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 | |
|---|---|---|---|---|---|---|
2051
Topgolf Callaway Brands
MODG
$1.7B
| $394K | ﹤0.01% |
41,297
+2,400
| +6% | +$22.9K |
|
2052
RingCentral
RNG
$2.77B
| $394K | ﹤0.01% |
25,700
+15,700
| +157% | +$241K |
|
2053
Sonic Automotive
SAH
$2.77B
| $393K | ﹤0.01% |
15,799
-7,300
| -32% | -$182K |
|
2054
iRobot
IRBT
$107M
| $392K | ﹤0.01% |
11,999
+600
| +5% | +$19.6K |
|
|
HLSS
2055
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $392K | ﹤0.01% |
23,698
+4,000
| +20% | +$66.2K |
|
2056
Matrix Service
MTRX
$339M
| $388K | ﹤0.01% |
22,100
+500
| +2% | +$8.78K |
|
2057
QuidelOrtho
QDEL
$1.88B
| $386K | ﹤0.01% |
14,299
+2,400
| +20% | +$64.8K |
|
|
KCG
2058
DELISTED
KCG Holdings, Inc.
KCG
| $386K | ﹤0.01% |
31,498
+2,000
| +7% | +$24.5K |
|
|
MTGE
2059
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $386K | ﹤0.01% |
21,498
-17,100
| -44% | -$307K |
|
2060
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $385K | ﹤0.01% |
15,813
-21,051
| -57% | -$513K |
|
2061
Standard Motor Products
SMP
$874M
| $385K | ﹤0.01% |
9,099
+400
| +5% | +$16.9K |
|
2062
Copa Holdings
CPA
$4.73B
| $383K | ﹤0.01% |
3,793
-1,100
| -22% | -$111K |
|
2063
Greenlight Captial
GLRE
$424M
| $382K | ﹤0.01% |
11,999
+700
| +6% | +$22.3K |
|
|
KAMN
2064
DELISTED
Kaman Corp
KAMN
| $382K | ﹤0.01% |
8,999
| – | – |
|
2065
Chesapeake Utilities
CPK
$2.91B
| $380K | ﹤0.01% |
7,500
| – | – |
|
2066
Esperion Therapeutics
ESPR
$524M
| $380K | ﹤0.01% |
+4,100
| New | +$380K |
|
2067
Hanmi Financial
HAFC
$754M
| $379K | ﹤0.01% |
17,932
+700
| +4% | +$14.8K |
|
2068
Renasant Corp
RNST
$3.67B
| $379K | ﹤0.01% |
12,599
+700
| +6% | +$21.1K |
|
2069
Movado Group
MOV
$426M
| $377K | ﹤0.01% |
13,202
-66,827
| -84% | -$1.91M |
|
2070
Sturm, Ruger & Co
RGR
$587M
| $377K | ﹤0.01% |
7,599
+400
| +6% | +$19.8K |
|
2071
Scholastic
SCHL
$660M
| $377K | ﹤0.01% |
9,199
+200
| +2% | +$8.2K |
|
2072
Usana Health Sciences
USNA
$551M
| $377K | ﹤0.01% |
6,786
+200
| +3% | +$11.1K |
|
2073
EXL Service
EXLS
$6.9B
| $376K | ﹤0.01% |
50,500
+2,500
| +5% | +$18.6K |
|
2074
SPS Commerce
SPSC
$4.18B
| $376K | ﹤0.01% |
11,200
+600
| +6% | +$20.1K |
|
|
MFRM
2075
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $376K | ﹤0.01% |
5,400
+300
| +6% | +$20.9K |
|