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 |
Pinduoduo
PDD
|
+$1.65B |
| 2 |
Accenture
ACN
|
+$1.54B |
| 3 |
Linde
LIN
|
+$1.24B |
| 4 |
Prologis
PLD
|
+$1.08B |
| 5 |
Microsoft
MSFT
|
+$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$809M |
| 2 |
Blackrock
BLK
|
+$809M |
| 3 |
Lam Research
LRCX
|
+$735M |
| 4 |
Meta Platforms (Facebook)
META
|
+$563M |
| 5 |
UBS Group
UBS
|
+$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Cimpress
CMPR
$1.44B
| $2.16M | ﹤0.01% |
26,420
+9,324
| +55% | +$764K |
|
1977
ProAssurance
PRA
$1.22B
| $2.14M | ﹤0.01% |
142,435
-2,663
| -2% | -$40.1K |
|
1978
Nicolet Bankshares
NIC
$2B
| $2.14M | ﹤0.01% |
22,364
-5,984
| -21% | -$572K |
|
1979
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.14M | ﹤0.01% |
45,500
+24,500
| +117% | +$1.15M |
|
1980
InMode
INMD
$949M
| $2.13M | ﹤0.01% |
125,480
+44,058
| +54% | +$747K |
|
1981
Sabre
SABR
$679M
| $2.12M | ﹤0.01% |
578,876
-69,685
| -11% | -$256K |
|
1982
TFS Financial
TFSL
$3.76B
| $2.12M | ﹤0.01% |
165,152
-9,462
| -5% | -$122K |
|
1983
Steelcase
SCS
$1.92B
| $2.12M | ﹤0.01% |
157,402
-32,702
| -17% | -$441K |
|
1984
Cohu
COHU
$976M
| $2.12M | ﹤0.01% |
82,367
-15,284
| -16% | -$393K |
|
1985
Bombardier Recreational Products
DOOO
$4.69B
| $2.12M | ﹤0.01% |
35,534
-8,662
| -20% | -$516K |
|
1986
Klaviyo
KVYO
$9.35B
| $2.11M | ﹤0.01% |
59,655
-25,962
| -30% | -$919K |
|
1987
Jamf
JAMF
$1.3B
| $2.11M | ﹤0.01% |
121,637
+17,116
| +16% | +$297K |
|
1988
OceanFirst Financial
OCFC
$1.03B
| $2.11M | ﹤0.01% |
113,347
-10,769
| -9% | -$200K |
|
1989
PRA Group
PRAA
$653M
| $2.11M | ﹤0.01% |
94,177
-2,676
| -3% | -$59.8K |
|
|
TGI
1990
DELISTED
Triumph Group
TGI
| $2.1M | ﹤0.01% |
162,773
+3,995
| +3% | +$51.5K |
|
1991
Ceco Environmental
CECO
$1.67B
| $2.09M | ﹤0.01% |
74,207
-5,838
| -7% | -$165K |
|
1992
Peoples Bancorp
PEBO
$1.09B
| $2.09M | ﹤0.01% |
69,537
-8,295
| -11% | -$250K |
|
1993
Kforce
KFRC
$550M
| $2.09M | ﹤0.01% |
33,998
-5,343
| -14% | -$328K |
|
1994
UL Solutions
ULS
$13.1B
| $2.09M | ﹤0.01% |
+42,307
| New | +$2.09M |
|
1995
Alpha and Omega Semiconductor
AOSL
$858M
| $2.08M | ﹤0.01% |
56,149
+25,991
| +86% | +$965K |
|
1996
VEON
VEON
$3.56B
| $2.07M | ﹤0.01% |
+68,008
| New | +$2.07M |
|
|
CGAU
1997
Centerra Gold
CGAU
$1.82B
| $2.06M | ﹤0.01% |
288,352
-42,772
| -13% | -$306K |
|
1998
BlackBerry
BB
$2.25B
| $2.06M | ﹤0.01% |
787,026
-73,649
| -9% | -$193K |
|
1999
National Vision
EYE
$1.79B
| $2.06M | ﹤0.01% |
188,586
-5,424
| -3% | -$59.2K |
|
2000
LendingClub
LC
$1.86B
| $2.04M | ﹤0.01% |
178,220
-23,280
| -12% | -$266K |
|