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 |
Procter & Gamble
PG
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Palo Alto Networks
PANW
|
+$196M |
| 5 |
Alibaba
BABA
|
+$179M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$241M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$156M |
| 4 |
Eli Lilly
LLY
|
+$131M |
| 5 |
Fortinet
FTNT
|
+$126M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Veritex Holdings
VBTX
$1.88B
| $602K | ﹤0.01% |
24,847
+14,470
| +139% | +$350K |
|
|
HEXO
2002
DELISTED
HEXO Corp. Common Shares
HEXO
| $600K | ﹤0.01% |
+1,621
| New | +$600K |
|
2003
Seaboard Corp
SEB
$3.78B
| $600K | ﹤0.01% |
140
+61
| +77% | +$261K |
|
2004
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $599K | ﹤0.01% |
8,828
+188
| +2% | +$12.8K |
|
2005
James River Group
JRVR
$248M
| $598K | ﹤0.01% |
14,919
+8,690
| +140% | +$348K |
|
2006
FormFactor
FORM
$2.36B
| $596K | ﹤0.01% |
37,060
| – | – |
|
|
KRA
2007
DELISTED
Kraton Corporation
KRA
| $596K | ﹤0.01% |
18,529
+9,130
| +97% | +$294K |
|
2008
Arbor Realty Trust
ABR
$2.29B
| $596K | ﹤0.01% |
45,944
+447
| +1% | +$5.8K |
|
2009
Ezcorp Inc
EZPW
$1.03B
| $591K | ﹤0.01% |
63,406
+30,308
| +92% | +$282K |
|
2010
Community Health Systems
CYH
$420M
| $588K | ﹤0.01% |
157,522
-5,870
| -4% | -$21.9K |
|
|
AQUA
2011
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $587K | ﹤0.01% |
46,698
+21,467
| +85% | +$270K |
|
2012
Hecla Mining
HL
$7.47B
| $586K | ﹤0.01% |
254,934
+11,200
| +5% | +$25.8K |
|
2013
TherapeuticsMD
TXMD
$12.8M
| $586K | ﹤0.01% |
2,408
+199
| +9% | +$48.5K |
|
2014
Cooper-Standard Automotive
CPS
$689M
| $586K | ﹤0.01% |
12,485
+156
| +1% | +$7.33K |
|
2015
CTS Corp
CTS
$1.26B
| $586K | ﹤0.01% |
19,946
+10,472
| +111% | +$308K |
|
|
LTRPA
2016
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $585K | ﹤0.01% |
41,192
+15,914
| +63% | +$226K |
|
|
NRE
2017
DELISTED
NorthStar Realty Europe Corp.
NRE
| $583K | ﹤0.01% |
33,564
-12,318
| -27% | -$214K |
|
2018
Argan
AGX
$3.21B
| $582K | ﹤0.01% |
11,656
+4,556
| +64% | +$228K |
|
|
RTEC
2019
DELISTED
Rudolph Technologies Inc
RTEC
| $581K | ﹤0.01% |
+25,491
| New | +$581K |
|
2020
Regis Corp
RGS
$69.1M
| $581K | ﹤0.01% |
1,477
+906
| +159% | +$356K |
|
2021
Primoris Services
PRIM
$6.63B
| $581K | ﹤0.01% |
28,074
+6,001
| +27% | +$124K |
|
|
ECHO
2022
DELISTED
Echo Global Logistics, Inc.
ECHO
| $573K | ﹤0.01% |
23,113
+9,514
| +70% | +$236K |
|
|
SPPI
2023
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $572K | ﹤0.01% |
53,466
+7,257
| +16% | +$77.6K |
|
|
GTT
2024
DELISTED
GTT Communications, Inc.
GTT
| $571K | ﹤0.01% |
16,459
+6,859
| +71% | +$238K |
|
|
HMHC
2025
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $570K | ﹤0.01% |
78,418
+15,502
| +25% | +$113K |
|