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 | |
|---|---|---|---|---|---|---|
1976
Independent Bank
INDB
$3.46B
| $530K | ﹤0.01% |
11,300
+200
| +2% | +$9.38K |
|
1977
Mativ Holdings
MATV
$666M
| $530K | ﹤0.01% |
13,299
+1,800
| +16% | +$71.7K |
|
|
ISEE
1978
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $530K | ﹤0.01% |
10,188
+5,188
| +104% | +$270K |
|
1979
CSG Systems International
CSGS
$1.82B
| $529K | ﹤0.01% |
16,699
+2,700
| +19% | +$85.5K |
|
|
STBZ
1980
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $529K | ﹤0.01% |
24,399
+700
| +3% | +$15.2K |
|
|
CEMP
1981
DELISTED
Cempra, Inc.
CEMP
| $529K | ﹤0.01% |
15,400
+1,800
| +13% | +$61.8K |
|
1982
First Majestic Silver
AG
$4.61B
| $528K | ﹤0.01% |
108,998
+5,500
| +5% | +$26.6K |
|
1983
LCI Industries
LCII
$2.47B
| $528K | ﹤0.01% |
9,099
+1,200
| +15% | +$69.6K |
|
|
FCB
1984
DELISTED
FCB Financial Holdings, Inc.
FCB
| $528K | ﹤0.01% |
16,600
+4,300
| +35% | +$137K |
|
1985
PENN Entertainment
PENN
$2.93B
| $527K | ﹤0.01% |
28,698
+2,000
| +7% | +$36.7K |
|
|
SWIR
1986
DELISTED
Sierra Wireless
SWIR
| $527K | ﹤0.01% |
21,198
+2,900
| +16% | +$72.1K |
|
|
ABAX
1987
DELISTED
Abaxis Inc
ABAX
| $525K | ﹤0.01% |
10,199
+1,600
| +19% | +$82.4K |
|
1988
Ormat Technologies
ORA
$5.51B
| $524K | ﹤0.01% |
13,899
+2,400
| +21% | +$90.5K |
|
|
COR
1989
DELISTED
Coresite Realty Corporation
COR
| $523K | ﹤0.01% |
11,499
+2,100
| +22% | +$95.5K |
|
|
WAIR
1990
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $523K | ﹤0.01% |
34,498
+2,400
| +7% | +$36.4K |
|
|
NP
1991
DELISTED
Neenah, Inc. Common Stock
NP
| $521K | ﹤0.01% |
8,831
+1,431
| +19% | +$84.4K |
|
1992
Standex International
SXI
$2.44B
| $520K | ﹤0.01% |
6,500
+700
| +12% | +$56K |
|
|
SHLM
1993
DELISTED
Schulman (A.) Inc
SHLM
| $520K | ﹤0.01% |
11,899
+300
| +3% | +$13.1K |
|
1994
Matsons
MATX
$3.28B
| $517K | ﹤0.01% |
12,300
+200
| +2% | +$8.41K |
|
|
ZLTQ
1995
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $516K | ﹤0.01% |
17,500
+2,700
| +18% | +$79.6K |
|
1996
Advanced Drainage Systems
WMS
$11B
| $513K | ﹤0.01% |
17,500
+6,100
| +54% | +$179K |
|
1997
Provident Financial Services
PFS
$2.59B
| $511K | ﹤0.01% |
26,898
+2,000
| +8% | +$38K |
|
1998
Douglas Dynamics
PLOW
$751M
| $511K | ﹤0.01% |
23,798
+800
| +3% | +$17.2K |
|
1999
Sturm, Ruger & Co
RGR
$587M
| $511K | ﹤0.01% |
8,899
+1,300
| +17% | +$74.6K |
|
|
KG
2000
Kestrel Group, Ltd.
KG
$199M
| $510K | ﹤0.01% |
1,615
+100
| +7% | +$31.6K |
|