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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Shutterstock
SSTK
$715M
| $508K | ﹤0.01% |
8,671
+3,371
| +64% | +$197K |
|
2002
Coherent
COHR
$16.1B
| $505K | ﹤0.01% |
26,598
+4,400
| +20% | +$83.5K |
|
2003
ASE Group
ASX
$24.6B
| $504K | ﹤0.01% |
+76,353
| New | +$504K |
|
|
CUB
2004
DELISTED
Cubic Corporation
CUB
| $504K | ﹤0.01% |
10,599
+1,900
| +22% | +$90.3K |
|
|
TIVO
2005
DELISTED
TIVO INC
TIVO
| $503K | ﹤0.01% |
49,596
+3,400
| +7% | +$34.5K |
|
|
ZEN
2006
DELISTED
ZENDESK INC
ZEN
| $502K | ﹤0.01% |
22,600
+4,600
| +26% | +$102K |
|
|
ALJ
2007
DELISTED
Alon U S A Energy Inc
ALJ
| $499K | ﹤0.01% |
26,399
+600
| +2% | +$11.3K |
|
2008
SunCoke Energy
SXC
$656M
| $498K | ﹤0.01% |
38,297
+6,600
| +21% | +$85.8K |
|
2009
Iridium Communications
IRDM
$1.91B
| $497K | ﹤0.01% |
54,597
+2,500
| +5% | +$22.8K |
|
|
SC
2010
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $497K | ﹤0.01% |
19,441
| – | – |
|
|
KYTH
2011
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $497K | ﹤0.01% |
6,600
+2,300
| +53% | +$173K |
|
|
VSI
2012
DELISTED
Vitamin Shoppe Inc.
VSI
| $496K | ﹤0.01% |
13,299
+2,000
| +18% | +$74.6K |
|
|
XNPT
2013
DELISTED
XENOPORT, INC.
XNPT
| $496K | ﹤0.01% |
80,898
+1,300
| +2% | +$7.97K |
|
2014
Merit Medical Systems
MMSI
$5.26B
| $495K | ﹤0.01% |
22,998
+600
| +3% | +$12.9K |
|
|
IPHS
2015
DELISTED
Innophos Holdings, Inc.
IPHS
| $495K | ﹤0.01% |
9,399
+1,500
| +19% | +$79K |
|
2016
WesBanco
WSBC
$3.07B
| $493K | ﹤0.01% |
14,499
+3,400
| +31% | +$116K |
|
|
ENV
2017
DELISTED
ENVESTNET, INC.
ENV
| $493K | ﹤0.01% |
12,200
+2,100
| +21% | +$84.9K |
|
2018
TriNet
TNET
$3.3B
| $492K | ﹤0.01% |
19,400
+3,500
| +22% | +$88.8K |
|
2019
First Financial Bancorp
FFBC
$2.48B
| $490K | ﹤0.01% |
27,297
+1,700
| +7% | +$30.5K |
|
|
EDE
2020
DELISTED
Empire District Electric
EDE
| $490K | ﹤0.01% |
22,498
+3,800
| +20% | +$82.8K |
|
2021
Virtus Investment Partners
VRTS
$1.31B
| $489K | ﹤0.01% |
3,694
+100
| +3% | +$13.2K |
|
|
IPHI
2022
DELISTED
INPHI CORPORATION
IPHI
| $489K | ﹤0.01% |
21,393
+7,693
| +56% | +$176K |
|
|
SPNC
2023
DELISTED
Spectranetics Corp
SPNC
| $488K | ﹤0.01% |
21,199
+4,000
| +23% | +$92.1K |
|
2024
Methode Electronics
MEI
$292M
| $486K | ﹤0.01% |
17,698
+2,600
| +17% | +$71.4K |
|
2025
Universal Insurance Holdings
UVE
$696M
| $486K | ﹤0.01% |
20,100
+4,000
| +25% | +$96.7K |
|