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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Tenaris
TS
$18.7B
| $534K | ﹤0.01% |
14,663
| – | – |
|
2027
Stewart Information Services
STC
$2.09B
| $533K | ﹤0.01% |
12,382
| – | – |
|
2028
NVE Corp
NVEC
$328M
| $533K | ﹤0.01% |
4,375
-51
| -1% | -$6.21K |
|
2029
Glaukos
GKOS
$4.75B
| $532K | ﹤0.01% |
13,100
+6,500
| +98% | +$264K |
|
|
VRTU
2030
DELISTED
Virtusa Corporation
VRTU
| $531K | ﹤0.01% |
10,907
+4,989
| +84% | +$243K |
|
|
ADSW
2031
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $530K | ﹤0.01% |
21,400
-9,753
| -31% | -$242K |
|
2032
Standex International
SXI
$2.47B
| $526K | ﹤0.01% |
5,150
-44
| -0.8% | -$4.5K |
|
2033
Central Pacific Financial
CPF
$826M
| $525K | ﹤0.01% |
18,335
-51
| -0.3% | -$1.46K |
|
|
GNC
2034
DELISTED
GNC Holdings, Inc.
GNC
| $525K | ﹤0.01% |
149,092
+27,211
| +22% | +$95.8K |
|
2035
First Interstate BancSystem
FIBK
$3.43B
| $524K | ﹤0.01% |
12,423
| – | – |
|
|
TBIO
2036
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $524K | ﹤0.01% |
+41,400
| New | +$524K |
|
2037
AeroVironment
AVAV
$12.1B
| $524K | ﹤0.01% |
7,329
+2,930
| +67% | +$209K |
|
|
NXRT
2038
NexPoint Residential Trust
NXRT
$858M
| $523K | ﹤0.01% |
18,400
+6,800
| +59% | +$193K |
|
2039
Omeros
OMER
$282M
| $522K | ﹤0.01% |
28,800
| – | – |
|
2040
Douglas Dynamics
PLOW
$752M
| $518K | ﹤0.01% |
10,782
| – | – |
|
2041
SunCoke Energy
SXC
$654M
| $517K | ﹤0.01% |
38,579
-10,695
| -22% | -$143K |
|
2042
GoPro
GPRO
$327M
| $517K | ﹤0.01% |
80,266
+26,400
| +49% | +$170K |
|
|
CADE
2043
DELISTED
Cadence Bancorporation
CADE
| $517K | ﹤0.01% |
+17,900
| New | +$517K |
|
2044
City Holding Co
CHCO
$1.83B
| $516K | ﹤0.01% |
6,861
+400
| +6% | +$30.1K |
|
|
CATM
2045
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $514K | ﹤0.01% |
21,275
+9,876
| +87% | +$239K |
|
|
IVC
2046
DELISTED
Invacare Corporation
IVC
| $513K | ﹤0.01% |
27,601
| – | – |
|
2047
Gates Industrial
GTES
$6.6B
| $509K | ﹤0.01% |
+31,300
| New | +$509K |
|
2048
Piper Sandler
PIPR
$6.12B
| $509K | ﹤0.01% |
6,617
| – | – |
|
|
NTUS
2049
DELISTED
Natus Medical Inc
NTUS
| $507K | ﹤0.01% |
14,699
-3,241
| -18% | -$112K |
|
|
LADR
2050
Ladder Capital
LADR
$1.48B
| $506K | ﹤0.01% |
32,396
-15,465
| -32% | -$242K |
|