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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 2 |
Cisco
CSCO
|
+$315M |
| 3 |
Coca-Cola
KO
|
+$282M |
| 4 |
Estee Lauder
EL
|
+$281M |
| 5 |
TUYA
Tuya Inc
TUYA
|
+$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.36B |
| 2 |
Alibaba
BABA
|
+$1.92B |
| 3 |
TAL Education Group
TAL
|
+$1.08B |
| 4 |
Procter & Gamble
PG
|
+$638M |
| 5 |
Lockheed Martin
LMT
|
+$424M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Warrior Met Coal
HCC
$3.08B
| $1.32M | ﹤0.01% |
76,904
+11,515
| +18% | +$198K |
|
|
COWN
2002
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.32M | ﹤0.01% |
32,217
+5,524
| +21% | +$227K |
|
2003
Rigel Pharmaceuticals
RIGL
$654M
| $1.32M | ﹤0.01% |
30,461
+122
| +0.4% | +$5.3K |
|
|
TBI
2004
Trueblue
TBI
$171M
| $1.32M | ﹤0.01% |
47,006
+2,690
| +6% | +$75.6K |
|
|
NEX
2005
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.32M | ﹤0.01% |
277,382
+70,221
| +34% | +$334K |
|
2006
Blink Charging
BLNK
$129M
| $1.32M | ﹤0.01% |
+32,051
| New | +$1.32M |
|
|
TWNK
2007
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.32M | ﹤0.01% |
81,295
-2,447
| -3% | -$39.6K |
|
|
LAC
2008
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.31M | ﹤0.01% |
88,400
+29,500
| +50% | +$439K |
|
2009
AAR Corp
AIR
$2.66B
| $1.31M | ﹤0.01% |
33,924
+500
| +1% | +$19.4K |
|
2010
Quanex
NX
$697M
| $1.31M | ﹤0.01% |
52,905
+2,345
| +5% | +$58.3K |
|
|
ARR
2011
Armour Residential REIT
ARR
$1.74B
| $1.31M | ﹤0.01% |
22,976
-2,315
| -9% | -$132K |
|
|
ECOL
2012
DELISTED
US Ecology, Inc.
ECOL
| $1.31M | ﹤0.01% |
34,902
+2,101
| +6% | +$78.8K |
|
|
VSTO
2013
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | ﹤0.01% |
28,237
+4,517
| +19% | +$209K |
|
2014
The Bancorp
TBBK
$3.5B
| $1.3M | ﹤0.01% |
56,573
-1,181
| -2% | -$27.2K |
|
2015
GeoPark
GPRK
$334M
| $1.3M | ﹤0.01% |
102,755
-21,800
| -18% | -$276K |
|
|
CDMO
2016
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.29M | ﹤0.01% |
+50,401
| New | +$1.29M |
|
|
EFC
2017
Ellington Financial
EFC
$1.36B
| $1.29M | ﹤0.01% |
67,481
-1,419
| -2% | -$27.2K |
|
2018
iShares MSCI Philippines ETF
EPHE
$104M
| $1.29M | ﹤0.01% |
41,728
-11,600
| -22% | -$359K |
|
2019
Extreme Networks
EXTR
$2.96B
| $1.29M | ﹤0.01% |
115,555
+4,827
| +4% | +$53.9K |
|
2020
Enerpac Tool Group
EPAC
$2.28B
| $1.29M | ﹤0.01% |
48,399
+1,810
| +4% | +$48.2K |
|
2021
City Holding Co
CHCO
$1.83B
| $1.29M | ﹤0.01% |
17,102
+374
| +2% | +$28.1K |
|
|
TUP
2022
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | ﹤0.01% |
54,163
-1,693
| -3% | -$40.2K |
|
|
BRMK
2023
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.29M | ﹤0.01% |
121,425
-3,578
| -3% | -$37.9K |
|
|
QADA
2024
DELISTED
QAD Inc.
QADA
| $1.29M | ﹤0.01% |
14,773
+895
| +6% | +$77.9K |
|
2025
Materion
MTRN
$2.29B
| $1.29M | ﹤0.01% |
17,054
+1,424
| +9% | +$107K |
|