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 | |
|---|---|---|---|---|---|---|
2301
Clear Channel Outdoor Holdings
CCO
$666M
| $256K | ﹤0.01% |
25,300
| – | – |
|
|
CRR
2302
DELISTED
Carbo Ceramics Inc.
CRR
| $256K | ﹤0.01% |
8,399
+500
| +6% | +$15.2K |
|
|
RPXC
2303
DELISTED
RPX Corporation
RPXC
| $256K | ﹤0.01% |
17,800
+1,100
| +7% | +$15.8K |
|
2304
Angi Inc
ANGI
$803M
| $255K | ﹤0.01% |
4,350
-18,515
| -81% | -$1.09M |
|
2305
Central Garden & Pet Class A
CENTA
$2.14B
| $255K | ﹤0.01% |
30,000
+1,750
| +6% | +$14.9K |
|
2306
Taylor Morrison
TMHC
$7.11B
| $254K | ﹤0.01% |
12,200
+800
| +7% | +$16.7K |
|
2307
Walker & Dunlop
WD
$2.94B
| $254K | ﹤0.01% |
14,299
+600
| +4% | +$10.7K |
|
|
AERI
2308
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $254K | ﹤0.01% |
+8,100
| New | +$254K |
|
|
CPLA
2309
DELISTED
Capella Education Company
CPLA
| $253K | ﹤0.01% |
3,900
+200
| +5% | +$13K |
|
2310
Onto Innovation
ONTO
$5.08B
| $252K | ﹤0.01% |
14,999
| – | – |
|
|
AVTA
2311
DELISTED
Avantax, Inc. Common Stock
AVTA
| $249K | ﹤0.01% |
18,195
+800
| +5% | +$10.9K |
|
|
ANH
2312
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $249K | ﹤0.01% |
48,896
+2,800
| +6% | +$14.3K |
|
|
LMOS
2313
DELISTED
Lumos Networks Corp
LMOS
| $249K | ﹤0.01% |
16,300
+600
| +4% | +$9.17K |
|
2314
Calavo Growers
CVGW
$485M
| $247K | ﹤0.01% |
4,800
+200
| +4% | +$10.3K |
|
2315
Green Dot
GDOT
$808M
| $247K | ﹤0.01% |
15,499
+900
| +6% | +$14.3K |
|
|
STB
2316
DELISTED
Student Transportation Inc
STB
| $247K | ﹤0.01% |
45,613
+4,046
| +10% | +$21.9K |
|
|
RSTI
2317
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $247K | ﹤0.01% |
10,200
+700
| +7% | +$17K |
|
2318
CTS Corp
CTS
$1.24B
| $246K | ﹤0.01% |
13,700
+800
| +6% | +$14.4K |
|
2319
Ezcorp Inc
EZPW
$1.04B
| $246K | ﹤0.01% |
26,898
+1,200
| +5% | +$11K |
|
2320
John B. Sanfilippo & Son
JBSS
$743M
| $246K | ﹤0.01% |
5,700
| – | – |
|
|
GLUU
2321
DELISTED
Glu Mobile Inc.
GLUU
| $246K | ﹤0.01% |
49,100
+2,000
| +4% | +$10K |
|
2322
Barclays
BCS
$71.2B
| $244K | ﹤0.01% |
18,038
-6,040
| -25% | -$81.7K |
|
|
BHR
2323
Braemar Hotels & Resorts
BHR
$203M
| $244K | ﹤0.01% |
14,705
+606
| +4% | +$10.1K |
|
2324
LivePerson
LPSN
$95.7M
| $244K | ﹤0.01% |
23,798
+1,000
| +4% | +$10.3K |
|
|
IPHI
2325
DELISTED
INPHI CORPORATION
IPHI
| $244K | ﹤0.01% |
13,700
+800
| +6% | +$14.2K |
|