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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
The Ensign Group
ENSG
$9.72B
| $511K | ﹤0.01% |
24,159
+1,069
| +5% | +$22.6K |
|
|
VRTU
1977
DELISTED
Virtusa Corporation
VRTU
| $509K | ﹤0.01% |
12,318
| – | – |
|
|
EPAY
1978
DELISTED
Bottomline Technologies Inc
EPAY
| $508K | ﹤0.01% |
17,099
| – | – |
|
1979
Sturm, Ruger & Co
RGR
$587M
| $507K | ﹤0.01% |
8,499
-400
| -4% | -$23.9K |
|
|
RFP
1980
DELISTED
Resolute Forest Products Inc.
RFP
| $507K | ﹤0.01% |
66,993
-16,092
| -19% | -$122K |
|
1981
Unisys
UIS
$280M
| $506K | ﹤0.01% |
45,728
-1,600
| -3% | -$17.7K |
|
|
SHOR
1982
DELISTED
ShoreTel, Inc.
SHOR
| $506K | ﹤0.01% |
57,200
+4,700
| +9% | +$41.6K |
|
1983
DHI Group
DHX
$142M
| $505K | ﹤0.01% |
55,112
+22,414
| +69% | +$205K |
|
1984
Innoviva
INVA
$1.23B
| $505K | ﹤0.01% |
47,897
-14,252
| -23% | -$150K |
|
|
ZAYO
1985
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $505K | ﹤0.01% |
18,996
+5,254
| +38% | +$140K |
|
1986
Enpro
NPO
$4.7B
| $504K | ﹤0.01% |
11,499
+400
| +4% | +$17.5K |
|
|
CEMP
1987
DELISTED
Cempra, Inc.
CEMP
| $504K | ﹤0.01% |
16,200
+800
| +5% | +$24.9K |
|
|
AMRI
1988
DELISTED
Albany Molecular Research Inc
AMRI
| $504K | ﹤0.01% |
25,400
-1,300
| -5% | -$25.8K |
|
|
DDC
1989
DELISTED
Dominion Diamond Corporation
DDC
| $504K | ﹤0.01% |
49,497
| – | – |
|
1990
Sibanye-Stillwater
SBSW
$6.09B
| $502K | ﹤0.01% |
87,470
+5,198
| +6% | +$29.8K |
|
1991
TransUnion
TRU
$18B
| $502K | ﹤0.01% |
+18,200
| New | +$502K |
|
1992
Douglas Dynamics
PLOW
$764M
| $501K | ﹤0.01% |
23,798
| – | – |
|
1993
Axon Enterprise
AXON
$59.9B
| $498K | ﹤0.01% |
28,798
| – | – |
|
1994
Children's Place
PLCE
$164M
| $497K | ﹤0.01% |
8,999
| – | – |
|
|
JE
1995
DELISTED
Just Energy Group Inc
JE
| $497K | ﹤0.01% |
2,117
+122
| +6% | +$28.6K |
|
1996
Coherent
COHR
$16.2B
| $494K | ﹤0.01% |
26,598
| – | – |
|
1997
Photronics
PLAB
$1.33B
| $494K | ﹤0.01% |
39,696
| – | – |
|
1998
Forum Energy Technologies
FET
$324M
| $493K | ﹤0.01% |
1,976
-4,099
| -67% | -$1.02M |
|
|
PEGI
1999
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $493K | ﹤0.01% |
23,600
+2,300
| +11% | +$48K |
|
2000
Hecla Mining
HL
$7.49B
| $492K | ﹤0.01% |
260,018
+26,700
| +11% | +$50.5K |
|