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 | |
|---|---|---|---|---|---|---|
|
BMTC
2251
DELISTED
Bryn Mawr Bank Corp
BMTC
| $329K | ﹤0.01% |
10,900
+300
| +3% | +$9.06K |
|
|
AUQ
2252
DELISTED
AURICO GOLD INC COM
AUQ
| $329K | ﹤0.01% |
115,107
+20,417
| +22% | +$58.4K |
|
2253
Exelixis
EXEL
$10.3B
| $328K | ﹤0.01% |
87,194
+3,400
| +4% | +$12.8K |
|
|
XXIA
2254
DELISTED
Ixia
XXIA
| $328K | ﹤0.01% |
26,398
+2,100
| +9% | +$26.1K |
|
|
AMTG
2255
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $328K | ﹤0.01% |
22,299
+5,000
| +29% | +$73.5K |
|
|
IMS
2256
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $328K | ﹤0.01% |
+10,715
| New | +$328K |
|
2257
Primoris Services
PRIM
$6.11B
| $327K | ﹤0.01% |
16,499
+1,500
| +10% | +$29.7K |
|
|
WWE
2258
DELISTED
World Wrestling Entertainment
WWE
| $327K | ﹤0.01% |
19,800
+700
| +4% | +$11.6K |
|
|
VCRA
2259
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $326K | ﹤0.01% |
28,499
+1,500
| +6% | +$17.2K |
|
2260
AngioDynamics
ANGO
$447M
| $325K | ﹤0.01% |
19,829
+3,700
| +23% | +$60.6K |
|
2261
Central Pacific Financial
CPF
$829M
| $325K | ﹤0.01% |
13,698
+3,200
| +30% | +$75.9K |
|
2262
Harmony Gold Mining
HMY
$9.16B
| $325K | ﹤0.01% |
242,453
| – | – |
|
2263
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $325K | ﹤0.01% |
6,704
| – | – |
|
|
HA
2264
DELISTED
Hawaiian Holdings, Inc.
HA
| $325K | ﹤0.01% |
13,697
+1,600
| +13% | +$38K |
|
|
CGI
2265
DELISTED
Celadon Group Inc
CGI
| $325K | ﹤0.01% |
15,699
+1,100
| +8% | +$22.8K |
|
|
NEWP
2266
DELISTED
NEWPORT CORP
NEWP
| $324K | ﹤0.01% |
17,099
+500
| +3% | +$9.47K |
|
2267
M/I Homes
MHO
$4.04B
| $323K | ﹤0.01% |
13,099
+400
| +3% | +$9.86K |
|
2268
Supernus Pharmaceuticals
SUPN
$2.58B
| $323K | ﹤0.01% |
+19,000
| New | +$323K |
|
|
TGA
2269
DELISTED
Transglobe Energy Corp
TGA
| $322K | ﹤0.01% |
80,797
+2,200
| +3% | +$8.77K |
|
|
PRFT
2270
DELISTED
Perficient Inc
PRFT
| $321K | ﹤0.01% |
16,700
+500
| +3% | +$9.61K |
|
2271
Cass Information Systems
CASS
$563M
| $320K | ﹤0.01% |
7,524
| – | – |
|
2272
Omeros
OMER
$290M
| $320K | ﹤0.01% |
17,800
+4,500
| +34% | +$80.9K |
|
|
BFX
2273
DELISTED
BowFlex Inc.
BFX
| $320K | ﹤0.01% |
+14,900
| New | +$320K |
|
2274
First Merchants
FRME
$2.32B
| $319K | ﹤0.01% |
12,900
+3,800
| +42% | +$94K |
|
2275
Koppers
KOP
$566M
| $319K | ﹤0.01% |
12,900
+2,600
| +25% | +$64.3K |
|