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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
2001
DELISTED
Xo Group Inc
XOXO
| $570K | ﹤0.01% |
17,798
+1,400
| +9% | +$44.8K |
|
|
BPFH
2002
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $569K | ﹤0.01% |
35,768
| – | – |
|
2003
Invesco Senior Loan ETF
BKLN
$6.89B
| $568K | ﹤0.01% |
24,791
+186
| +0.8% | +$4.26K |
|
2004
John B. Sanfilippo & Son
JBSS
$737M
| $568K | ﹤0.01% |
7,623
+3,102
| +69% | +$231K |
|
2005
AtriCure
ATRC
$1.77B
| $563K | ﹤0.01% |
20,816
-2,144
| -9% | -$58K |
|
|
XCRA
2006
DELISTED
Xcerra Corporation
XCRA
| $563K | ﹤0.01% |
40,299
-10,216
| -20% | -$143K |
|
|
CPLA
2007
DELISTED
Capella Education Company
CPLA
| $563K | ﹤0.01% |
5,702
| – | – |
|
|
AIMT
2008
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $562K | ﹤0.01% |
20,900
-1,447
| -6% | -$38.9K |
|
2009
Northfield Bancorp
NFBK
$494M
| $562K | ﹤0.01% |
33,792
| – | – |
|
2010
Quad
QUAD
$334M
| $561K | ﹤0.01% |
26,955
+8,700
| +48% | +$181K |
|
|
TVTY
2011
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $561K | ﹤0.01% |
15,944
-5,850
| -27% | -$206K |
|
2012
Wabash National
WNC
$463M
| $560K | ﹤0.01% |
29,993
| – | – |
|
|
WSR
2013
Whitestone REIT
WSR
$664M
| $559K | ﹤0.01% |
44,783
+18,000
| +67% | +$225K |
|
2014
ProPetro Holding
PUMP
$497M
| $558K | ﹤0.01% |
35,608
+25,608
| +256% | +$402K |
|
2015
RPC Inc
RES
$1B
| $558K | ﹤0.01% |
38,309
-5,400
| -12% | -$78.7K |
|
|
EBSB
2016
DELISTED
Meridian Bancorp, Inc.
EBSB
| $557K | ﹤0.01% |
29,093
+12,057
| +71% | +$231K |
|
|
CAMP
2017
DELISTED
CalAmp Corp.
CAMP
| $551K | ﹤0.01% |
1,023
+375
| +58% | +$202K |
|
|
PRFT
2018
DELISTED
Perficient Inc
PRFT
| $549K | ﹤0.01% |
20,835
-8,102
| -28% | -$214K |
|
2019
Casella Waste Systems
CWST
$5.81B
| $546K | ﹤0.01% |
21,325
+187
| +0.9% | +$4.79K |
|
2020
ePlus
PLUS
$1.98B
| $540K | ﹤0.01% |
11,468
| – | – |
|
|
PDS
2021
Precision Drilling
PDS
$773M
| $538K | ﹤0.01% |
8,142
+1,335
| +20% | +$88.3K |
|
2022
Vanguard Consumer Staples ETF
VDC
$7.59B
| $538K | ﹤0.01% |
4,006
+1,082
| +37% | +$145K |
|
2023
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $537K | ﹤0.01% |
20,775
| – | – |
|
2024
Park National Corp
PRK
$2.72B
| $535K | ﹤0.01% |
4,802
| – | – |
|
|
BMCH
2025
DELISTED
BMC Stock Holdings, Inc
BMCH
| $535K | ﹤0.01% |
25,637
-10,818
| -30% | -$226K |
|