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 | |
|---|---|---|---|---|---|---|
2276
Astec Industries
ASTE
$1.08B
| $266K | ﹤0.01% |
6,200
+300
| +5% | +$12.9K |
|
2277
US Physical Therapy
USPH
$1.29B
| $266K | ﹤0.01% |
5,599
+300
| +6% | +$14.3K |
|
|
HA
2278
DELISTED
Hawaiian Holdings, Inc.
HA
| $266K | ﹤0.01% |
12,097
-600
| -5% | -$13.2K |
|
|
CBB
2279
DELISTED
Cincinnati Bell Inc.
CBB
| $266K | ﹤0.01% |
15,099
-4,560
| -23% | -$80.3K |
|
|
WLH
2280
DELISTED
WILLIAM LYON HOMES
WLH
| $266K | ﹤0.01% |
+10,300
| New | +$266K |
|
2281
Vanda Pharmaceuticals
VNDA
$269M
| $265K | ﹤0.01% |
28,500
+1,000
| +4% | +$9.3K |
|
|
HOS
2282
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $265K | ﹤0.01% |
14,099
-136,300
| -91% | -$2.56M |
|
2283
Ennis
EBF
$475M
| $264K | ﹤0.01% |
18,699
+700
| +4% | +$9.88K |
|
|
NTRI
2284
DELISTED
NutriSystem, Inc.
NTRI
| $264K | ﹤0.01% |
13,200
+700
| +6% | +$14K |
|
2285
UNIFI
UFI
$81.7M
| $263K | ﹤0.01% |
7,299
+400
| +6% | +$14.4K |
|
2286
Employers Holdings
EIG
$997M
| $262K | ﹤0.01% |
9,699
+900
| +10% | +$24.3K |
|
2287
Hawkins
HWKN
$3.67B
| $262K | ﹤0.01% |
13,800
| – | – |
|
|
AUQ
2288
DELISTED
AURICO GOLD INC COM
AUQ
| $262K | ﹤0.01% |
94,690
+5,100
| +6% | +$14.1K |
|
|
STMP
2289
DELISTED
Stamps.com, Inc.
STMP
| $262K | ﹤0.01% |
+3,900
| New | +$262K |
|
2290
Century Aluminum
CENX
$2.03B
| $261K | ﹤0.01% |
18,900
+1,400
| +8% | +$19.3K |
|
|
SHOR
2291
DELISTED
ShoreTel, Inc.
SHOR
| $261K | ﹤0.01% |
38,200
+1,900
| +5% | +$13K |
|
|
RLD
2292
DELISTED
REALD INC COM STK
RLD
| $261K | ﹤0.01% |
20,399
+1,000
| +5% | +$12.8K |
|
|
WPP
2293
DELISTED
WAUSAU PAPER CORP.
WPP
| $261K | ﹤0.01% |
27,398
+1,200
| +5% | +$11.4K |
|
2294
Civeo
CVEO
$294M
| $260K | ﹤0.01% |
8,523
+3,665
| +75% | +$112K |
|
|
CAI
2295
DELISTED
CAI International, Inc.
CAI
| $260K | ﹤0.01% |
10,599
+500
| +5% | +$12.3K |
|
2296
PROS Holdings
PRO
$755M
| $259K | ﹤0.01% |
10,499
+2,000
| +24% | +$49.3K |
|
2297
Primoris Services
PRIM
$6.11B
| $258K | ﹤0.01% |
14,999
+900
| +6% | +$15.5K |
|
|
FTD
2298
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $258K | ﹤0.01% |
8,619
| – | – |
|
2299
NovaGold Resources
NG
$2.74B
| $257K | ﹤0.01% |
87,290
+5,100
| +6% | +$15K |
|
2300
American Vanguard Corp
AVD
$163M
| $256K | ﹤0.01% |
24,090
+1,000
| +4% | +$10.6K |
|