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
|
+$483M |
| 2 |
Lockheed Martin
LMT
|
+$388M |
| 3 |
Baidu
BIDU
|
+$301M |
| 4 |
TAL Education Group
TAL
|
+$291M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Mastercard
MA
|
+$412M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Veeva Systems
VEEV
|
+$332M |
| 4 |
Global Payments
GPN
|
+$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Acco Brands
ACCO
$372M
| $882K | ﹤0.01% |
104,407
| – | – |
|
2002
TriCo Bancshares
TCBK
$1.49B
| $879K | ﹤0.01% |
24,910
| – | – |
|
|
QADA
2003
DELISTED
QAD Inc.
QADA
| $877K | ﹤0.01% |
13,878
+5,094
| +58% | +$322K |
|
2004
Triumph Financial, Inc.
TFIN
$1.35B
| $876K | ﹤0.01% |
18,047
| – | – |
|
|
TVTY
2005
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $874K | ﹤0.01% |
44,605
+10,999
| +33% | +$215K |
|
2006
Groupon
GRPN
$950M
| $871K | ﹤0.01% |
22,911
-12,969
| -36% | -$493K |
|
2007
Usana Health Sciences
USNA
$564M
| $869K | ﹤0.01% |
11,265
-713
| -6% | -$55K |
|
2008
RadNet
RDNT
$5.67B
| $866K | ﹤0.01% |
44,270
| – | – |
|
2009
Brookdale Senior Living
BKD
$1.77B
| $866K | ﹤0.01% |
195,554
-29,622
| -13% | -$131K |
|
2010
Rhythm Pharmaceuticals
RYTM
$6.5B
| $866K | ﹤0.01% |
29,126
-2,838
| -9% | -$84.4K |
|
2011
BJ's Restaurants
BJRI
$716M
| $860K | ﹤0.01% |
22,352
+2,997
| +15% | +$115K |
|
2012
OraSure Technologies
OSUR
$243M
| $860K | ﹤0.01% |
81,244
+16,224
| +25% | +$172K |
|
2013
Century Communities
CCS
$2.06B
| $857K | ﹤0.01% |
19,580
-45,171
| -70% | -$1.98M |
|
|
NTUS
2014
DELISTED
Natus Medical Inc
NTUS
| $855K | ﹤0.01% |
42,641
-591
| -1% | -$11.8K |
|
|
ANAT
2015
DELISTED
American National Group, Inc. Common Stock
ANAT
| $853K | ﹤0.01% |
8,873
+5,113
| +136% | +$491K |
|
|
PFC
2016
DELISTED
Premier Financial Corp. Common Stock
PFC
| $850K | ﹤0.01% |
36,969
+6,590
| +22% | +$152K |
|
2017
InMode
INMD
$970M
| $850K | ﹤0.01% |
35,800
+23,200
| +184% | +$551K |
|
2018
DNOW Inc
DNOW
$1.65B
| $846K | ﹤0.01% |
117,818
| – | – |
|
2019
Seaboard Corp
SEB
$3.78B
| $846K | ﹤0.01% |
279
+57
| +26% | +$173K |
|
2020
Extreme Networks
EXTR
$3.02B
| $845K | ﹤0.01% |
122,711
| – | – |
|
|
RUTH
2021
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $843K | ﹤0.01% |
47,551
+13,351
| +39% | +$237K |
|
2022
AMC Networks
AMCX
$346M
| $840K | ﹤0.01% |
23,472
-12,436
| -35% | -$445K |
|
2023
Ecovyst
ECVT
$1.06B
| $837K | ﹤0.01% |
58,684
| – | – |
|
2024
Telecom Argentina
TEO
$3.2B
| $835K | ﹤0.01% |
127,285
+63,100
| +98% | +$414K |
|
2025
AMERISAFE
AMSF
$862M
| $832K | ﹤0.01% |
14,485
+1,953
| +16% | +$112K |
|