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 | |
|---|---|---|---|---|---|---|
|
TRNX
2176
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $372K | ﹤0.01% |
14,900
-52,900
| -78% | -$1.32M |
|
|
IPCM
2177
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $371K | ﹤0.01% |
6,700
+200
| +3% | +$11.1K |
|
2178
Cavco Industries
CVCO
$4.32B
| $370K | ﹤0.01% |
4,900
| – | – |
|
|
ZINC
2179
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $370K | ﹤0.01% |
31,597
+5,600
| +22% | +$65.6K |
|
2180
Ennis
EBF
$475M
| $366K | ﹤0.01% |
19,699
+1,000
| +5% | +$18.6K |
|
2181
TrueCar
TRUE
$195M
| $366K | ﹤0.01% |
30,500
+10,400
| +52% | +$125K |
|
|
DX
2182
Dynex Capital
DX
$1.68B
| $365K | ﹤0.01% |
15,966
+434
| +3% | +$9.92K |
|
|
HEES
2183
DELISTED
H&E Equipment Services
HEES
| $365K | ﹤0.01% |
18,300
+400
| +2% | +$7.98K |
|
2184
HealthStream
HSTM
$833M
| $365K | ﹤0.01% |
11,999
+2,600
| +28% | +$79.1K |
|
|
AVTA
2185
DELISTED
Avantax, Inc. Common Stock
AVTA
| $365K | ﹤0.01% |
22,595
+4,400
| +24% | +$71.1K |
|
2186
Motorcar Parts of America
MPAA
$284M
| $364K | ﹤0.01% |
12,100
+300
| +3% | +$9.03K |
|
2187
Waterstone Financial
WSBF
$276M
| $364K | ﹤0.01% |
+27,600
| New | +$364K |
|
|
SCLN
2188
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $364K | ﹤0.01% |
37,097
+6,800
| +22% | +$66.7K |
|
2189
John B. Sanfilippo & Son
JBSS
$743M
| $363K | ﹤0.01% |
7,000
+1,300
| +23% | +$67.4K |
|
|
CRR
2190
DELISTED
Carbo Ceramics Inc.
CRR
| $362K | ﹤0.01% |
8,699
+300
| +4% | +$12.5K |
|
|
RRTS
2191
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $361K | ﹤0.01% |
559
+104
| +23% | +$67.2K |
|
|
FARO
2192
DELISTED
Faro Technologies
FARO
| $360K | ﹤0.01% |
7,700
+600
| +8% | +$28.1K |
|
2193
Marcus & Millichap
MMI
$1.28B
| $360K | ﹤0.01% |
7,800
+2,400
| +44% | +$111K |
|
2194
Azenta
AZTA
$1.35B
| $358K | ﹤0.01% |
31,297
+3,000
| +11% | +$34.3K |
|
2195
Stride
LRN
$7.17B
| $358K | ﹤0.01% |
28,299
+1,800
| +7% | +$22.8K |
|
|
RP
2196
DELISTED
RealPage, Inc.
RP
| $357K | ﹤0.01% |
18,699
+500
| +3% | +$9.55K |
|
2197
Seaboard Corp
SEB
$3.74B
| $356K | ﹤0.01% |
99
| – | – |
|
|
RENT
2198
DELISTED
RENTRAK CORP
RENT
| $356K | ﹤0.01% |
5,100
+1,100
| +28% | +$76.8K |
|
2199
First Bancorp
FBP
$3.51B
| $355K | ﹤0.01% |
73,600
+28,700
| +64% | +$138K |
|
2200
TTEC Holdings
TTEC
$183M
| $355K | ﹤0.01% |
13,099
+700
| +6% | +$19K |
|