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
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Par Pacific Holdings
PARR
$1.69B
| $806K | ﹤0.01% |
34,694
-8,461
| -20% | -$197K |
|
1977
Enanta Pharmaceuticals
ENTA
$181M
| $803K | ﹤0.01% |
13,004
+1,385
| +12% | +$85.6K |
|
|
KREF
1978
KKR Real Estate Finance Trust
KREF
$632M
| $803K | ﹤0.01% |
39,343
+3,246
| +9% | +$66.3K |
|
1979
Wabash National
WNC
$463M
| $802K | ﹤0.01% |
54,591
+403
| +0.7% | +$5.92K |
|
1980
Standard Motor Products
SMP
$895M
| $800K | ﹤0.01% |
15,024
-1,623
| -10% | -$86.4K |
|
1981
Northfield Bancorp
NFBK
$493M
| $798K | ﹤0.01% |
47,047
-2,901
| -6% | -$49.2K |
|
1982
Orthofix Medical
OFIX
$601M
| $795K | ﹤0.01% |
17,212
+66
| +0.4% | +$3.05K |
|
1983
Astec Industries
ASTE
$1.07B
| $791K | ﹤0.01% |
18,836
+10,157
| +117% | +$427K |
|
1984
Shutterstock
SSTK
$747M
| $791K | ﹤0.01% |
18,448
+77
| +0.4% | +$3.3K |
|
1985
Mesa Laboratories
MLAB
$333M
| $790K | ﹤0.01% |
3,168
+849
| +37% | +$212K |
|
1986
Malibu Boats
MBUU
$632M
| $790K | ﹤0.01% |
19,284
+710
| +4% | +$29.1K |
|
|
MSGN
1987
DELISTED
MSG Networks Inc.
MSGN
| $790K | ﹤0.01% |
45,375
-1,345
| -3% | -$23.4K |
|
|
SVM
1988
Silvercorp Metals
SVM
$1.16B
| $784K | ﹤0.01% |
138,731
-4,900
| -3% | -$27.7K |
|
|
WAIR
1989
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $782K | ﹤0.01% |
70,996
+15,838
| +29% | +$175K |
|
|
BPFH
1990
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $779K | ﹤0.01% |
64,744
+121
| +0.2% | +$1.46K |
|
|
LMNX
1991
DELISTED
Luminex Corp
LMNX
| $778K | ﹤0.01% |
33,591
+2,286
| +7% | +$52.9K |
|
1992
Ultra Clean Holdings
UCTT
$1.14B
| $772K | ﹤0.01% |
32,909
+1,124
| +4% | +$26.4K |
|
1993
Peabody Energy
BTU
$2.23B
| $772K | ﹤0.01% |
84,616
-18,381
| -18% | -$168K |
|
1994
Hamilton Lane
HLNE
$6.57B
| $770K | ﹤0.01% |
12,913
+1,666
| +15% | +$99.3K |
|
|
CARO
1995
DELISTED
Carolina Financial Corp.
CARO
| $769K | ﹤0.01% |
17,798
+5,529
| +45% | +$239K |
|
1996
Zumiez
ZUMZ
$347M
| $769K | ﹤0.01% |
22,270
+3,789
| +21% | +$131K |
|
1997
Tompkins Financial
TMP
$1B
| $766K | ﹤0.01% |
8,377
+55
| +0.7% | +$5.03K |
|
|
EVOP
1998
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $766K | ﹤0.01% |
28,988
+6,527
| +29% | +$172K |
|
|
NE
1999
DELISTED
Noble Corporation
NE
| $765K | ﹤0.01% |
626,924
+5,897
| +0.9% | +$7.19K |
|
|
AGEN
2000
Agenus
AGEN
$144M
| $763K | ﹤0.01% |
9,557
+1,599
| +20% | +$128K |
|