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 | |
|---|---|---|---|---|---|---|
2101
Pegasystems
PEGA
$9.66B
| $357K | ﹤0.01% |
32,796
+1,200
| +4% | +$13.1K |
|
2102
TETRA Technologies
TTI
$640M
| $357K | ﹤0.01% |
57,797
+26,500
| +85% | +$164K |
|
2103
American Woodmark
AMWD
$950M
| $356K | ﹤0.01% |
6,500
+300
| +5% | +$16.4K |
|
2104
NBT Bancorp
NBTB
$2.26B
| $356K | ﹤0.01% |
14,199
+700
| +5% | +$17.6K |
|
2105
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $356K | ﹤0.01% |
5,439
| – | – |
|
|
MTSC
2106
DELISTED
MTS Systems Corp
MTSC
| $356K | ﹤0.01% |
4,700
+100
| +2% | +$7.57K |
|
2107
8x8 Inc
EGHT
$285M
| $355K | ﹤0.01% |
42,251
+1,900
| +5% | +$16K |
|
2108
Oxford Industries
OXM
$604M
| $355K | ﹤0.01% |
4,700
+200
| +4% | +$15.1K |
|
2109
UFP Industries
UFPI
$5.84B
| $355K | ﹤0.01% |
19,200
+600
| +3% | +$11.1K |
|
|
IVC
2110
DELISTED
Invacare Corporation
IVC
| $353K | ﹤0.01% |
18,198
+700
| +4% | +$13.6K |
|
|
SSI
2111
DELISTED
Stage Stores Inc
SSI
| $353K | ﹤0.01% |
15,399
+3,000
| +24% | +$68.8K |
|
|
MAGN
2112
Magnera Corporation
MAGN
$404M
| $352K | ﹤0.01% |
983
+62
| +7% | +$22.2K |
|
|
HNGR
2113
DELISTED
Hanger Inc.
HNGR
| $352K | ﹤0.01% |
15,499
+900
| +6% | +$20.4K |
|
2114
Ethan Allen Interiors
ETD
$745M
| $351K | ﹤0.01% |
12,699
+700
| +6% | +$19.3K |
|
2115
Coeur Mining
CDE
$9.6B
| $350K | ﹤0.01% |
74,229
-3,000
| -4% | -$14.1K |
|
|
CIR
2116
DELISTED
CIRCOR International, Inc
CIR
| $350K | ﹤0.01% |
6,400
+200
| +3% | +$10.9K |
|
2117
Rockwell Medical
RMTI
$56.8M
| $349K | ﹤0.01% |
2,900
+109
| +4% | +$13.1K |
|
2118
White Mountains Insurance
WTM
$4.53B
| $349K | ﹤0.01% |
510
-297
| -37% | -$203K |
|
|
CNSL
2119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $349K | ﹤0.01% |
17,099
+900
| +6% | +$18.4K |
|
|
LL
2120
DELISTED
LL Flooring Holdings, Inc.
LL
| $349K | ﹤0.01% |
11,334
+600
| +6% | +$18.5K |
|
|
HTO
2121
H2O America Common Stock
HTO
$1.75B
| $346K | ﹤0.01% |
11,199
| – | – |
|
2122
Sonida Senior Living
SNDA
$492M
| $345K | ﹤0.01% |
887
+140
| +19% | +$54.5K |
|
|
TTPH
2123
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $344K | ﹤0.01% |
470
+25
| +6% | +$18.3K |
|
|
CYNO
2124
DELISTED
Cynosure, Inc. Class A
CYNO
| $343K | ﹤0.01% |
11,189
+500
| +5% | +$15.3K |
|
2125
Rayonier Advanced Materials
RYAM
$402M
| $342K | ﹤0.01% |
22,983
-8,545
| -27% | -$127K |
|