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
|
+$358M |
| 2 |
Trane Technologies
TT
|
+$219M |
| 3 |
TC Energy
TRP
|
+$169M |
| 4 |
Walt Disney
DIS
|
+$166M |
| 5 |
Merck
MRK
|
+$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$222M |
| 2 |
Johnson & Johnson
JNJ
|
+$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 4 |
Meta Platforms (Facebook)
META
|
+$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
American Woodmark
AMWD
$995M
| $725K | ﹤0.01% |
8,563
+594
| +7% | +$50.3K |
|
2002
Vericel Corp
VCEL
$1.62B
| $722K | ﹤0.01% |
38,214
+26,414
| +224% | +$499K |
|
2003
Wabash National
WNC
$457M
| $721K | ﹤0.01% |
44,343
+2,556
| +6% | +$41.6K |
|
2004
Acco Brands
ACCO
$361M
| $721K | ﹤0.01% |
91,578
+1,375
| +2% | +$10.8K |
|
|
CBPX
2005
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $717K | ﹤0.01% |
26,987
-1,586
| -6% | -$42.1K |
|
2006
Orthofix Medical
OFIX
$589M
| $715K | ﹤0.01% |
13,530
+1,940
| +17% | +$103K |
|
|
CTRL
2007
DELISTED
Control4 Corporation
CTRL
| $713K | ﹤0.01% |
30,011
+19,246
| +179% | +$457K |
|
2008
Central Pacific Financial
CPF
$826M
| $711K | ﹤0.01% |
23,744
+2,680
| +13% | +$80.3K |
|
|
TELL
2009
DELISTED
Tellurian Inc.
TELL
| $711K | ﹤0.01% |
90,600
+15,134
| +20% | +$119K |
|
2010
Interparfums
IPAR
$3.43B
| $711K | ﹤0.01% |
10,691
+1,674
| +19% | +$111K |
|
2011
Tennant Co
TNC
$1.5B
| $709K | ﹤0.01% |
11,590
+1,842
| +19% | +$113K |
|
2012
3D Systems Corporation
DDD
$286M
| $709K | ﹤0.01% |
77,897
+7,181
| +10% | +$65.3K |
|
|
SEMG
2013
DELISTED
SEMGROUP CORPORATION
SEMG
| $705K | ﹤0.01% |
58,786
-8,742
| -13% | -$105K |
|
|
AUD
2014
DELISTED
Audacy, Inc.
AUD
| $705K | ﹤0.01% |
121,535
+42,662
| +54% | +$247K |
|
|
CTWS
2015
DELISTED
Connecticut Water Service Inc
CTWS
| $702K | ﹤0.01% |
10,072
+3,430
| +52% | +$239K |
|
|
FIT
2016
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $701K | ﹤0.01% |
159,273
+44,901
| +39% | +$198K |
|
2017
Herc Holdings
HRI
$4.2B
| $697K | ﹤0.01% |
15,219
+4,876
| +47% | +$223K |
|
|
ATNX
2018
DELISTED
Athenex, Inc. Common Stock
ATNX
| $694K | ﹤0.01% |
+1,754
| New | +$694K |
|
|
RAVN
2019
DELISTED
Raven Industries Inc
RAVN
| $694K | ﹤0.01% |
19,352
-5,937
| -23% | -$213K |
|
2020
Astronics
ATRO
$1.41B
| $694K | ﹤0.01% |
+17,247
| New | +$694K |
|
|
LBAI
2021
DELISTED
Lakeland Bancorp Inc
LBAI
| $691K | ﹤0.01% |
42,804
+12,745
| +42% | +$206K |
|
2022
Liberty Latin America Class A
LILA
$1.5B
| $689K | ﹤0.01% |
42,420
| – | – |
|
|
BPFH
2023
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $689K | ﹤0.01% |
57,067
+7,203
| +14% | +$86.9K |
|
|
CARB
2024
DELISTED
Carbonite Inc
CARB
| $687K | ﹤0.01% |
26,367
+12,635
| +92% | +$329K |
|
2025
World Acceptance Corp
WRLD
$900M
| $686K | ﹤0.01% |
4,182
+1,682
| +67% | +$276K |
|