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
|
+$264M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Cognizant
CTSH
|
+$162M |
| 4 |
Chubb
CB
|
+$111M |
| 5 |
Under Armour
UAA
|
+$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Workday
WDAY
|
+$154M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
Pfizer
PFE
|
+$121M |
| 5 |
Charles Schwab
SCHW
|
+$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
2001
DELISTED
Cincinnati Bell Inc.
CBB
| $391K | ﹤0.01% |
20,179
-860
| -4% | -$16.7K |
|
2002
The Greenbrier Companies
GBX
$1.42B
| $390K | ﹤0.01% |
14,092
-500
| -3% | -$13.8K |
|
|
TLRD
2003
DELISTED
Tailored Brands, Inc.
TLRD
| $390K | ﹤0.01% |
+21,799
| New | +$390K |
|
|
EDN
2004
Edenor
EDN
$822M
| $389K | ﹤0.01% |
+23,311
| New | +$389K |
|
2005
Rogers Corp
ROG
$1.44B
| $389K | ﹤0.01% |
6,500
-900
| -12% | -$53.9K |
|
2006
Employers Holdings
EIG
$982M
| $388K | ﹤0.01% |
13,799
+1,800
| +15% | +$50.6K |
|
2007
Gray Television
GTN
$579M
| $388K | ﹤0.01% |
33,100
-3,200
| -9% | -$37.5K |
|
|
MODV
2008
DELISTED
ModivCare
MODV
| $388K | ﹤0.01% |
7,600
| – | – |
|
2009
iShares National Muni Bond ETF
MUB
$39.3B
| – | – |
0
| – | -$417K |
|
|
BEL
2010
DELISTED
Belmond Ltd.
BEL
| $388K | ﹤0.01% |
40,897
-18,700
| -31% | -$177K |
|
2011
TETRA Technologies
TTI
$640M
| $387K | ﹤0.01% |
60,897
-13,200
| -18% | -$83.9K |
|
|
MAGN
2012
Magnera Corporation
MAGN
$404M
| $386K | ﹤0.01% |
1,431
+287
| +25% | +$77.4K |
|
2013
Ennis
EBF
$463M
| $385K | ﹤0.01% |
19,699
| – | – |
|
|
PDLI
2014
DELISTED
PDL BioPharma, Inc.
PDLI
| $385K | ﹤0.01% |
115,489
-90,734
| -44% | -$302K |
|
2015
RingCentral
RNG
$2.77B
| $384K | ﹤0.01% |
24,400
-14,500
| -37% | -$228K |
|
|
CHUY
2016
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $382K | ﹤0.01% |
12,300
-700
| -5% | -$21.7K |
|
|
TLN
2017
DELISTED
Talen Energy Corporation
TLN
| $382K | ﹤0.01% |
42,445
-29,758
| -41% | -$268K |
|
2018
Coca-Cola Consolidated
COKE
$10.5B
| $381K | ﹤0.01% |
23,850
-10,000
| -30% | -$160K |
|
2019
Tootsie Roll Industries
TR
$2.88B
| $381K | ﹤0.01% |
14,243
-1,614
| -10% | -$43.2K |
|
|
OUTR
2020
DELISTED
OUTERWALL INC
OUTR
| $381K | ﹤0.01% |
10,299
-700
| -6% | -$25.9K |
|
2021
Astec Industries
ASTE
$1.06B
| $380K | ﹤0.01% |
8,132
+1,300
| +19% | +$60.7K |
|
2022
SiriusPoint
SPNT
$2.18B
| $380K | ﹤0.01% |
33,400
+6,600
| +25% | +$75.1K |
|
|
VCRA
2023
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $380K | ﹤0.01% |
29,769
+1,270
| +4% | +$16.2K |
|
|
CCC
2024
DELISTED
Calgon Carbon Corp
CCC
| $380K | ﹤0.01% |
27,098
-16,202
| -37% | -$227K |
|
2025
Hanmi Financial
HAFC
$754M
| $379K | ﹤0.01% |
17,199
-1,233
| -7% | -$27.2K |
|