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 |
Apple
AAPL
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ZIM Integrated Shipping Services
ZIM
$1.59B
| $859K | ﹤0.01% |
82,160
+274
| +0.3% | +$2.86K |
|
1977
Anywhere Real Estate
HOUS
$699M
| $858K | ﹤0.01% |
133,467
+46,983
| +54% | +$302K |
|
1978
HCI Group
HCI
$2.31B
| $858K | ﹤0.01% |
15,807
| – | – |
|
1979
Fresh Del Monte Produce
FDP
$1.7B
| $857K | ﹤0.01% |
33,156
-6,139
| -16% | -$159K |
|
1980
Wolverine World Wide
WWW
$2.51B
| $855K | ﹤0.01% |
106,056
-447
| -0.4% | -$3.6K |
|
1981
Radware
RDWR
$1.1B
| $854K | ﹤0.01% |
50,484
+4,289
| +9% | +$72.6K |
|
|
GMRE
1982
Global Medical REIT
GMRE
$511M
| $853K | ﹤0.01% |
95,109
| – | – |
|
1983
Digital Turbine
APPS
$494M
| $848K | ﹤0.01% |
140,172
+6,895
| +5% | +$41.7K |
|
1984
National Healthcare
NHC
$1.76B
| $848K | ﹤0.01% |
13,248
-3,160
| -19% | -$202K |
|
|
HAYN
1985
DELISTED
Haynes International, Inc.
HAYN
| $847K | ﹤0.01% |
18,204
| – | – |
|
1986
Stock Yards Bancorp
SYBT
$2.28B
| $845K | ﹤0.01% |
21,495
| – | – |
|
1987
Open Lending Corp
LPRO
$253M
| $844K | ﹤0.01% |
115,368
| – | – |
|
1988
Navitas Semiconductor
NVTS
$1.3B
| $841K | ﹤0.01% |
120,987
+11,512
| +11% | +$80K |
|
|
ESMT
1989
DELISTED
EngageSmart, Inc.
ESMT
| $837K | ﹤0.01% |
+46,546
| New | +$837K |
|
1990
Ingles Markets
IMKTA
$1.29B
| $837K | ﹤0.01% |
11,113
-610
| -5% | -$46K |
|
1991
ProPetro Holding
PUMP
$505M
| $837K | ﹤0.01% |
78,693
+8,406
| +12% | +$89.4K |
|
1992
Kimbell Royalty Partners
KRP
$1.29B
| $836K | ﹤0.01% |
52,219
+27,199
| +109% | +$435K |
|
1993
Geron
GERN
$842M
| $835K | ﹤0.01% |
393,846
+63,212
| +19% | +$134K |
|
1994
Guess, Inc.
GES
$868M
| $833K | ﹤0.01% |
38,490
-9,458
| -20% | -$205K |
|
1995
CommScope
COMM
$3.67B
| $827K | ﹤0.01% |
246,006
+714
| +0.3% | +$2.4K |
|
1996
Iovance Biotherapeutics
IOVA
$876M
| $827K | ﹤0.01% |
181,662
+53,491
| +42% | +$243K |
|
1997
Golden Entertainment
GDEN
$634M
| $826K | ﹤0.01% |
24,171
| – | – |
|
1998
Greif Class B
GEF.B
$2.42B
| $821K | ﹤0.01% |
12,342
| – | – |
|
|
PLYM
1999
Plymouth Industrial REIT
PLYM
$988M
| $815K | ﹤0.01% |
38,879
-10,299
| -21% | -$216K |
|
|
MTTR
2000
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $815K | ﹤0.01% |
375,350
+107,951
| +40% | +$234K |
|