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 |
Ametek
AME
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Apple
AAPL
|
+$190M |
| 5 |
Prologis
PLD
|
+$168M |
Top Sells
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$510M |
| 3 |
ConocoPhillips
COP
|
+$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Geron
GERN
$823M
| $703K | ﹤0.01% |
290,375
| – | – |
|
1977
Bandwidth Inc
BAND
$458M
| $702K | ﹤0.01% |
30,568
-2,570
| -8% | -$59K |
|
1978
Central Pacific Financial
CPF
$834M
| $701K | ﹤0.01% |
34,586
-6,440
| -16% | -$131K |
|
1979
PureCycle Technologies
PCT
$2.38B
| $701K | ﹤0.01% |
103,757
| – | – |
|
|
SWTX
1980
DELISTED
SpringWorks Therapeutics
SWTX
| $700K | ﹤0.01% |
26,918
+2,897
| +12% | +$75.4K |
|
1981
Cass Information Systems
CASS
$562M
| $700K | ﹤0.01% |
15,276
-1,259
| -8% | -$57.7K |
|
1982
Alpha and Omega Semiconductor
AOSL
$858M
| $699K | ﹤0.01% |
24,460
| – | – |
|
1983
Green Dot
GDOT
$757M
| $697K | ﹤0.01% |
44,044
-1,677
| -4% | -$26.5K |
|
1984
Sturm, Ruger & Co
RGR
$587M
| $696K | ﹤0.01% |
13,752
| – | – |
|
1985
Kelly Services Class A
KELYA
$465M
| $696K | ﹤0.01% |
41,181
+8,395
| +26% | +$142K |
|
1986
Fulgent Genetics
FLGT
$667M
| $694K | ﹤0.01% |
23,296
+2,572
| +12% | +$76.6K |
|
1987
Victory Capital Holdings
VCTR
$4.58B
| $689K | ﹤0.01% |
25,697
+10,594
| +70% | +$284K |
|
1988
Ennis
EBF
$463M
| $689K | ﹤0.01% |
31,107
-9,946
| -24% | -$220K |
|
1989
iShares MSCI Turkey ETF
TUR
$163M
| $689K | ﹤0.01% |
18,601
| – | – |
|
1990
Denny's
DENN
$253M
| $683K | ﹤0.01% |
74,194
+15,034
| +25% | +$138K |
|
1991
Kratos Defense & Security Solutions
KTOS
$11.1B
| $683K | ﹤0.01% |
66,192
+630
| +1% | +$6.5K |
|
1992
Amplitude
AMPL
$1.48B
| $683K | ﹤0.01% |
56,548
| – | – |
|
1993
Univest Financial
UVSP
$894M
| $680K | ﹤0.01% |
26,005
-6,207
| -19% | -$162K |
|
1994
Northfield Bancorp
NFBK
$487M
| $678K | ﹤0.01% |
43,091
| – | – |
|
1995
John B. Sanfilippo & Son
JBSS
$724M
| $674K | ﹤0.01% |
8,292
| – | – |
|
1996
Bally's
BALY
$487M
| $674K | ﹤0.01% |
34,792
+14,139
| +68% | +$274K |
|
1997
RadNet
RDNT
$5.49B
| $672K | ﹤0.01% |
35,681
-5,484
| -13% | -$103K |
|
|
FPI
1998
Farmland Partners
FPI
$471M
| $669K | ﹤0.01% |
53,712
+2,982
| +6% | +$37.2K |
|
|
KREF
1999
KKR Real Estate Finance Trust
KREF
$644M
| $666K | ﹤0.01% |
47,686
+19,780
| +71% | +$276K |
|
2000
Titan International
TWI
$546M
| $664K | ﹤0.01% |
43,370
-2,314
| -5% | -$35.5K |
|