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 | |
|---|---|---|---|---|---|---|
1976
Gannett
GCI
$601M
| $449K | ﹤0.01% |
18,782
+6,900
| +58% | +$165K |
|
|
KG
1977
Kestrel Group, Ltd.
KG
$199M
| $449K | ﹤0.01% |
1,515
+55
| +4% | +$16.3K |
|
1978
Ubiquiti
UI
$36.6B
| $449K | ﹤0.01% |
15,200
+4,400
| +41% | +$130K |
|
|
HEES
1979
DELISTED
H&E Equipment Services
HEES
| $447K | ﹤0.01% |
17,900
+2,500
| +16% | +$62.4K |
|
1980
Stewart Information Services
STC
$2.04B
| $446K | ﹤0.01% |
10,979
+500
| +5% | +$20.3K |
|
1981
Lesaka Technologies
LSAK
$384M
| $445K | ﹤0.01% |
32,498
+700
| +2% | +$9.59K |
|
1982
Northfield Bancorp
NFBK
$487M
| $445K | ﹤0.01% |
29,997
+1,700
| +6% | +$25.2K |
|
1983
Regis Corp
RGS
$66.7M
| $445K | ﹤0.01% |
1,360
+35
| +3% | +$11.5K |
|
|
FOE
1984
DELISTED
Ferro Corporation
FOE
| $445K | ﹤0.01% |
35,497
+2,000
| +6% | +$25.1K |
|
|
IPHS
1985
DELISTED
Innophos Holdings, Inc.
IPHS
| $445K | ﹤0.01% |
7,899
+300
| +4% | +$16.9K |
|
|
FARO
1986
DELISTED
Faro Technologies
FARO
| $441K | ﹤0.01% |
7,100
+200
| +3% | +$12.4K |
|
1987
Piper Sandler
PIPR
$5.95B
| $441K | ﹤0.01% |
8,399
+200
| +2% | +$10.5K |
|
|
BGG
1988
DELISTED
Briggs & Stratton Corp.
BGG
| $440K | ﹤0.01% |
21,398
+900
| +4% | +$18.5K |
|
|
SAFE
1989
Safehold
SAFE
$1.15B
| $439K | ﹤0.01% |
6,943
+390
| +6% | +$24.7K |
|
1990
ESCO Technologies
ESE
$5.3B
| $437K | ﹤0.01% |
11,200
+500
| +5% | +$19.5K |
|
1991
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| – | – |
0
| – | -$378K |
|
1992
Ormat Technologies
ORA
$5.51B
| $437K | ﹤0.01% |
11,499
+700
| +6% | +$26.6K |
|
|
ARRY
1993
DELISTED
Array Biopharma Inc
ARRY
| $436K | ﹤0.01% |
59,096
+8,200
| +16% | +$60.5K |
|
|
CZR
1994
DELISTED
Caesars Entertainment Corporation
CZR
| $436K | ﹤0.01% |
41,427
+12,328
| +42% | +$130K |
|
1995
Spok Holdings
SPOK
$356M
| $435K | ﹤0.01% |
22,700
| – | – |
|
1996
Metallus
MTUS
$695M
| $435K | ﹤0.01% |
16,448
-39,392
| -71% | -$1.04M |
|
|
ECOL
1997
DELISTED
US Ecology, Inc.
ECOL
| $435K | ﹤0.01% |
8,700
+400
| +5% | +$20K |
|
|
ARR
1998
Armour Residential REIT
ARR
$1.74B
| $432K | ﹤0.01% |
3,408
+78
| +2% | +$9.89K |
|
|
NXTM
1999
DELISTED
NxStage Medical Inc.
NXTM
| $432K | ﹤0.01% |
24,998
+1,200
| +5% | +$20.7K |
|
2000
First Commonwealth Financial
FCF
$1.84B
| $431K | ﹤0.01% |
47,895
+2,700
| +6% | +$24.3K |
|