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
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
2001
DELISTED
Antares Pharma, Inc.
ATRS
| $758K | ﹤0.01% |
161,216
+56,451
| +54% | +$265K |
|
2002
United Natural Foods
UNFI
$1.72B
| $757K | ﹤0.01% |
86,445
+910
| +1% | +$7.97K |
|
2003
Ubiquiti
UI
$36.6B
| $757K | ﹤0.01% |
4,006
+1,130
| +39% | +$214K |
|
|
LGF.A
2004
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $757K | ﹤0.01% |
71,004
-16,673
| -19% | -$178K |
|
2005
E.W. Scripps
SSP
$246M
| $755K | ﹤0.01% |
48,084
+4,486
| +10% | +$70.5K |
|
2006
Apollo Global Management
APO
$78B
| $753K | ﹤0.01% |
+15,774
| New | +$753K |
|
|
KRA
2007
DELISTED
Kraton Corporation
KRA
| $753K | ﹤0.01% |
29,722
+121
| +0.4% | +$3.06K |
|
2008
Appian
APPN
$2.3B
| $752K | ﹤0.01% |
19,672
+88
| +0.4% | +$3.36K |
|
2009
LendingClub
LC
$1.92B
| $751K | ﹤0.01% |
59,512
+9,821
| +20% | +$124K |
|
|
MODV
2010
DELISTED
ModivCare
MODV
| $750K | ﹤0.01% |
12,677
+1,402
| +12% | +$83K |
|
2011
United Fire Group
UFCS
$792M
| $750K | ﹤0.01% |
17,154
+6,188
| +56% | +$271K |
|
2012
Comtech Telecommunications
CMTL
$68.2M
| $748K | ﹤0.01% |
21,081
-1,000
| -5% | -$35.5K |
|
2013
Great Lakes Dredge & Dock
GLDD
$815M
| $747K | ﹤0.01% |
65,899
+4,579
| +7% | +$51.9K |
|
|
WMC
2014
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $746K | ﹤0.01% |
7,224
+20
| +0.3% | +$2.07K |
|
2015
W&T Offshore
WTI
$261M
| $743K | ﹤0.01% |
133,586
+363
| +0.3% | +$2.02K |
|
2016
NETGEAR
NTGR
$823M
| $742K | ﹤0.01% |
30,277
-1,444
| -5% | -$35.4K |
|
2017
Atara Biotherapeutics
ATRA
$82.7M
| $741K | ﹤0.01% |
1,800
-12,514
| -87% | -$5.15M |
|
2018
Cass Information Systems
CASS
$562M
| $740K | ﹤0.01% |
12,810
+6,632
| +107% | +$383K |
|
2019
Heartland Express
HTLD
$656M
| $738K | ﹤0.01% |
35,058
-1,585
| -4% | -$33.4K |
|
|
CKH
2020
DELISTED
Seacor Holdings Inc.
CKH
| $735K | ﹤0.01% |
17,025
+1,442
| +9% | +$62.2K |
|
2021
Gates Industrial
GTES
$6.52B
| $733K | ﹤0.01% |
53,282
+220
| +0.4% | +$3.03K |
|
2022
Upwork
UPWK
$2.11B
| $731K | ﹤0.01% |
68,544
+286
| +0.4% | +$3.05K |
|
|
CONN
2023
DELISTED
Conn's Inc.
CONN
| $731K | ﹤0.01% |
+59,000
| New | +$731K |
|
2024
TTEC Holdings
TTEC
$179M
| $731K | ﹤0.01% |
18,445
+7,246
| +65% | +$287K |
|
2025
Great Southern Bancorp
GSBC
$715M
| $727K | ﹤0.01% |
11,474
+3,350
| +41% | +$212K |
|