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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Cal-Maine
CALM
$5.38B
| $445K | ﹤0.01% |
11,400
-600
| -5% | -$23.4K |
|
1952
Regis Corp
RGS
$66.7M
| $444K | ﹤0.01% |
1,325
+120
| +10% | +$40.2K |
|
|
IPHS
1953
DELISTED
Innophos Holdings, Inc.
IPHS
| $444K | ﹤0.01% |
7,599
| – | – |
|
1954
WD-40
WDFC
$2.85B
| $442K | ﹤0.01% |
5,200
| – | – |
|
1955
Otter Tail
OTTR
$3.48B
| $440K | ﹤0.01% |
14,199
| – | – |
|
1956
TrueCar
TRUE
$199M
| $437K | ﹤0.01% |
+19,100
| New | +$437K |
|
|
CUB
1957
DELISTED
Cubic Corporation
CUB
| $437K | ﹤0.01% |
8,299
+800
| +11% | +$42.1K |
|
1958
Park-Ohio Holdings
PKOH
$310M
| $435K | ﹤0.01% |
6,900
+1,000
| +17% | +$63K |
|
|
SAFE
1959
Safehold
SAFE
$1.15B
| $435K | ﹤0.01% |
6,553
+555
| +9% | +$36.8K |
|
|
NP
1960
DELISTED
Neenah, Inc. Common Stock
NP
| $434K | ﹤0.01% |
7,200
| – | – |
|
|
FOE
1961
DELISTED
Ferro Corporation
FOE
| $434K | ﹤0.01% |
33,497
+3,100
| +10% | +$40.2K |
|
|
HEES
1962
DELISTED
H&E Equipment Services
HEES
| $433K | ﹤0.01% |
15,400
| – | – |
|
1963
Standex International
SXI
$2.44B
| $433K | ﹤0.01% |
5,600
| – | – |
|
|
FARO
1964
DELISTED
Faro Technologies
FARO
| $432K | ﹤0.01% |
6,900
+700
| +11% | +$43.8K |
|
1965
Kulicke & Soffa
KLIC
$1.98B
| $432K | ﹤0.01% |
29,897
+3,000
| +11% | +$43.3K |
|
|
OMG
1966
DELISTED
OM GROUP INC.
OMG
| $432K | ﹤0.01% |
14,499
+1,600
| +12% | +$47.7K |
|
1967
Encore Capital Group
ECPG
$993M
| $431K | ﹤0.01% |
9,699
+1,000
| +11% | +$44.4K |
|
|
HIBB
1968
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $431K | ﹤0.01% |
8,899
+900
| +11% | +$43.6K |
|
1969
Teekay
TK
$721M
| $430K | ﹤0.01% |
8,452
| – | – |
|
|
SRCI
1970
DELISTED
SRC Energy Inc
SRCI
| $430K | ﹤0.01% |
+34,300
| New | +$430K |
|
|
CLD
1971
DELISTED
Cloud Peak Energy Inc
CLD
| $430K | ﹤0.01% |
46,898
| – | – |
|
1972
Century Aluminum
CENX
$2.09B
| $427K | ﹤0.01% |
17,500
| – | – |
|
1973
Innoviva
INVA
$1.25B
| $427K | ﹤0.01% |
30,197
-367,700
| -92% | -$5.2M |
|
1974
E.W. Scripps
SSP
$246M
| $427K | ﹤0.01% |
21,523
| – | – |
|
|
NXTM
1975
DELISTED
NxStage Medical Inc.
NXTM
| $427K | ﹤0.01% |
23,798
+2,500
| +12% | +$44.9K |
|