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 | |
|---|---|---|---|---|---|---|
2001
Merit Medical Systems
MMSI
$5.26B
| $431K | ﹤0.01% |
22,398
+4,800
| +27% | +$92.4K |
|
|
RATE
2002
DELISTED
Bankrate Inc
RATE
| $431K | ﹤0.01% |
37,998
+10,000
| +36% | +$113K |
|
|
EGOV
2003
DELISTED
NIC Inc
EGOV
| $430K | ﹤0.01% |
24,320
+1,100
| +5% | +$19.4K |
|
|
VRTU
2004
DELISTED
Virtusa Corporation
VRTU
| $430K | ﹤0.01% |
10,399
+600
| +6% | +$24.8K |
|
|
TBI
2005
Trueblue
TBI
$171M
| $429K | ﹤0.01% |
17,599
+900
| +5% | +$21.9K |
|
2006
Qualys
QLYS
$4.75B
| $428K | ﹤0.01% |
9,200
+400
| +5% | +$18.6K |
|
|
ALJ
2007
DELISTED
Alon U S A Energy Inc
ALJ
| $427K | ﹤0.01% |
25,799
+1,000
| +4% | +$16.6K |
|
|
MDAS
2008
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $427K | ﹤0.01% |
22,698
+1,400
| +7% | +$26.3K |
|
|
MITT
2009
AG Mortgage Investment Trust
MITT
$245M
| $426K | ﹤0.01% |
7,533
+500
| +7% | +$28.3K |
|
2010
Red Robin
RRGB
$111M
| $426K | ﹤0.01% |
4,900
+200
| +4% | +$17.4K |
|
|
ARNA
2011
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $426K | ﹤0.01% |
9,741
+460
| +5% | +$20.1K |
|
2012
CSG Systems International
CSGS
$1.82B
| $425K | ﹤0.01% |
13,999
+600
| +4% | +$18.2K |
|
|
CCMP
2013
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $425K | ﹤0.01% |
8,500
+400
| +5% | +$20K |
|
2014
Encore Capital Group
ECPG
$993M
| $424K | ﹤0.01% |
10,199
+500
| +5% | +$20.8K |
|
2015
Harmony Gold Mining
HMY
$9.62B
| $422K | ﹤0.01% |
242,453
+131,609
| +119% | +$229K |
|
2016
CareTrust REIT
CTRE
$7.54B
| $421K | ﹤0.01% |
31,035
+4,800
| +18% | +$65.1K |
|
2017
Cato Corp
CATO
$89.6M
| $420K | ﹤0.01% |
10,599
+600
| +6% | +$23.8K |
|
|
CLD
2018
DELISTED
Cloud Peak Energy Inc
CLD
| $420K | ﹤0.01% |
72,083
+25,185
| +54% | +$147K |
|
2019
PENN Entertainment
PENN
$2.93B
| $418K | ﹤0.01% |
26,698
-18,900
| -41% | -$296K |
|
|
ELGX
2020
DELISTED
Endologix Inc
ELGX
| $418K | ﹤0.01% |
2,450
+140
| +6% | +$23.9K |
|
2021
Stride
LRN
$6.89B
| $417K | ﹤0.01% |
26,499
+700
| +3% | +$11K |
|
|
LTXB
2022
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $416K | ﹤0.01% |
18,299
+3,800
| +26% | +$86.4K |
|
2023
Aaon
AAON
$6.93B
| $415K | ﹤0.01% |
25,383
+750
| +3% | +$12.3K |
|
2024
Gray Television
GTN
$579M
| $415K | ﹤0.01% |
30,000
+1,300
| +5% | +$18K |
|
2025
Zumiez
ZUMZ
$356M
| $415K | ﹤0.01% |
10,299
+400
| +4% | +$16.1K |
|