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 | |
|---|---|---|---|---|---|---|
|
VIVO
2176
DELISTED
Meridian Bioscience Inc
VIVO
| $313K | ﹤0.01% |
16,399
+1,100
| +7% | +$21K |
|
|
REV
2177
DELISTED
Revlon, Inc.
REV
| $313K | ﹤0.01% |
7,600
+400
| +6% | +$16.5K |
|
2178
Builders FirstSource
BLDR
$15.5B
| $312K | ﹤0.01% |
46,698
+1,600
| +4% | +$10.7K |
|
2179
Ingles Markets
IMKTA
$1.29B
| $312K | ﹤0.01% |
6,300
+200
| +3% | +$9.91K |
|
2180
Orthofix Medical
OFIX
$563M
| $312K | ﹤0.01% |
+8,700
| New | +$312K |
|
|
LABL
2181
DELISTED
Multi-Color Corp
LABL
| $312K | ﹤0.01% |
4,500
+200
| +5% | +$13.9K |
|
2182
Myers Industries
MYE
$602M
| $309K | ﹤0.01% |
17,599
+600
| +4% | +$10.5K |
|
|
LORL
2183
DELISTED
Loral Space and Communications, Inc.
LORL
| $308K | ﹤0.01% |
4,500
| – | – |
|
2184
PLDT
PHI
$4.19B
| $307K | ﹤0.01% |
4,915
| – | – |
|
2185
Intrepid Potash
IPI
$392M
| $305K | ﹤0.01% |
2,640
+160
| +6% | +$18.5K |
|
2186
Middlesex Water
MSEX
$954M
| $305K | ﹤0.01% |
13,400
| – | – |
|
2187
National CineMedia
NCMI
$423M
| $305K | ﹤0.01% |
2,020
+110
| +6% | +$16.6K |
|
2188
Geron
GERN
$823M
| $304K | ﹤0.01% |
80,500
-24,100
| -23% | -$91K |
|
2189
SiriusPoint
SPNT
$2.18B
| $304K | ﹤0.01% |
21,500
+4,600
| +27% | +$65K |
|
|
BLT
2190
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $304K | ﹤0.01% |
23,598
+2,100
| +10% | +$27.1K |
|
2191
Accuray
ARAY
$175M
| $303K | ﹤0.01% |
32,597
+1,900
| +6% | +$17.7K |
|
2192
Embraer
ERJ
$10.9B
| $303K | ﹤0.01% |
9,852
| – | – |
|
2193
McGrath RentCorp
MGRC
$3.02B
| $303K | ﹤0.01% |
9,200
+500
| +6% | +$16.5K |
|
2194
M/I Homes
MHO
$4B
| $303K | ﹤0.01% |
12,699
+3,000
| +31% | +$71.6K |
|
|
NMBL
2195
DELISTED
Nimble Storage, Inc.
NMBL
| $303K | ﹤0.01% |
13,600
+1,000
| +8% | +$22.3K |
|
|
ACI
2196
DELISTED
ARCH COAL, INC.
ACI
| $303K | ﹤0.01% |
30,272
+14,623
| +93% | +$146K |
|
|
IPCM
2197
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $303K | ﹤0.01% |
6,500
+300
| +5% | +$14K |
|
|
CONE
2198
DELISTED
CyrusOne Inc Common Stock
CONE
| $302K | ﹤0.01% |
9,700
+800
| +9% | +$24.9K |
|
|
CKEC
2199
DELISTED
Carmike Cinemas Inc
CKEC
| $302K | ﹤0.01% |
9,000
+500
| +6% | +$16.8K |
|
2200
Stratasys
SSYS
$834M
| $301K | ﹤0.01% |
5,700
| – | – |
|