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 | |
|---|---|---|---|---|---|---|
|
ACET
2201
DELISTED
Aceto Corp
ACET
| $355K | ﹤0.01% |
14,400
| – | – |
|
|
MWW
2202
DELISTED
Monster Worldwide Inc
MWW
| $355K | ﹤0.01% |
54,295
+1,500
| +3% | +$9.81K |
|
|
EVRI
2203
DELISTED
Everi Holdings
EVRI
| $354K | ﹤0.01% |
45,768
+8,800
| +24% | +$68.1K |
|
2204
Geron
GERN
$874M
| $354K | ﹤0.01% |
82,900
+2,400
| +3% | +$10.2K |
|
2205
Helios Technologies
HLIO
$1.83B
| $354K | ﹤0.01% |
9,300
+1,400
| +18% | +$53.3K |
|
2206
Resources Connection
RGP
$172M
| $354K | ﹤0.01% |
21,998
+600
| +3% | +$9.66K |
|
2207
LendingTree
TREE
$1.01B
| $354K | ﹤0.01% |
4,500
+200
| +5% | +$15.7K |
|
|
HTO
2208
H2O America Common Stock
HTO
$1.76B
| $353K | ﹤0.01% |
11,499
+300
| +3% | +$9.21K |
|
|
ZAYO
2209
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $353K | ﹤0.01% |
+13,742
| New | +$353K |
|
|
RT
2210
DELISTED
Ruby Tuesday Georgia
RT
| $352K | ﹤0.01% |
56,197
+1,400
| +3% | +$8.77K |
|
|
EPIQ
2211
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $351K | ﹤0.01% |
20,798
+4,100
| +25% | +$69.2K |
|
2212
Travere Therapeutics
TVTX
$1.89B
| $348K | ﹤0.01% |
+10,500
| New | +$348K |
|
|
RSTI
2213
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $348K | ﹤0.01% |
12,600
+2,400
| +24% | +$66.3K |
|
2214
Myers Industries
MYE
$600M
| $346K | ﹤0.01% |
18,199
+600
| +3% | +$11.4K |
|
|
UAM
2215
DELISTED
Universal American Corp
UAM
| $346K | ﹤0.01% |
34,197
+7,400
| +28% | +$74.9K |
|
2216
Ethan Allen Interiors
ETD
$760M
| $345K | ﹤0.01% |
13,099
+400
| +3% | +$10.5K |
|
|
WAC
2217
DELISTED
Walter Investment Mgt Corp
WAC
| $345K | ﹤0.01% |
15,099
+500
| +3% | +$11.4K |
|
2218
AMERISAFE
AMSF
$870M
| $344K | ﹤0.01% |
7,300
| – | – |
|
2219
ArcBest
ARCB
$1.71B
| $343K | ﹤0.01% |
10,800
+300
| +3% | +$9.53K |
|
2220
American Vanguard Corp
AVD
$163M
| $343K | ﹤0.01% |
24,890
+800
| +3% | +$11K |
|
2221
Rush Enterprises Class A
RUSHA
$4.52B
| $343K | ﹤0.01% |
29,473
+5,625
| +24% | +$65.5K |
|
2222
UFP Industries
UFPI
$6.01B
| $343K | ﹤0.01% |
19,800
+600
| +3% | +$10.4K |
|
|
JE
2223
DELISTED
Just Energy Group Inc
JE
| $343K | ﹤0.01% |
1,995
+57
| +3% | +$9.8K |
|
|
CLD
2224
DELISTED
Cloud Peak Energy Inc
CLD
| $343K | ﹤0.01% |
73,583
+1,500
| +2% | +$6.99K |
|
2225
CVR Energy
CVI
$3.1B
| $342K | ﹤0.01% |
9,099
+1,600
| +21% | +$60.1K |
|