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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
OraSure Technologies
OSUR
$242M
| $588K | ﹤0.01% |
38,032
| – | – |
|
1977
ProPetro Holding
PUMP
$484M
| $587K | ﹤0.01% |
35,568
-40
| -0.1% | -$660 |
|
1978
Talos Energy
TALO
$1.68B
| $586K | ﹤0.01% |
17,863
+2,204
| +14% | +$72.3K |
|
|
VRTU
1979
DELISTED
Virtusa Corporation
VRTU
| $586K | ﹤0.01% |
10,907
| – | – |
|
|
MODV
1980
DELISTED
ModivCare
MODV
| $584K | ﹤0.01% |
8,675
| – | – |
|
|
TBI
1981
Trueblue
TBI
$179M
| $583K | ﹤0.01% |
22,390
| – | – |
|
1982
Expro
XPRO
$1.43B
| $582K | ﹤0.01% |
11,176
+1,230
| +12% | +$64.1K |
|
1983
Axogen
AXGN
$755M
| $582K | ﹤0.01% |
15,782
+2,900
| +23% | +$107K |
|
1984
Sturm, Ruger & Co
RGR
$600M
| $580K | ﹤0.01% |
8,399
| – | – |
|
1985
iShares Russell 2000 Value ETF
IWN
$11.9B
| $580K | ﹤0.01% |
4,358
| – | – |
|
|
CSII
1986
DELISTED
Cardiovascular Systems, Inc.
CSII
| $580K | ﹤0.01% |
14,807
+5,968
| +68% | +$234K |
|
1987
GoPro
GPRO
$327M
| $578K | ﹤0.01% |
80,266
| – | – |
|
1988
McGrath RentCorp
MGRC
$3.01B
| $577K | ﹤0.01% |
10,600
| – | – |
|
|
PGTI
1989
DELISTED
PGT, Inc.
PGTI
| $575K | ﹤0.01% |
26,633
+15,800
| +146% | +$341K |
|
|
XCRA
1990
DELISTED
Xcerra Corporation
XCRA
| $575K | ﹤0.01% |
40,299
| – | – |
|
1991
Surmodics
SRDX
$457M
| $574K | ﹤0.01% |
7,688
+3,499
| +84% | +$261K |
|
1992
Lattice Semiconductor
LSCC
$8.82B
| $572K | ﹤0.01% |
71,451
| – | – |
|
1993
Virtu Financial
VIRT
$3.1B
| $571K | ﹤0.01% |
27,904
-7,402
| -21% | -$151K |
|
|
AIMT
1994
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $570K | ﹤0.01% |
20,900
| – | – |
|
1995
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $566K | ﹤0.01% |
20,775
| – | – |
|
|
CAJ
1996
DELISTED
Canon, Inc.
CAJ
| $566K | ﹤0.01% |
17,873
-1,314
| -7% | -$41.6K |
|
1997
Community Health Systems
CYH
$412M
| $565K | ﹤0.01% |
163,392
-176,521
| -52% | -$611K |
|
1998
Theravance Biopharma
TBPH
$720M
| $564K | ﹤0.01% |
17,277
+8,158
| +89% | +$267K |
|
|
CAMP
1999
DELISTED
CalAmp Corp.
CAMP
| $564K | ﹤0.01% |
1,023
| – | – |
|
2000
Gates Industrial
GTES
$6.6B
| $564K | ﹤0.01% |
28,900
-2,400
| -8% | -$46.8K |
|