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 |
Infosys
INFY
|
+$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Amazon
AMZN
|
+$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 5 |
NVIDIA
NVDA
|
+$258M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$329M |
| 2 |
Alibaba
BABA
|
+$321M |
| 3 |
Citigroup
C
|
+$294M |
| 4 |
Charter Communications
CHTR
|
+$226M |
| 5 |
Coca-Cola
KO
|
+$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
2001
DELISTED
Radius Health, Inc.
RDUS
| $1.06M | ﹤0.01% |
50,840
+10,822
| +27% | +$226K |
|
|
TSC
2002
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.06M | ﹤0.01% |
45,824
| – | – |
|
2003
Great Lakes Dredge & Dock
GLDD
$825M
| $1.06M | ﹤0.01% |
72,448
| – | – |
|
2004
nLIGHT
LASR
$1.46B
| $1.05M | ﹤0.01% |
32,490
+541
| +2% | +$17.5K |
|
2005
Customers Bancorp
CUBI
$2.33B
| $1.05M | ﹤0.01% |
32,960
| – | – |
|
2006
iHeartMedia
IHRT
$347M
| $1.05M | ﹤0.01% |
57,700
+5,200
| +10% | +$94.4K |
|
|
HIBB
2007
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | ﹤0.01% |
15,162
+299
| +2% | +$20.6K |
|
2008
Radware
RDWR
$1.12B
| $1.04M | ﹤0.01% |
39,918
| – | – |
|
2009
Lennar Class B
LEN.B
$34.7B
| $1.04M | ﹤0.01% |
13,295
| – | – |
|
2010
Axcelis
ACLS
$2.73B
| $1.04M | ﹤0.01% |
25,323
| – | – |
|
2011
Rigel Pharmaceuticals
RIGL
$659M
| $1.04M | ﹤0.01% |
30,339
-243
| -0.8% | -$8.31K |
|
2012
Materion
MTRN
$2.33B
| $1.04M | ﹤0.01% |
15,630
| – | – |
|
2013
Universal Corp
UVV
$1.39B
| $1.03M | ﹤0.01% |
17,511
-16,804
| -49% | -$991K |
|
2014
Copa Holdings
CPA
$4.81B
| $1.03M | ﹤0.01% |
12,770
| – | – |
|
|
PLYA
2015
DELISTED
Playa Hotels & Resorts
PLYA
| $1.03M | ﹤0.01% |
140,913
+53,470
| +61% | +$390K |
|
2016
Cerus
CERS
$240M
| $1.03M | ﹤0.01% |
171,114
-14,043
| -8% | -$84.4K |
|
2017
Ubiquiti
UI
$37.3B
| $1.03M | ﹤0.01% |
3,443
-5,149
| -60% | -$1.54M |
|
2018
Columbus McKinnon
CMCO
$425M
| $1.03M | ﹤0.01% |
19,454
+681
| +4% | +$35.9K |
|
2019
BioLife Solutions
BLFS
$1.28B
| $1.03M | ﹤0.01% |
28,500
+2,400
| +9% | +$86.4K |
|
2020
Ocular Therapeutix
OCUL
$2.23B
| $1.02M | ﹤0.01% |
62,448
+12,311
| +25% | +$202K |
|
2021
Unity
U
$18.4B
| $1.02M | ﹤0.01% |
10,215
| – | – |
|
|
ALEX
2022
Alexander & Baldwin
ALEX
$1.37B
| $1.02M | ﹤0.01% |
60,985
| – | – |
|
2023
Revolution Medicines
RVMD
$8.48B
| $1.02M | ﹤0.01% |
22,300
-2,529
| -10% | -$116K |
|
2024
Health Catalyst
HCAT
$229M
| $1.02M | ﹤0.01% |
21,800
| – | – |
|
|
MTSC
2025
DELISTED
MTS Systems Corp
MTSC
| $1.02M | ﹤0.01% |
17,514
-2,226
| -11% | -$130K |
|