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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Molina Healthcare
MOH
$9.59B
| $358K | ﹤0.01% |
10,299
+400
| +4% | +$13.9K |
|
|
CUB
1952
DELISTED
Cubic Corporation
CUB
| $358K | ﹤0.01% |
6,799
+300
| +5% | +$15.8K |
|
1953
Albany International
AIN
$1.77B
| $356K | ﹤0.01% |
9,899
-1,300
| -12% | -$46.8K |
|
1954
American States Water
AWR
$2.81B
| $356K | ﹤0.01% |
12,398
| – | – |
|
|
BKCC
1955
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $356K | ﹤0.01% |
38,097
| – | – |
|
1956
8x8 Inc
EGHT
$282M
| $355K | ﹤0.01% |
34,951
-3,200
| -8% | -$32.5K |
|
|
MDAS
1957
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $355K | ﹤0.01% |
17,898
+1,700
| +10% | +$33.7K |
|
1958
Globus Medical
GMED
$7.9B
| $353K | ﹤0.01% |
17,500
+1,200
| +7% | +$24.2K |
|
|
IVC
1959
DELISTED
Invacare Corporation
IVC
| $353K | ﹤0.01% |
15,198
+100
| +0.7% | +$2.32K |
|
|
SHLM
1960
DELISTED
Schulman (A.) Inc
SHLM
| $353K | ﹤0.01% |
9,999
+700
| +8% | +$24.7K |
|
1961
Apogee Enterprises
APOG
$898M
| $352K | ﹤0.01% |
9,799
| – | – |
|
|
LOGM
1962
DELISTED
LogMein, Inc.
LOGM
| $352K | ﹤0.01% |
10,499
| – | – |
|
|
HF
1963
DELISTED
HFF Inc.
HF
| $352K | ﹤0.01% |
13,956
| – | – |
|
1964
The Greenbrier Companies
GBX
$1.42B
| $351K | ﹤0.01% |
10,700
+200
| +2% | +$6.56K |
|
1965
Geospace Technologies
GEOS
$206M
| $351K | ﹤0.01% |
3,700
-100
| -3% | -$9.49K |
|
1966
WD-40
WDFC
$2.85B
| $351K | ﹤0.01% |
4,700
+300
| +7% | +$22.4K |
|
|
ASCMA
1967
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $351K | ﹤0.01% |
+4,100
| New | +$351K |
|
|
SPNC
1968
DELISTED
Spectranetics Corp
SPNC
| $350K | ﹤0.01% |
+13,999
| New | +$350K |
|
1969
Smith & Wesson
SWBI
$384M
| $347K | ﹤0.01% |
33,428
-1,691
| -5% | -$17.6K |
|
1970
AeroVironment
AVAV
$11.9B
| $344K | ﹤0.01% |
11,799
-300
| -2% | -$8.75K |
|
1971
Greenlight Captial
GLRE
$422M
| $344K | ﹤0.01% |
10,199
| – | – |
|
1972
Axon Enterprise
AXON
$58.1B
| $343K | ﹤0.01% |
21,598
+1,600
| +8% | +$25.4K |
|
1973
Zurn Elkay Water Solutions
ZWS
$7.73B
| $343K | ﹤0.01% |
26,363
-1,038
| -4% | -$13.5K |
|
|
MRH
1974
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $343K | ﹤0.01% |
11,798
-7,000
| -37% | -$204K |
|
1975
Harmonic Inc
HLIT
$1.12B
| $342K | ﹤0.01% |
46,295
-2,200
| -5% | -$16.3K |
|