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 | |
|---|---|---|---|---|---|---|
|
ILG
2076
DELISTED
ILG, Inc Common Stock
ILG
| $375K | ﹤0.01% |
14,299
+800
| +6% | +$21K |
|
2077
Resources Connection
RGP
$167M
| $374K | ﹤0.01% |
21,398
+4,400
| +26% | +$76.9K |
|
|
RKUS
2078
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $373K | ﹤0.01% |
29,000
+1,700
| +6% | +$21.9K |
|
2079
IAMGOLD
IAG
$6.27B
| $372K | ﹤0.01% |
199,900
+5,100
| +3% | +$9.49K |
|
|
GSIG
2080
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $372K | ﹤0.01% |
27,898
| – | – |
|
2081
Cavco Industries
CVCO
$4.28B
| $368K | ﹤0.01% |
4,900
| – | – |
|
|
RP
2082
DELISTED
RealPage, Inc.
RP
| $367K | ﹤0.01% |
18,199
+1,100
| +6% | +$22.2K |
|
|
ELX
2083
DELISTED
EMULEX CORP
ELX
| $365K | ﹤0.01% |
45,796
+1,900
| +4% | +$15.1K |
|
|
AMED
2084
DELISTED
Amedisys
AMED
| $364K | ﹤0.01% |
13,599
+600
| +5% | +$16.1K |
|
2085
Cohen & Steers
CNS
$3.63B
| $364K | ﹤0.01% |
8,900
+300
| +3% | +$12.3K |
|
2086
Shutterstock
SSTK
$715M
| $364K | ﹤0.01% |
5,300
+300
| +6% | +$20.6K |
|
|
SQBK
2087
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $364K | ﹤0.01% |
13,600
+4,600
| +51% | +$123K |
|
2088
Park-Ohio Holdings
PKOH
$310M
| $363K | ﹤0.01% |
6,900
| – | – |
|
2089
WesBanco
WSBC
$3.07B
| $362K | ﹤0.01% |
11,099
+1,700
| +18% | +$55.4K |
|
2090
Quanex
NX
$697M
| $361K | ﹤0.01% |
18,298
+1,000
| +6% | +$19.7K |
|
2091
StoneX
SNEX
$5.02B
| $361K | ﹤0.01% |
27,311
+4,361
| +19% | +$57.6K |
|
|
SYKE
2092
DELISTED
SYKES Enterprises Inc
SYKE
| $361K | ﹤0.01% |
14,546
+600
| +4% | +$14.9K |
|
|
STAY
2093
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $361K | ﹤0.01% |
18,500
+1,400
| +8% | +$27.3K |
|
|
RUTH
2094
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $360K | ﹤0.01% |
22,698
+800
| +4% | +$12.7K |
|
2095
Smith & Wesson
SWBI
$416M
| $359K | ﹤0.01% |
36,680
+1,431
| +4% | +$14K |
|
2096
TrueCar
TRUE
$172M
| $359K | ﹤0.01% |
20,100
+1,000
| +5% | +$17.9K |
|
|
NPKI
2097
NPK International Inc.
NPKI
$899M
| $359K | ﹤0.01% |
39,396
+3,400
| +9% | +$31K |
|
|
CSII
2098
DELISTED
Cardiovascular Systems, Inc.
CSII
| $359K | ﹤0.01% |
9,200
+400
| +5% | +$15.6K |
|
|
MNTA
2099
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $359K | ﹤0.01% |
23,599
+4,500
| +24% | +$68.5K |
|
2100
Comfort Systems
FIX
$26.5B
| $358K | ﹤0.01% |
16,998
+900
| +6% | +$19K |
|