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 | |
|---|---|---|---|---|---|---|
2276
Simmons First National
SFNC
$3.01B
| $317K | ﹤0.01% |
13,600
+3,800
| +39% | +$88.6K |
|
|
ALOG
2277
DELISTED
Analogic Corp
ALOG
| $316K | ﹤0.01% |
4,000
+300
| +8% | +$23.7K |
|
|
JONE
2278
DELISTED
Jones Energy, Inc.
JONE
| $315K | ﹤0.01% |
1,892
+1,027
| +119% | +$171K |
|
|
AMRI
2279
DELISTED
Albany Molecular Research Inc
AMRI
| $315K | ﹤0.01% |
15,600
+4,100
| +36% | +$82.8K |
|
2280
Cohen & Steers
CNS
$3.67B
| $314K | ﹤0.01% |
9,200
+300
| +3% | +$10.2K |
|
2281
Flotek Industries
FTK
$336M
| $314K | ﹤0.01% |
4,183
+917
| +28% | +$68.8K |
|
2282
Copa Holdings
CPA
$4.73B
| $313K | ﹤0.01% |
3,793
| – | – |
|
2283
CBIZ
CBZ
$3.13B
| $312K | ﹤0.01% |
32,395
+1,200
| +4% | +$11.6K |
|
2284
Clear Channel Outdoor Holdings
CCO
$681M
| $312K | ﹤0.01% |
30,800
+5,500
| +22% | +$55.7K |
|
2285
Calavo Growers
CVGW
$485M
| $312K | ﹤0.01% |
6,000
+1,200
| +25% | +$62.4K |
|
|
HTB
2286
HomeTrust Bancshares, Inc.
HTB
$722M
| $312K | ﹤0.01% |
18,600
+600
| +3% | +$10.1K |
|
|
RAVN
2287
DELISTED
Raven Industries Inc
RAVN
| $311K | ﹤0.01% |
15,299
+1,300
| +9% | +$26.4K |
|
|
CTWS
2288
DELISTED
Connecticut Water Service Inc
CTWS
| $311K | ﹤0.01% |
9,100
| – | – |
|
|
ANH
2289
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $309K | ﹤0.01% |
62,728
+13,832
| +28% | +$68.1K |
|
2290
United Fire Group
UFCS
$789M
| $308K | ﹤0.01% |
9,399
| – | – |
|
2291
US Physical Therapy
USPH
$1.29B
| $307K | ﹤0.01% |
5,599
| – | – |
|
2292
PLDT
PHI
$4.19B
| $306K | ﹤0.01% |
4,915
| – | – |
|
2293
PROS Holdings
PRO
$755M
| $306K | ﹤0.01% |
14,499
+4,000
| +38% | +$84.4K |
|
|
LBAI
2294
DELISTED
Lakeland Bancorp Inc
LBAI
| $305K | ﹤0.01% |
25,620
| – | – |
|
|
ARPI
2295
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $304K | ﹤0.01% |
16,416
+4,000
| +32% | +$74.1K |
|
2296
CEVA Inc
CEVA
$555M
| $303K | ﹤0.01% |
15,599
+2,800
| +22% | +$54.4K |
|
2297
OFG Bancorp
OFG
$1.97B
| $303K | ﹤0.01% |
28,398
+3,100
| +12% | +$33.1K |
|
|
FBC
2298
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $303K | ﹤0.01% |
16,399
+700
| +4% | +$12.9K |
|
2299
Middlesex Water
MSEX
$957M
| $302K | ﹤0.01% |
13,400
| – | – |
|
|
HOS
2300
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $302K | ﹤0.01% |
14,699
+600
| +4% | +$12.3K |
|