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
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Universal Corp
UVV
$1.38B
| $2.07M | ﹤0.01% |
36,958
+7,261
| +24% | +$407K |
|
1977
Steelcase
SCS
$1.92B
| $2.07M | ﹤0.01% |
188,770
+17,940
| +11% | +$197K |
|
|
TPC
1978
Tutor Perini Corporation
TPC
$3.29B
| $2.06M | ﹤0.01% |
89,032
| – | – |
|
1979
Pennant Group
PNTG
$850M
| $2.05M | ﹤0.01% |
81,392
+3,507
| +5% | +$88.2K |
|
1980
ATS Corp
ATS
$2.58B
| $2.04M | ﹤0.01% |
81,886
-1,685
| -2% | -$42K |
|
1981
Fox Factory Holding Corp
FOXF
$1.17B
| $2.04M | ﹤0.01% |
87,431
+15,021
| +21% | +$351K |
|
|
RAPP
1982
Rapport Therapeutics
RAPP
$847M
| $2.04M | ﹤0.01% |
+203,242
| New | +$2.04M |
|
1983
AMC Entertainment Holdings
AMC
$1.44B
| $2.04M | ﹤0.01% |
710,181
+164,740
| +30% | +$473K |
|
1984
Southside Bancshares
SBSI
$917M
| $2.04M | ﹤0.01% |
70,377
+6,459
| +10% | +$187K |
|
|
ARI
1985
Apollo Commercial Real Estate
ARI
$1.53B
| $2.04M | ﹤0.01% |
212,687
-236,989
| -53% | -$2.27M |
|
1986
Amplitude
AMPL
$1.5B
| $2.03M | ﹤0.01% |
199,634
+53,791
| +37% | +$548K |
|
1987
QuinStreet
QNST
$912M
| $2.02M | ﹤0.01% |
113,366
+2,135
| +2% | +$38.1K |
|
|
RDFN
1988
DELISTED
Redfin
RDFN
| $2.02M | ﹤0.01% |
219,235
-39,246
| -15% | -$361K |
|
1989
Avanos Medical
AVNS
$576M
| $2.02M | ﹤0.01% |
140,810
+20,541
| +17% | +$294K |
|
1990
Janus International
JBI
$1.4B
| $2.01M | ﹤0.01% |
279,787
+14,125
| +5% | +$102K |
|
1991
Fiverr
FVRR
$858M
| $2.01M | ﹤0.01% |
84,935
+4,281
| +5% | +$101K |
|
1992
Photronics
PLAB
$1.3B
| $2.01M | ﹤0.01% |
96,752
+12,159
| +14% | +$252K |
|
1993
Novavax
NVAX
$1.34B
| $2M | ﹤0.01% |
312,789
+44,105
| +16% | +$283K |
|
1994
Byline Bancorp
BY
$1.32B
| $1.99M | ﹤0.01% |
76,245
+5,213
| +7% | +$136K |
|
1995
Winmark
WINA
$1.76B
| $1.99M | ﹤0.01% |
6,252
+386
| +7% | +$123K |
|
1996
Monarch Casino & Resort
MCRI
$1.87B
| $1.98M | ﹤0.01% |
25,499
+48
| +0.2% | +$3.73K |
|
1997
eXp World Holdings
EXPI
$1.76B
| $1.98M | ﹤0.01% |
202,623
+18,138
| +10% | +$177K |
|
1998
MaxLinear
MXL
$1.37B
| $1.98M | ﹤0.01% |
182,362
+35,152
| +24% | +$382K |
|
1999
1st Source
SRCE
$1.56B
| $1.98M | ﹤0.01% |
33,052
+7,456
| +29% | +$446K |
|
2000
Thermon Group Holdings
THR
$826M
| $1.97M | ﹤0.01% |
70,847
-6,422
| -8% | -$179K |
|