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 | |
|---|---|---|---|---|---|---|
2076
Eagle Bancorp
EGBN
$596M
| $431K | ﹤0.01% |
9,800
+2,600
| +36% | +$114K |
|
2077
EXL Service
EXLS
$6.9B
| $429K | ﹤0.01% |
62,000
+11,500
| +23% | +$79.6K |
|
2078
Red Robin
RRGB
$111M
| $429K | ﹤0.01% |
5,000
+100
| +2% | +$8.58K |
|
|
CCMP
2079
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $429K | ﹤0.01% |
9,100
+600
| +7% | +$28.3K |
|
|
ADPT
2080
DELISTED
Adeptus Health Inc.
ADPT
| $429K | ﹤0.01% |
+4,516
| New | +$429K |
|
|
CFNL
2081
DELISTED
Cardinal Financial Corp
CFNL
| $429K | ﹤0.01% |
19,698
+3,600
| +22% | +$78.4K |
|
|
ISCA
2082
DELISTED
International Speedway Corp
ISCA
| $427K | ﹤0.01% |
11,652
+1,453
| +14% | +$53.2K |
|
2083
BioCryst Pharmaceuticals
BCRX
$1.68B
| $426K | ﹤0.01% |
28,500
+2,400
| +9% | +$35.9K |
|
2084
Materion
MTRN
$2.29B
| $426K | ﹤0.01% |
12,099
| – | – |
|
2085
Quanex
NX
$697M
| $426K | ﹤0.01% |
19,898
+1,600
| +9% | +$34.3K |
|
|
ADAM
2086
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $425K | ﹤0.01% |
14,199
+925
| +7% | +$27.7K |
|
|
STAY
2087
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $424K | ﹤0.01% |
22,600
+4,100
| +22% | +$76.9K |
|
|
ORIT
2088
DELISTED
Oritani Financial Corp. New
ORIT
| $424K | ﹤0.01% |
26,398
+4,500
| +21% | +$72.3K |
|
|
MTGE
2089
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $424K | ﹤0.01% |
26,498
+5,000
| +23% | +$80K |
|
2090
Greenlight Captial
GLRE
$424M
| $423K | ﹤0.01% |
14,499
+2,500
| +21% | +$72.9K |
|
|
ELNK
2091
DELISTED
EarthLink Holdings Corp.
ELNK
| $421K | ﹤0.01% |
56,196
+2,000
| +4% | +$15K |
|
|
XOOM
2092
DELISTED
XOOM CORP COM
XOOM
| $421K | ﹤0.01% |
20,000
+700
| +4% | +$14.7K |
|
|
DMND
2093
DELISTED
DIAMOND FOODS, INC.
DMND
| $420K | ﹤0.01% |
13,399
+900
| +7% | +$28.2K |
|
2094
ESCO Technologies
ESE
$5.3B
| $419K | ﹤0.01% |
11,200
| – | – |
|
2095
Greif
GEF
$3.54B
| $419K | ﹤0.01% |
11,699
-7,326
| -39% | -$262K |
|
|
GSIG
2096
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $419K | ﹤0.01% |
27,898
| – | – |
|
|
BSFT
2097
DELISTED
BroadSoft, Inc.
BSFT
| $418K | ﹤0.01% |
12,099
+2,200
| +22% | +$76K |
|
2098
Gannett
GCI
$601M
| $417K | ﹤0.01% |
23,282
+4,500
| +24% | +$80.6K |
|
|
CBPX
2099
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $417K | ﹤0.01% |
19,700
+9,700
| +97% | +$205K |
|
2100
Movado Group
MOV
$426M
| $416K | ﹤0.01% |
15,302
+2,100
| +16% | +$57.1K |
|