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 | |
|---|---|---|---|---|---|---|
2151
Bristow Group
VTOL
$1.08B
| $327K | ﹤0.01% |
7,850
+300
| +4% | +$12.5K |
|
|
CONN
2152
DELISTED
Conn's Inc.
CONN
| $327K | ﹤0.01% |
10,799
+500
| +5% | +$15.1K |
|
2153
AeroVironment
AVAV
$12.3B
| $326K | ﹤0.01% |
12,299
+500
| +4% | +$13.3K |
|
|
BBG
2154
DELISTED
Bill Barrett Corp
BBG
| $326K | ﹤0.01% |
39,332
+21,173
| +117% | +$175K |
|
|
RAS
2155
DELISTED
RAIT Financial Trust
RAS
| $325K | ﹤0.01% |
47,397
+1,700
| +4% | +$11.7K |
|
|
INFI
2156
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $323K | ﹤0.01% |
23,119
+1,000
| +5% | +$14K |
|
|
QUOT
2157
DELISTED
Quotient Technology Inc
QUOT
| $322K | ﹤0.01% |
27,400
+7,500
| +38% | +$88.1K |
|
|
BMTC
2158
DELISTED
Bryn Mawr Bank Corp
BMTC
| $322K | ﹤0.01% |
10,600
| – | – |
|
|
CFNL
2159
DELISTED
Cardinal Financial Corp
CFNL
| $322K | ﹤0.01% |
16,098
+600
| +4% | +$12K |
|
|
FRED
2160
DELISTED
Fred's Inc
FRED
| $321K | ﹤0.01% |
18,799
+3,900
| +26% | +$66.6K |
|
2161
Cass Information Systems
CASS
$562M
| $320K | ﹤0.01% |
7,524
| – | – |
|
2162
MACOM Technology Solutions
MTSI
$9.81B
| $320K | ﹤0.01% |
8,600
+500
| +6% | +$18.6K |
|
|
DTSI
2163
DELISTED
DTS, Inc.
DTSI
| $320K | ﹤0.01% |
9,400
+300
| +3% | +$10.2K |
|
2164
CVR Energy
CVI
$3.21B
| $319K | ﹤0.01% |
7,499
+500
| +7% | +$21.3K |
|
|
MODV
2165
DELISTED
ModivCare
MODV
| $319K | ﹤0.01% |
6,000
+200
| +3% | +$10.6K |
|
|
ORIT
2166
DELISTED
Oritani Financial Corp. New
ORIT
| $319K | ﹤0.01% |
21,898
+1,300
| +6% | +$18.9K |
|
|
NCI
2167
DELISTED
Navigant Consulting, Inc.
NCI
| $319K | ﹤0.01% |
24,598
+2,200
| +10% | +$28.5K |
|
2168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| – | – |
0
| – | -$1.2M |
|
|
ACET
2169
DELISTED
Aceto Corp
ACET
| $317K | ﹤0.01% |
14,400
+700
| +5% | +$15.4K |
|
2170
Premier
PINC
$2.21B
| $316K | ﹤0.01% |
8,400
+600
| +8% | +$22.6K |
|
2171
TTEC Holdings
TTEC
$179M
| $316K | ﹤0.01% |
12,399
| – | – |
|
|
NEWP
2172
DELISTED
NEWPORT CORP
NEWP
| $316K | ﹤0.01% |
16,599
+600
| +4% | +$11.4K |
|
|
TLMR
2173
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $315K | ﹤0.01% |
20,600
+1,800
| +10% | +$27.5K |
|
2174
Customers Bancorp
CUBI
$2.35B
| $314K | ﹤0.01% |
+12,900
| New | +$314K |
|
|
BDBD
2175
DELISTED
BOULDER BRANDS INC
BDBD
| $314K | ﹤0.01% |
32,998
+1,300
| +4% | +$12.4K |
|