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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Trupanion
TRUP
$1.87B
| $760K | ﹤0.01% |
19,677
+10,878
| +124% | +$420K |
|
1877
BlackLine
BL
$3.36B
| $758K | ﹤0.01% |
17,457
-835
| -5% | -$36.3K |
|
|
TGI
1878
DELISTED
Triumph Group
TGI
| $758K | ﹤0.01% |
38,671
-14,558
| -27% | -$285K |
|
|
MAXR
1879
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $757K | ﹤0.01% |
15,088
| – | – |
|
|
ZGNX
1880
DELISTED
Zogenix, Inc.
ZGNX
| $755K | ﹤0.01% |
17,073
+4,781
| +39% | +$211K |
|
1881
Installed Building Products
IBP
$7.27B
| $752K | ﹤0.01% |
13,303
-2,024
| -13% | -$114K |
|
|
OCLR
1882
DELISTED
Oclaro Inc.
OCLR
| $750K | ﹤0.01% |
84,006
-32,215
| -28% | -$288K |
|
1883
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $750K | ﹤0.01% |
23,735
+6,835
| +40% | +$216K |
|
1884
PJT Partners
PJT
$4.47B
| $750K | ﹤0.01% |
14,039
+2,053
| +17% | +$110K |
|
1885
Antero Midstream
AM
$8.91B
| $743K | ﹤0.01% |
39,385
+1,501
| +4% | +$28.3K |
|
|
SHLM
1886
DELISTED
Schulman (A.) Inc
SHLM
| $742K | ﹤0.01% |
16,685
+5,400
| +48% | +$240K |
|
|
CJ
1887
DELISTED
C&J Energy Services, Inc.
CJ
| $739K | ﹤0.01% |
31,297
-13,465
| -30% | -$318K |
|
1888
AZZ Inc
AZZ
$3.52B
| $738K | ﹤0.01% |
16,992
+3,500
| +26% | +$152K |
|
1889
The Greenbrier Companies
GBX
$1.42B
| $733K | ﹤0.01% |
13,902
| – | – |
|
1890
Vanguard Financials ETF
VFH
$12.9B
| $732K | ﹤0.01% |
10,858
+3,197
| +42% | +$216K |
|
1891
Denny's
DENN
$264M
| $732K | ﹤0.01% |
45,946
| – | – |
|
1892
Skywest
SKYW
$4.35B
| $730K | ﹤0.01% |
14,071
+575
| +4% | +$29.8K |
|
1893
ArcBest
ARCB
$1.6B
| $727K | ﹤0.01% |
15,900
+3,400
| +27% | +$155K |
|
|
SASR
1894
DELISTED
Sandy Spring Bancorp Inc
SASR
| $726K | ﹤0.01% |
17,695
+5,095
| +40% | +$209K |
|
|
NGD
1895
New Gold Inc
NGD
$5.16B
| $724K | ﹤0.01% |
347,809
+75,400
| +28% | +$157K |
|
1896
First Bancorp
FBNC
$2.29B
| $724K | ﹤0.01% |
17,693
+100
| +0.6% | +$4.09K |
|
1897
Enterprise Financial Services Corp
EFSC
$2.24B
| $724K | ﹤0.01% |
13,414
+649
| +5% | +$35K |
|
1898
Scholastic
SCHL
$691M
| $723K | ﹤0.01% |
16,319
+82
| +0.5% | +$3.63K |
|
1899
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $720K | ﹤0.01% |
10,294
+4,533
| +79% | +$317K |
|
1900
Upbound Group
UPBD
$1.45B
| $717K | ﹤0.01% |
48,701
-6,100
| -11% | -$89.8K |
|