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 | |
|---|---|---|---|---|---|---|
|
AAIC
2226
DELISTED
Arlington Asset Investment Corp.
AAIC
| $288K | ﹤0.01% |
11,983
+1,200
| +11% | +$28.8K |
|
|
RRTS
2227
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $288K | ﹤0.01% |
455
+28
| +7% | +$17.7K |
|
2228
AngioDynamics
ANGO
$443M
| $287K | ﹤0.01% |
+16,129
| New | +$287K |
|
|
HTB
2229
HomeTrust Bancshares, Inc.
HTB
$718M
| $287K | ﹤0.01% |
18,000
+800
| +5% | +$12.8K |
|
|
NXGN
2230
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $286K | ﹤0.01% |
17,898
+1,000
| +6% | +$16K |
|
|
RAVN
2231
DELISTED
Raven Industries Inc
RAVN
| $286K | ﹤0.01% |
13,999
+600
| +4% | +$12.3K |
|
|
UAM
2232
DELISTED
Universal American Corp
UAM
| $286K | ﹤0.01% |
26,797
+1,300
| +5% | +$13.9K |
|
|
EXXI
2233
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $286K | ﹤0.01% |
78,661
+29,149
| +59% | +$106K |
|
2234
Insmed
INSM
$30.5B
| $285K | ﹤0.01% |
13,700
+1,000
| +8% | +$20.8K |
|
|
BBT
2235
Beacon Financial Corporation
BBT
$2.21B
| $284K | ﹤0.01% |
10,260
+700
| +7% | +$19.4K |
|
|
XOOM
2236
DELISTED
XOOM CORP COM
XOOM
| $284K | ﹤0.01% |
19,300
+700
| +4% | +$10.3K |
|
2237
Quad
QUAD
$327M
| $283K | ﹤0.01% |
12,299
+2,000
| +19% | +$46K |
|
2238
DHI Group
DHX
$142M
| $282K | ﹤0.01% |
31,598
+1,700
| +6% | +$15.2K |
|
|
EVRI
2239
DELISTED
Everi Holdings
EVRI
| $282K | ﹤0.01% |
36,968
+21,471
| +139% | +$164K |
|
2240
Haverty Furniture Companies
HVT
$377M
| $281K | ﹤0.01% |
11,299
| – | – |
|
|
KEG
2241
DELISTED
KEY ENERGY SERVICES INC
KEG
| $281K | ﹤0.01% |
154,462
+73,567
| +91% | +$134K |
|
2242
Lands' End
LE
$482M
| $280K | ﹤0.01% |
7,790
-9,996
| -56% | -$359K |
|
2243
Park Aerospace
PKE
$372M
| $280K | ﹤0.01% |
13,000
| – | – |
|
|
TGA
2244
DELISTED
Transglobe Energy Corp
TGA
| $280K | ﹤0.01% |
78,597
+3,300
| +4% | +$11.8K |
|
|
PVA
2245
DELISTED
PENN VIRGINIA CORP
PVA
| $280K | ﹤0.01% |
43,200
+1,900
| +5% | +$12.3K |
|
|
AAWW
2246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $280K | ﹤0.01% |
6,500
-100
| -2% | -$4.31K |
|
|
SQI
2247
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $279K | ﹤0.01% |
+16,487
| New | +$279K |
|
2248
First Bancorp
FBP
$3.5B
| $278K | ﹤0.01% |
44,900
+3,300
| +8% | +$20.4K |
|
2249
Columbus McKinnon
CMCO
$413M
| $277K | ﹤0.01% |
10,299
+600
| +6% | +$16.1K |
|
2250
TriCo Bancshares
TCBK
$1.48B
| $277K | ﹤0.01% |
11,500
| – | – |
|