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 | |
|---|---|---|---|---|---|---|
|
CARB
1951
DELISTED
Carbonite Inc
CARB
| $634K | ﹤0.01% |
18,175
-762
| -4% | -$26.6K |
|
1952
Freshpet
FRPT
$2.67B
| $633K | ﹤0.01% |
+23,050
| New | +$633K |
|
1953
Cohen & Steers
CNS
$3.65B
| $631K | ﹤0.01% |
15,140
+2,200
| +17% | +$91.8K |
|
1954
Innoviva
INVA
$1.22B
| $630K | ﹤0.01% |
45,627
| – | – |
|
1955
Phibro Animal Health
PAHC
$1.61B
| $627K | ﹤0.01% |
13,621
+4,463
| +49% | +$206K |
|
|
CAJ
1956
DELISTED
Canon, Inc.
CAJ
| $627K | ﹤0.01% |
19,187
-5,240
| -21% | -$171K |
|
1957
OraSure Technologies
OSUR
$242M
| $626K | ﹤0.01% |
38,032
+7,400
| +24% | +$122K |
|
|
DBD
1958
DELISTED
Diebold Nixdorf Incorporated
DBD
| $625K | ﹤0.01% |
52,263
-12,363
| -19% | -$148K |
|
|
CNR
1959
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $623K | ﹤0.01% |
29,661
| – | – |
|
|
SYKE
1960
DELISTED
SYKES Enterprises Inc
SYKE
| $621K | ﹤0.01% |
21,587
| – | – |
|
1961
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $620K | ﹤0.01% |
11,028
-1,308
| -11% | -$73.5K |
|
1962
Shutterstock
SSTK
$742M
| $617K | ﹤0.01% |
12,998
+5,427
| +72% | +$258K |
|
1963
Encore Capital Group
ECPG
$1.02B
| $616K | ﹤0.01% |
16,841
+3,800
| +29% | +$139K |
|
|
EEQ
1964
DELISTED
Enbridge Energy Management Llc
EEQ
| $616K | ﹤0.01% |
61,970
+17,662
| +40% | +$175K |
|
1965
Shopify
SHOP
$186B
| $614K | ﹤0.01% |
42,120
+2,120
| +5% | +$30.9K |
|
|
RAVN
1966
DELISTED
Raven Industries Inc
RAVN
| $614K | ﹤0.01% |
15,964
| – | – |
|
1967
Papa John's
PZZA
$1.65B
| $614K | ﹤0.01% |
12,100
-6,340
| -34% | -$322K |
|
1968
Heritage Financial
HFWA
$833M
| $611K | ﹤0.01% |
17,524
+156
| +0.9% | +$5.44K |
|
1969
E.W. Scripps
SSP
$257M
| $608K | ﹤0.01% |
45,439
+14,500
| +47% | +$194K |
|
1970
Sunrun
RUN
$3.71B
| $606K | ﹤0.01% |
46,048
+12,200
| +36% | +$160K |
|
1971
Iridium Communications
IRDM
$1.89B
| $604K | ﹤0.01% |
37,497
+9,579
| +34% | +$154K |
|
1972
National Beverage
FIZZ
$3.67B
| $603K | ﹤0.01% |
11,290
+5,658
| +100% | +$302K |
|
|
TBI
1973
Trueblue
TBI
$179M
| $603K | ﹤0.01% |
22,390
| – | – |
|
1974
Schneider National
SNDR
$4.18B
| $603K | ﹤0.01% |
+21,934
| New | +$603K |
|
1975
SSR Mining
SSRM
$4.54B
| $602K | ﹤0.01% |
61,095
-11,053
| -15% | -$109K |
|