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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Arrow Financial
AROW
$478M
| $302K | ﹤0.01% |
14,217
| – | – |
|
2177
Ezcorp Inc
EZPW
$1.04B
| $302K | ﹤0.01% |
25,698
| – | – |
|
2178
World Acceptance Corp
WRLD
$926M
| $302K | ﹤0.01% |
3,800
| – | – |
|
|
LMNX
2179
DELISTED
Luminex Corp
LMNX
| $302K | ﹤0.01% |
16,099
| – | – |
|
2180
BioCryst Pharmaceuticals
BCRX
$1.69B
| $300K | ﹤0.01% |
24,700
+3,100
| +14% | +$37.7K |
|
2181
Topgolf Callaway Brands
MODG
$1.68B
| $300K | ﹤0.01% |
38,897
| – | – |
|
2182
SPS Commerce
SPSC
$4.29B
| $300K | ﹤0.01% |
10,600
+1,600
| +18% | +$45.3K |
|
|
LBAI
2183
DELISTED
Lakeland Bancorp Inc
LBAI
| $300K | ﹤0.01% |
25,620
| – | – |
|
|
FTD
2184
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $300K | ﹤0.01% |
8,619
+1,200
| +16% | +$41.8K |
|
2185
DHI Group
DHX
$137M
| $299K | ﹤0.01% |
29,898
+19,500
| +188% | +$195K |
|
2186
Green Dot
GDOT
$795M
| $299K | ﹤0.01% |
14,599
| – | – |
|
2187
Hawkins
HWKN
$3.61B
| $299K | ﹤0.01% |
13,800
| – | – |
|
2188
Myers Industries
MYE
$602M
| $299K | ﹤0.01% |
16,999
+2,200
| +15% | +$38.7K |
|
2189
Team
TISI
$85M
| $299K | ﹤0.01% |
740
| – | – |
|
|
WPP
2190
DELISTED
WAUSAU PAPER CORP.
WPP
| $298K | ﹤0.01% |
26,198
+3,900
| +17% | +$44.4K |
|
|
AUQ
2191
DELISTED
AURICO GOLD INC COM
AUQ
| $298K | ﹤0.01% |
89,590
| – | – |
|
2192
Badger Meter
BMI
$5.29B
| $297K | ﹤0.01% |
10,000
| – | – |
|
|
ACET
2193
DELISTED
Aceto Corp
ACET
| $297K | ﹤0.01% |
13,700
| – | – |
|
|
MFRM
2194
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $296K | ﹤0.01% |
5,100
+1,000
| +24% | +$58K |
|
2195
Helios Technologies
HLIO
$1.8B
| $295K | ﹤0.01% |
7,500
| – | – |
|
2196
Ormat Technologies
ORA
$5.51B
| $294K | ﹤0.01% |
10,799
+1,500
| +16% | +$40.8K |
|
2197
TTEC Holdings
TTEC
$183M
| $294K | ﹤0.01% |
12,399
| – | – |
|
|
IVC
2198
DELISTED
Invacare Corporation
IVC
| $293K | ﹤0.01% |
17,498
+2,400
| +16% | +$40.2K |
|
|
CYNO
2199
DELISTED
Cynosure, Inc. Class A
CYNO
| $293K | ﹤0.01% |
10,689
-145,254
| -93% | -$3.98M |
|
2200
AMERISAFE
AMSF
$853M
| $292K | ﹤0.01% |
6,900
+1,000
| +17% | +$42.3K |
|