant Co
TNC
$1.52B
| $494K | ﹤0.01% |
7,554
+100
| +1% | +$6.54K |
|
|
NTUS
1927
DELISTED
Natus Medical Inc
NTUS
| $493K | ﹤0.01% |
12,499
+700
| +6% | +$27.6K |
|
1928
Kulicke & Soffa
KLIC
$2.02B
| $492K | ﹤0.01% |
31,497
+1,600
| +5% | +$25K |
|
1929
Stepan Co
SCL
$1.11B
| $492K | ﹤0.01% |
11,800
+500
| +4% | +$20.8K |
|
|
WAIR
1930
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $492K | ﹤0.01% |
32,098
+2,200
| +7% | +$33.7K |
|
|
TIVO
1931
DELISTED
TIVO INC
TIVO
| $490K | ﹤0.01% |
46,196
+3,300
| +8% | +$35K |
|
1932
Independent Bank
INDB
$3.47B
| $487K | ﹤0.01% |
11,100
+3,800
| +52% | +$167K |
|
1933
LCI Industries
LCII
$2.5B
| $486K | ﹤0.01% |
7,899
+300
| +4% | +$18.5K |
|
|
EBIX
1934
DELISTED
Ebix Inc
EBIX
| $483K | ﹤0.01% |
15,899
+500
| +3% | +$15.2K |
|
1935
Aramark
ARMK
$10.2B
| $481K | ﹤0.01% |
+21,076
| New | +$481K |
|
|
LUMO
1936
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $478K | ﹤0.01% |
970
+33
| +4% | +$16.3K |
|
1937
Standex International
SXI
$2.5B
| $476K | ﹤0.01% |
5,800
+200
| +4% | +$16.4K |
|
1938
Invesco QQQ Trust
QQQ
$372B
| $475K | ﹤0.01% |
4,500
+2,400
| +114% | +$253K |
|
1939
OneSpan
OSPN
$589M
| $474K | ﹤0.01% |
21,998
-700
| -3% | -$15.1K |
|
1940
SunCoke Energy
SXC
$654M
| $474K | ﹤0.01% |
31,697
+1,600
| +5% | +$23.9K |
|
|
TUMI
1941
DELISTED
TUMI HLDGS INC COM
TUMI
| $474K | ﹤0.01% |
19,368
+1,400
| +8% | +$34.3K |
|
|
ANR
1942
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $474K | ﹤0.01% |
474,065
+152,773
| +48% | +$153K |
|
|
BOBE
1943
DELISTED
Bob Evans Farms, Inc.
BOBE
| $472K | ﹤0.01% |
10,199
+400
| +4% | +$18.5K |
|
|
DRII
1944
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $471K | ﹤0.01% |
14,100
+2,100
| +18% | +$70.1K |
|
1945
Otter Tail
OTTR
$3.5B
| $470K | ﹤0.01% |
14,599
+400
| +3% | +$12.9K |
|
1946
Virtus Investment Partners
VRTS
$1.35B
| $470K | ﹤0.01% |
3,594
+100
| +3% | +$13.1K |
|
|
AMAG
1947
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $470K | ﹤0.01% |
8,599
+2,300
| +37% | +$126K |
|
1948
WD-40
WDFC
$2.88B
| $469K | ﹤0.01% |
5,300
+100
| +2% | +$8.85K |
|
|
EIGI
1949
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $467K | ﹤0.01% |
24,500
+12,100
| +98% | +$231K |
|
|
CEMP
1950
DELISTED
Cempra, Inc.
CEMP
| $467K | ﹤0.01% |
13,600
+600
| +5% | +$20.6K |
|