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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1951
DELISTED
Randgold Resources Ltd
GOLD
| $555K | ﹤0.01% |
8,348
+68
| +0.8% | +$4.52K |
|
|
AJRD
1952
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $554K | ﹤0.01% |
26,889
+4,000
| +17% | +$82.4K |
|
1953
Northwest Natural Holdings
NWN
$1.7B
| $553K | ﹤0.01% |
13,099
+600
| +5% | +$25.3K |
|
1954
Rockwell Medical
RMTI
$56.8M
| $553K | ﹤0.01% |
3,118
+218
| +8% | +$38.7K |
|
1955
S&T Bancorp
STBA
$1.49B
| $553K | ﹤0.01% |
18,699
+2,700
| +17% | +$79.8K |
|
|
BTU
1956
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $553K | ﹤0.01% |
16,860
-1,908
| -10% | -$62.6K |
|
|
OMG
1957
DELISTED
OM GROUP INC.
OMG
| $551K | ﹤0.01% |
16,399
+1,100
| +7% | +$37K |
|
|
FRGI
1958
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $550K | ﹤0.01% |
10,999
+700
| +7% | +$35K |
|
|
MNR
1959
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $549K | ﹤0.01% |
56,498
+2,600
| +5% | +$25.3K |
|
1960
Southside Bancshares
SBSI
$917M
| $548K | ﹤0.01% |
20,194
+2,259
| +13% | +$61.3K |
|
|
EBIX
1961
DELISTED
Ebix Inc
EBIX
| $548K | ﹤0.01% |
16,799
+900
| +6% | +$29.4K |
|
|
REE
1962
DELISTED
RARE ELEMENT RES LTD
REE
| $547K | ﹤0.01% |
1,288,796
+903,009
| +234% | +$383K |
|
|
BEL
1963
DELISTED
Belmond Ltd.
BEL
| $545K | ﹤0.01% |
43,597
-222,400
| -84% | -$2.78M |
|
1964
Premier
PINC
$2.21B
| $543K | ﹤0.01% |
14,112
+5,712
| +68% | +$220K |
|
1965
Walker & Dunlop
WD
$2.93B
| $543K | ﹤0.01% |
20,299
+6,000
| +42% | +$161K |
|
|
VWR
1966
DELISTED
VWR Corporation
VWR
| $543K | ﹤0.01% |
+20,327
| New | +$543K |
|
1967
Gray Television
GTN
$579M
| $541K | ﹤0.01% |
34,500
+4,500
| +15% | +$70.6K |
|
|
IPCC
1968
DELISTED
Infinity Property & Casualty C
IPCC
| $540K | ﹤0.01% |
7,116
| – | – |
|
|
KCG
1969
DELISTED
KCG Holdings, Inc.
KCG
| $539K | ﹤0.01% |
43,698
+12,200
| +39% | +$150K |
|
1970
Hecla Mining
HL
$7.35B
| $538K | ﹤0.01% |
204,618
+6,300
| +3% | +$16.6K |
|
|
MDAS
1971
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $538K | ﹤0.01% |
24,398
+1,700
| +7% | +$37.5K |
|
|
BPFH
1972
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $536K | ﹤0.01% |
39,996
+2,800
| +8% | +$37.5K |
|
|
DRII
1973
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $533K | ﹤0.01% |
16,900
+2,800
| +20% | +$88.3K |
|
1974
Advanced Energy
AEIS
$5.93B
| $531K | ﹤0.01% |
19,299
+1,200
| +7% | +$33K |
|
1975
Harmonic Inc
HLIT
$1.12B
| $530K | ﹤0.01% |
77,595
+3,700
| +5% | +$25.3K |
|