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 | |
|---|---|---|---|---|---|---|
1976
Primoris Services
PRIM
$6.59B
| $601K | ﹤0.01% |
22,073
+190
| +0.9% | +$5.17K |
|
|
CYS
1977
DELISTED
CYS Investments Inc.
CYS
| $601K | ﹤0.01% |
80,071
+705
| +0.9% | +$5.29K |
|
1978
LivePerson
LPSN
$86M
| $600K | ﹤0.01% |
28,454
+17,204
| +153% | +$363K |
|
1979
Southside Bancshares
SBSI
$916M
| $600K | ﹤0.01% |
17,821
| – | – |
|
|
AVX
1980
DELISTED
AVX Corporation
AVX
| $599K | ﹤0.01% |
38,244
+7,306
| +24% | +$114K |
|
1981
Shenandoah Telecom
SHEN
$744M
| $597K | ﹤0.01% |
18,265
-1,342
| -7% | -$43.9K |
|
1982
CSG Systems International
CSGS
$1.86B
| $593K | ﹤0.01% |
14,519
+49
| +0.3% | +$2K |
|
1983
ORIX
IX
$30B
| $592K | ﹤0.01% |
37,495
+690
| +2% | +$10.9K |
|
1984
OceanFirst Financial
OCFC
$1.04B
| $592K | ﹤0.01% |
19,771
+1,278
| +7% | +$38.3K |
|
1985
Extreme Networks
EXTR
$2.95B
| $590K | ﹤0.01% |
74,182
+953
| +1% | +$7.59K |
|
1986
OR Royalties Inc.
OR
$6.76B
| $590K | ﹤0.01% |
62,375
-14,052
| -18% | -$133K |
|
1987
BJ's Restaurants
BJRI
$684M
| $587K | ﹤0.01% |
9,791
+9,667
| +7,796% | +$580K |
|
|
ANCX
1988
DELISTED
Access National Corporation
ANCX
| $586K | ﹤0.01% |
20,493
+9,929
| +94% | +$284K |
|
1989
Customers Bancorp
CUBI
$2.32B
| $585K | ﹤0.01% |
20,613
| – | – |
|
1990
Synaptics
SYNA
$2.72B
| $584K | ﹤0.01% |
11,599
-8,410
| -42% | -$424K |
|
|
SODA
1991
DELISTED
SodaStream International Ltd
SODA
| $580K | ﹤0.01% |
+6,800
| New | +$580K |
|
1992
Heritage Commerce
HTBK
$624M
| $577K | ﹤0.01% |
33,951
+13,451
| +66% | +$229K |
|
|
LJPC
1993
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $575K | ﹤0.01% |
+19,724
| New | +$575K |
|
1994
iShares Russell 2000 Value ETF
IWN
$11.9B
| $575K | ﹤0.01% |
4,358
+28
| +0.6% | +$3.69K |
|
1995
NovaGold Resources
NG
$2.82B
| $575K | ﹤0.01% |
128,390
+41,000
| +47% | +$184K |
|
|
RDUS
1996
DELISTED
Radius Health, Inc.
RDUS
| $575K | ﹤0.01% |
19,500
-5,893
| -23% | -$174K |
|
|
AAWW
1997
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $575K | ﹤0.01% |
8,014
+3,300
| +70% | +$237K |
|
|
CBPX
1998
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $574K | ﹤0.01% |
18,188
+2,100
| +13% | +$66.3K |
|
|
PHH
1999
DELISTED
PHH Corporation
PHH
| $573K | ﹤0.01% |
52,806
-13,678
| -21% | -$149K |
|
|
FIT
2000
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $573K | ﹤0.01% |
87,790
| – | – |
|