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 |
Yelp
YELP
|
$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$180M |
| 3 |
General Motors
GM
|
$152M |
| 4 |
American Express
AXP
|
$152M |
| 5 |
Comcast
CMCSA
|
$126M |
Top Sells
| 1 |
eBay
EBAY
|
$346M |
| 2 |
Crown Castle
CCI
|
$300M |
| 3 |
Cardinal Health
CAH
|
$223M |
| 4 |
Gilead Sciences
GILD
|
$170M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
OraSure Technologies
OSUR
$236M
| $225K | ﹤0.01% |
35,696
-1,200
| -3% | -$7.56K |
|
2252
WSFS Financial
WSFS
$3.26B
| $225K | ﹤0.01% |
+8,700
| New | +$225K |
|
2253
McGrath RentCorp
MGRC
$3.09B
| $223K | ﹤0.01% |
+5,600
| New | +$223K |
|
|
PGI
2254
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $223K | ﹤0.01% |
19,198
| – | – |
|
2255
AerCap
AER
$22B
| $222K | ﹤0.01% |
+5,800
| New | +$222K |
|
2256
Employers Holdings
EIG
$1B
| $222K | ﹤0.01% |
6,999
-700
| -9% | -$22.2K |
|
|
WIRE
2257
DELISTED
Encore Wire Corp
WIRE
| $222K | ﹤0.01% |
+4,100
| New | +$222K |
|
|
QRM
2258
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
| $221K | ﹤0.01% |
460,457
+14,841
| +3% | +$7.12K |
|
|
BBT
2259
Beacon Financial Corporation
BBT
$2.26B
| $220K | ﹤0.01% |
8,060
| – | – |
|
2260
Cavco Industries
CVCO
$4.32B
| $220K | ﹤0.01% |
+3,200
| New | +$220K |
|
2261
CorVel
CRVL
$4.39B
| $219K | ﹤0.01% |
+14,100
| New | +$219K |
|
2262
Digi International
DGII
$1.29B
| $219K | ﹤0.01% |
18,100
-400
| -2% | -$4.84K |
|
2263
Bristow Group
VTOL
$1.09B
| $219K | ﹤0.01% |
+3,550
| New | +$219K |
|
|
ENOC
2264
DELISTED
EnerNOC, Inc.
ENOC
| $219K | ﹤0.01% |
12,699
-2,100
| -14% | -$36.2K |
|
|
REN
2265
DELISTED
Resolute Energy Corporaton
REN
| $219K | ﹤0.01% |
4,860
-320
| -6% | -$14.4K |
|
|
MGI
2266
DELISTED
MoneyGram International, Inc. New
MGI
| $218K | ﹤0.01% |
10,499
| – | – |
|
|
EBIX
2267
DELISTED
Ebix Inc
EBIX
| $218K | ﹤0.01% |
14,799
+1,800
| +14% | +$26.5K |
|
2268
GSK
GSK
$81.5B
| $216K | ﹤0.01% |
+3,233
| New | +$216K |
|
2269
Quaker Houghton
KWR
$2.51B
| $216K | ﹤0.01% |
2,800
| – | – |
|
2270
Gibraltar Industries
ROCK
$1.82B
| $216K | ﹤0.01% |
11,599
| – | – |
|
|
SALE
2271
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $216K | ﹤0.01% |
7,500
-132,000
| -95% | -$3.8M |
|
2272
Mistras Group
MG
$307M
| $215K | ﹤0.01% |
+10,299
| New | +$215K |
|
2273
PDF Solutions
PDFS
$788M
| $215K | ﹤0.01% |
+8,400
| New | +$215K |
|
|
ELNK
2274
DELISTED
EarthLink Holdings Corp.
ELNK
| $215K | ﹤0.01% |
42,396
-1,300
| -3% | -$6.59K |
|
2275
Vera Bradley
VRA
$60.6M
| $214K | ﹤0.01% |
8,899
-1,200
| -12% | -$28.9K |
|