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 |
Alibaba
BABA
|
+$264M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Cognizant
CTSH
|
+$162M |
| 4 |
Chubb
CB
|
+$111M |
| 5 |
Under Armour
UAA
|
+$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Workday
WDAY
|
+$154M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
Pfizer
PFE
|
+$121M |
| 5 |
Charles Schwab
SCHW
|
+$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Rayonier Advanced Materials
RYAM
$402M
| $407K | ﹤0.01% |
42,883
-4,000
| -9% | -$38K |
|
1977
WesBanco
WSBC
$3.07B
| $407K | ﹤0.01% |
13,699
-800
| -6% | -$23.8K |
|
1978
WSFS Financial
WSFS
$3.15B
| $407K | ﹤0.01% |
12,512
+718
| +6% | +$23.4K |
|
1979
AMERISAFE
AMSF
$857M
| $406K | ﹤0.01% |
7,735
+135
| +2% | +$7.09K |
|
|
SEMG
1980
DELISTED
SEMGROUP CORPORATION
SEMG
| $405K | ﹤0.01% |
18,099
-1,800
| -9% | -$40.3K |
|
1981
City Holding Co
CHCO
$1.83B
| $404K | ﹤0.01% |
8,461
| – | – |
|
1982
Tennant Co
TNC
$1.5B
| $404K | ﹤0.01% |
7,854
-700
| -8% | -$36K |
|
|
WIBC
1983
DELISTED
WILSHIRE BANCORP INC
WIBC
| $403K | ﹤0.01% |
39,096
-20,668
| -35% | -$213K |
|
1984
Otter Tail
OTTR
$3.48B
| $400K | ﹤0.01% |
13,499
-1,400
| -9% | -$41.5K |
|
|
JE
1985
DELISTED
Just Energy Group Inc
JE
| $400K | ﹤0.01% |
2,032
-85
| -4% | -$16.7K |
|
1986
Usana Health Sciences
USNA
$551M
| $399K | ﹤0.01% |
6,566
-220
| -3% | -$13.4K |
|
|
NVRO
1987
DELISTED
NEVRO CORP.
NVRO
| $399K | ﹤0.01% |
7,100
+1,700
| +31% | +$95.5K |
|
1988
Park National Corp
PRK
$2.72B
| $397K | ﹤0.01% |
4,415
| – | – |
|
1989
Spok Holdings
SPOK
$356M
| $397K | ﹤0.01% |
22,700
| – | – |
|
|
TGE
1990
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $397K | ﹤0.01% |
21,509
+8,100
| +60% | +$150K |
|
|
RSTI
1991
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $396K | ﹤0.01% |
12,300
-300
| -2% | -$9.66K |
|
|
KG
1992
Kestrel Group, Ltd.
KG
$199M
| $395K | ﹤0.01% |
1,525
-90
| -6% | -$23.3K |
|
|
GSIG
1993
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $395K | ﹤0.01% |
27,898
| – | – |
|
1994
Red Robin
RRGB
$111M
| $393K | ﹤0.01% |
6,100
-500
| -8% | -$32.2K |
|
|
ECOL
1995
DELISTED
US Ecology, Inc.
ECOL
| $393K | ﹤0.01% |
8,900
-1,100
| -11% | -$48.6K |
|
|
NGHC
1996
DELISTED
National General Holdings Corp
NGHC
| $393K | ﹤0.01% |
18,218
+1,159
| +7% | +$25K |
|
|
VSI
1997
DELISTED
Vitamin Shoppe Inc.
VSI
| $393K | ﹤0.01% |
12,699
-1,400
| -10% | -$43.3K |
|
|
LOCK
1998
DELISTED
LifeLock, Inc.
LOCK
| $393K | ﹤0.01% |
32,599
-18,986
| -37% | -$229K |
|
|
PVG
1999
DELISTED
PRETIUM RESOURCES INC.
PVG
| $392K | ﹤0.01% |
72,793
+18,793
| +35% | +$101K |
|
|
SRCI
2000
DELISTED
SRC Energy Inc
SRCI
| $391K | ﹤0.01% |
50,354
-22,400
| -31% | -$174K |
|