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 | |
|---|---|---|---|---|---|---|
1951
Cal-Maine
CALM
$5.31B
| $465K | ﹤0.01% |
11,900
+500
| +4% | +$19.5K |
|
1952
Materion
MTRN
$2.29B
| $465K | ﹤0.01% |
12,099
+300
| +3% | +$11.5K |
|
|
VSI
1953
DELISTED
Vitamin Shoppe Inc.
VSI
| $465K | ﹤0.01% |
11,299
+700
| +7% | +$28.8K |
|
1954
Advanced Energy
AEIS
$5.93B
| $464K | ﹤0.01% |
18,099
+3,300
| +22% | +$84.6K |
|
1955
Provident Financial Services
PFS
$2.59B
| $464K | ﹤0.01% |
24,898
+1,500
| +6% | +$28K |
|
|
EDE
1956
DELISTED
Empire District Electric
EDE
| $464K | ﹤0.01% |
18,698
-5,800
| -24% | -$144K |
|
|
NP
1957
DELISTED
Neenah, Inc. Common Stock
NP
| $463K | ﹤0.01% |
7,400
+200
| +3% | +$12.5K |
|
1958
Westamerica Bancorp
WABC
$1.25B
| $462K | ﹤0.01% |
10,699
+200
| +2% | +$8.64K |
|
1959
Churchill Downs
CHDN
$6.77B
| $460K | ﹤0.01% |
24,000
+600
| +3% | +$11.5K |
|
|
PE
1960
DELISTED
PARSLEY ENERGY INC
PE
| $460K | ﹤0.01% |
28,800
+3,000
| +12% | +$47.9K |
|
1961
Alaunos Therapeutics
TCRT
$4.83M
| $459K | ﹤0.01% |
284
+28
| +11% | +$45.3K |
|
|
OMG
1962
DELISTED
OM GROUP INC.
OMG
| $459K | ﹤0.01% |
15,299
+800
| +6% | +$24K |
|
|
COR
1963
DELISTED
Coresite Realty Corporation
COR
| $458K | ﹤0.01% |
9,399
+300
| +3% | +$14.6K |
|
1964
First Financial Bancorp
FFBC
$2.48B
| $456K | ﹤0.01% |
25,597
+700
| +3% | +$12.5K |
|
|
ZLTQ
1965
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $456K | ﹤0.01% |
14,800
+600
| +4% | +$18.5K |
|
|
HIBB
1966
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $456K | ﹤0.01% |
9,299
+400
| +4% | +$19.6K |
|
1967
Southside Bancshares
SBSI
$917M
| $455K | ﹤0.01% |
17,935
| – | – |
|
1968
S&T Bancorp
STBA
$1.49B
| $454K | ﹤0.01% |
15,999
+500
| +3% | +$14.2K |
|
|
BPFH
1969
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $452K | ﹤0.01% |
37,196
+2,200
| +6% | +$26.7K |
|
1970
Diodes
DIOD
$2.44B
| $451K | ﹤0.01% |
15,800
+500
| +3% | +$14.3K |
|
|
RSPP
1971
DELISTED
RSP Permian, Inc.
RSPP
| $451K | ﹤0.01% |
17,900
+7,400
| +70% | +$186K |
|
1972
AerCap
AER
$21.7B
| $450K | ﹤0.01% |
10,300
| – | – |
|
|
MDC
1973
DELISTED
M.D.C. Holdings, Inc.
MDC
| $450K | ﹤0.01% |
21,942
+1,250
| +6% | +$25.6K |
|
|
SC
1974
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $450K | ﹤0.01% |
+19,441
| New | +$450K |
|
|
CUB
1975
DELISTED
Cubic Corporation
CUB
| $450K | ﹤0.01% |
8,699
+400
| +5% | +$20.7K |
|