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 |
Microsoft
MSFT
|
+$485M |
| 2 |
Alibaba
BABA
|
+$482M |
| 3 |
Global Payments
GPN
|
+$390M |
| 4 |
Mastercard
MA
|
+$270M |
| 5 |
Comcast
CMCSA
|
+$259M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$225M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$190M |
| 3 |
Apple
AAPL
|
+$179M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$166M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
TTM Technologies
TTMI
$4.83B
| $891K | ﹤0.01% |
73,076
+16,566
| +29% | +$202K |
|
1977
Newmark Group
NMRK
$3.41B
| $886K | ﹤0.01% |
97,804
+22,652
| +30% | +$205K |
|
1978
Veracyte
VCYT
$2.43B
| $884K | ﹤0.01% |
36,820
+9,002
| +32% | +$216K |
|
1979
Kornit Digital
KRNT
$647M
| $881K | ﹤0.01% |
28,617
+14,717
| +106% | +$453K |
|
1980
Usana Health Sciences
USNA
$557M
| $880K | ﹤0.01% |
12,866
+3,694
| +40% | +$253K |
|
1981
Matsons
MATX
$3.29B
| $878K | ﹤0.01% |
23,415
+1,898
| +9% | +$71.2K |
|
|
AIMT
1982
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $877K | ﹤0.01% |
41,887
+843
| +2% | +$17.7K |
|
1983
Anika Therapeutics
ANIK
$125M
| $869K | ﹤0.01% |
15,833
+9,198
| +139% | +$505K |
|
|
TGA
1984
DELISTED
Transglobe Energy Corp
TGA
| $868K | ﹤0.01% |
652,294
-65,127
| -9% | -$86.6K |
|
1985
Clean Energy Fuels
CLNE
$526M
| $866K | ﹤0.01% |
419,155
+37,081
| +10% | +$76.6K |
|
1986
Genesco
GCO
$358M
| $858K | ﹤0.01% |
21,427
-2,366
| -10% | -$94.7K |
|
1987
Avantor
AVTR
$8.39B
| $851K | ﹤0.01% |
+57,903
| New | +$851K |
|
1988
Innoviva
INVA
$1.22B
| $848K | ﹤0.01% |
80,453
+21,414
| +36% | +$226K |
|
1989
Helios Technologies
HLIO
$1.8B
| $847K | ﹤0.01% |
20,887
-908
| -4% | -$36.8K |
|
1990
Unitil
UTL
$827M
| $845K | ﹤0.01% |
13,313
+832
| +7% | +$52.8K |
|
1991
AtriCure
ATRC
$1.74B
| $841K | ﹤0.01% |
33,735
+2,853
| +9% | +$71.2K |
|
1992
Arbor Realty Trust
ABR
$2.25B
| $838K | ﹤0.01% |
63,954
+3,458
| +6% | +$45.3K |
|
1993
Tronox
TROX
$767M
| $837K | ﹤0.01% |
100,789
+6,390
| +7% | +$53K |
|
1994
G-III Apparel Group
GIII
$1.12B
| $835K | ﹤0.01% |
32,392
-4,100
| -11% | -$106K |
|
1995
First Busey Corp
BUSE
$2.19B
| $834K | ﹤0.01% |
33,008
+8,193
| +33% | +$207K |
|
|
XIFR
1996
XPLR Infrastructure, LP
XIFR
$947M
| $833K | ﹤0.01% |
15,758
+6,567
| +71% | +$347K |
|
1997
Scholastic
SCHL
$691M
| $831K | ﹤0.01% |
22,015
+3,171
| +17% | +$120K |
|
|
FOE
1998
DELISTED
Ferro Corporation
FOE
| $828K | ﹤0.01% |
69,826
+1,830
| +3% | +$21.7K |
|
1999
Koppers
KOP
$567M
| $827K | ﹤0.01% |
28,303
+9,684
| +52% | +$283K |
|
2000
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $822K | ﹤0.01% |
6,199
-45
| -0.7% | -$5.97K |
|