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 |
Microsoft
MSFT
|
+$485M |
| 2 |
Alibaba
BABA
|
+$482M |
| 3 |
Global Payments
GPN
|
+$390M |
| 4 |
Mastercard
MA
|
+$270M |
| 5 |
Comcast
CMCSA
|
+$259M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$225M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$190M |
| 3 |
Apple
AAPL
|
+$179M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$166M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $821K | ﹤0.01% |
10,085
| – | – |
|
|
INFN
2002
DELISTED
Infinera Corporation Common Stock
INFN
| $818K | ﹤0.01% |
150,172
+42,499
| +39% | +$232K |
|
2003
Encore Capital Group
ECPG
$1.02B
| $818K | ﹤0.01% |
24,537
+5,341
| +28% | +$178K |
|
2004
Vanguard Consumer Staples ETF
VDC
$7.61B
| $817K | ﹤0.01% |
5,216
-176
| -3% | -$27.6K |
|
2005
Radware
RDWR
$1.1B
| $815K | ﹤0.01% |
33,600
+7,400
| +28% | +$180K |
|
2006
Primoris Services
PRIM
$6.59B
| $815K | ﹤0.01% |
41,539
+13,649
| +49% | +$268K |
|
2007
WillScot Mobile Mini Holdings
WSC
$4.19B
| $813K | ﹤0.01% |
52,197
+21,868
| +72% | +$341K |
|
|
LGF.A
2008
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $811K | ﹤0.01% |
87,677
+787
| +0.9% | +$7.28K |
|
|
ZUO
2009
DELISTED
Zuora, Inc.
ZUO
| $811K | ﹤0.01% |
53,868
+4,900
| +10% | +$73.7K |
|
2010
Liberty Latin America Class A
LILA
$1.5B
| $808K | ﹤0.01% |
50,244
+7,824
| +18% | +$126K |
|
2011
Standard Motor Products
SMP
$889M
| $808K | ﹤0.01% |
16,647
+2,723
| +20% | +$132K |
|
|
EBIX
2012
DELISTED
Ebix Inc
EBIX
| $807K | ﹤0.01% |
19,180
+3,155
| +20% | +$133K |
|
|
KEM
2013
DELISTED
KEMET Corporation
KEM
| $807K | ﹤0.01% |
44,404
+11,653
| +36% | +$212K |
|
|
CBPX
2014
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $805K | ﹤0.01% |
29,501
+2,514
| +9% | +$68.6K |
|
2015
Marcus Corp
MCS
$504M
| $804K | ﹤0.01% |
21,735
+9,329
| +75% | +$345K |
|
2016
Nice
NICE
$8.82B
| $803K | ﹤0.01% |
5,582
-216
| -4% | -$31.1K |
|
2017
Northfield Bancorp
NFBK
$492M
| $802K | ﹤0.01% |
49,948
+9,732
| +24% | +$156K |
|
|
LBAI
2018
DELISTED
Lakeland Bancorp Inc
LBAI
| $801K | ﹤0.01% |
51,889
+9,085
| +21% | +$140K |
|
|
CRZO
2019
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $799K | ﹤0.01% |
93,029
+12,078
| +15% | +$104K |
|
|
VRTU
2020
DELISTED
Virtusa Corporation
VRTU
| $797K | ﹤0.01% |
22,137
-515
| -2% | -$18.6K |
|
|
ORIT
2021
DELISTED
Oritani Financial Corp. New
ORIT
| $794K | ﹤0.01% |
44,875
+9,646
| +27% | +$171K |
|
2022
Buckle
BKE
$3.04B
| $791K | ﹤0.01% |
38,406
+14,024
| +58% | +$289K |
|
2023
ePlus
PLUS
$1.97B
| $790K | ﹤0.01% |
20,754
+1,898
| +10% | +$72.2K |
|
2024
Stitch Fix
SFIX
$714M
| $789K | ﹤0.01% |
40,993
+13,933
| +51% | +$268K |
|
|
NE
2025
DELISTED
Noble Corporation
NE
| $789K | ﹤0.01% |
621,027
+65,333
| +12% | +$83K |
|