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 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
1976
DELISTED
Pengrowth Energy Corporation
PGH
| $287K | ﹤0.01% |
288,057
+57,600
| +25% | +$57.4K |
|
1977
SiriusPoint
SPNT
$2.18B
| $287K | ﹤0.01% |
23,700
| – | – |
|
|
STB
1978
DELISTED
Student Transportation Inc
STB
| $284K | ﹤0.01% |
48,568
-14,732
| -23% | -$86.1K |
|
1979
Skywest
SKYW
$4.37B
| $283K | ﹤0.01% |
8,265
+1,550
| +23% | +$53.1K |
|
1980
Unitil
UTL
$812M
| $283K | ﹤0.01% |
6,278
-895
| -12% | -$40.3K |
|
1981
Celldex Therapeutics
CLDX
$1.66B
| $282K | ﹤0.01% |
5,204
+2,644
| +103% | +$143K |
|
1982
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $281K | ﹤0.01% |
+11,875
| New | +$281K |
|
|
NP
1983
DELISTED
Neenah, Inc. Common Stock
NP
| $280K | ﹤0.01% |
3,753
+983
| +35% | +$73.4K |
|
1984
Puma Biotechnology
PBYI
$229M
| $278K | ﹤0.01% |
7,461
| – | – |
|
1985
CSG Systems International
CSGS
$1.82B
| $277K | ﹤0.01% |
7,336
-2,724
| -27% | -$103K |
|
1986
Wabash National
WNC
$461M
| $277K | ﹤0.01% |
13,397
+200
| +2% | +$4.14K |
|
1987
Scholastic
SCHL
$660M
| $277K | ﹤0.01% |
6,499
+1,900
| +41% | +$80.9K |
|
1988
Globalstar
GSAT
$3.94B
| $275K | ﹤0.01% |
11,467
+4,274
| +59% | +$103K |
|
1989
Hyatt Hotels
H
$13.6B
| $274K | ﹤0.01% |
5,070
+967
| +24% | +$52.2K |
|
|
EXTN
1990
DELISTED
Exterran Corporation
EXTN
| $274K | ﹤0.01% |
+8,699
| New | +$274K |
|
1991
Acco Brands
ACCO
$357M
| $273K | ﹤0.01% |
20,796
| – | – |
|
1992
Clearway Energy Class A
CWEN.A
$3.18B
| $273K | ﹤0.01% |
15,700
+1,200
| +8% | +$20.9K |
|
1993
Lattice Semiconductor
LSCC
$9.06B
| $272K | ﹤0.01% |
39,300
| – | – |
|
1994
Universal Insurance Holdings
UVE
$696M
| $272K | ﹤0.01% |
+11,100
| New | +$272K |
|
1995
Teladoc Health
TDOC
$1.32B
| $271K | ﹤0.01% |
+10,850
| New | +$271K |
|
|
NCI
1996
DELISTED
Navigant Consulting, Inc.
NCI
| $270K | ﹤0.01% |
11,798
| – | – |
|
1997
Mativ Holdings
MATV
$666M
| $269K | ﹤0.01% |
6,499
| – | – |
|
1998
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $269K | ﹤0.01% |
+18,114
| New | +$269K |
|
1999
RE/MAX Holdings
RMAX
$187M
| $269K | ﹤0.01% |
+4,526
| New | +$269K |
|
2000
AMERISAFE
AMSF
$857M
| $268K | ﹤0.01% |
+4,135
| New | +$268K |
|