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 | |
|---|---|---|---|---|---|---|
2201
Badger Meter
BMI
$5.23B
| $300K | ﹤0.01% |
10,000
| – | – |
|
2202
Enterprise Financial Services Corp
EFSC
$2.27B
| $300K | ﹤0.01% |
14,500
+500
| +4% | +$10.3K |
|
2203
Arrow Financial
AROW
$479M
| $299K | ﹤0.01% |
14,217
| – | – |
|
2204
Safety Insurance
SAFT
$1.09B
| $299K | ﹤0.01% |
5,000
| – | – |
|
2205
United Fire Group
UFCS
$792M
| $299K | ﹤0.01% |
9,399
| – | – |
|
|
JE
2206
DELISTED
Just Energy Group Inc
JE
| $299K | ﹤0.01% |
1,938
+70
| +4% | +$10.8K |
|
|
EPIQ
2207
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $299K | ﹤0.01% |
16,698
+700
| +4% | +$12.5K |
|
2208
MiMedx Group
MDXG
$1.02B
| $296K | ﹤0.01% |
28,500
+1,900
| +7% | +$19.7K |
|
2209
NVE Corp
NVEC
$317M
| $296K | ﹤0.01% |
4,300
| – | – |
|
2210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$553K |
|
|
LBAI
2211
DELISTED
Lakeland Bancorp Inc
LBAI
| $295K | ﹤0.01% |
25,620
| – | – |
|
|
TOWR
2212
DELISTED
Tower International, Inc.
TOWR
| $295K | ﹤0.01% |
11,100
+500
| +5% | +$13.3K |
|
|
XXIA
2213
DELISTED
Ixia
XXIA
| $295K | ﹤0.01% |
24,298
+1,500
| +7% | +$18.2K |
|
2214
iShares US Real Estate ETF
IYR
$3.6B
| $294K | ﹤0.01% |
3,710
-590
| -14% | -$46.8K |
|
2215
Forestar Group
FOR
$1.4B
| $293K | ﹤0.01% |
18,599
+1,600
| +9% | +$25.2K |
|
2216
Omeros
OMER
$291M
| $293K | ﹤0.01% |
13,300
+2,200
| +20% | +$48.5K |
|
2217
Teekay
TK
$721M
| $293K | ﹤0.01% |
6,300
-2,152
| -25% | -$100K |
|
|
GHDX
2218
DELISTED
Genomic Health, Inc.
GHDX
| $293K | ﹤0.01% |
9,599
+500
| +5% | +$15.3K |
|
2219
World Acceptance Corp
WRLD
$904M
| $292K | ﹤0.01% |
4,000
+200
| +5% | +$14.6K |
|
2220
CBIZ
CBZ
$3.01B
| $291K | ﹤0.01% |
31,195
+2,100
| +7% | +$19.6K |
|
2221
Rush Enterprises Class A
RUSHA
$4.42B
| $290K | ﹤0.01% |
23,848
+675
| +3% | +$8.21K |
|
|
PMC
2222
DELISTED
PharMerica Corporation
PMC
| $290K | ﹤0.01% |
+10,298
| New | +$290K |
|
2223
Flotek Industries
FTK
$331M
| $289K | ﹤0.01% |
3,266
+216
| +7% | +$19.1K |
|
2224
Strategic Education
STRA
$1.94B
| $288K | ﹤0.01% |
5,400
| – | – |
|
2225
Team
TISI
$84.2M
| $288K | ﹤0.01% |
740
| – | – |
|