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 |
Microsoft
MSFT
|
+$919M |
| 2 |
Snowflake
SNOW
|
+$576M |
| 3 |
Sea Limited
SE
|
+$521M |
| 4 |
Procter & Gamble
PG
|
+$485M |
| 5 |
Snap
SNAP
|
+$412M |
Top Sells
| 1 |
Infosys
INFY
|
+$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 3 |
Lowe's Companies
LOW
|
+$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
The GEO Group
GEO
$3.01B
| $1.25M | ﹤0.01% |
167,407
+19,198
| +13% | +$143K |
|
2002
National Beverage
FIZZ
$3.68B
| $1.25M | ﹤0.01% |
23,737
+5,919
| +33% | +$311K |
|
2003
FB Financial Corp
FBK
$2.86B
| $1.24M | ﹤0.01% |
28,963
| – | – |
|
2004
Angi Inc
ANGI
$769M
| $1.24M | ﹤0.01% |
10,028
-1,050
| -9% | -$130K |
|
2005
Anavex Life Sciences
AVXL
$763M
| $1.23M | ﹤0.01% |
68,751
+567
| +0.8% | +$10.2K |
|
2006
RadNet
RDNT
$5.49B
| $1.23M | ﹤0.01% |
42,013
+530
| +1% | +$15.5K |
|
2007
Dime Community Bancshares
DCOM
$1.34B
| $1.23M | ﹤0.01% |
37,599
| – | – |
|
2008
Usana Health Sciences
USNA
$551M
| $1.22M | ﹤0.01% |
13,284
+3,017
| +29% | +$278K |
|
2009
Clearway Energy Class A
CWEN.A
$3.18B
| $1.22M | ﹤0.01% |
43,413
| – | – |
|
2010
HCI Group
HCI
$2.31B
| $1.22M | ﹤0.01% |
11,026
-1,233
| -10% | -$137K |
|
|
CDMO
2011
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.22M | ﹤0.01% |
56,619
+6,218
| +12% | +$134K |
|
|
KUKE
2012
Kuke Music
KUKE
$45.7M
| $1.22M | ﹤0.01% |
20,110
-7,360
| -27% | -$445K |
|
|
BRMK
2013
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.21M | ﹤0.01% |
122,901
+1,476
| +1% | +$14.6K |
|
2014
Eventbrite
EB
$261M
| $1.21M | ﹤0.01% |
63,945
+2,591
| +4% | +$49K |
|
2015
Quince Therapeutics
QNCX
$86.5M
| $1.21M | ﹤0.01% |
13,179
+102
| +0.8% | +$9.35K |
|
2016
Varex Imaging
VREX
$455M
| $1.21M | ﹤0.01% |
42,835
+8,772
| +26% | +$247K |
|
2017
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.21M | ﹤0.01% |
45,285
| – | – |
|
2018
City Holding Co
CHCO
$1.83B
| $1.21M | ﹤0.01% |
15,486
-1,616
| -9% | -$126K |
|
2019
iShares MSCI Poland ETF
EPOL
$447M
| $1.2M | ﹤0.01% |
54,868
-14,471
| -21% | -$317K |
|
|
TVTY
2020
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.2M | ﹤0.01% |
52,070
+11,277
| +28% | +$260K |
|
2021
Benchmark Electronics
BHE
$1.43B
| $1.2M | ﹤0.01% |
44,888
+8,169
| +22% | +$218K |
|
|
NTUS
2022
DELISTED
Natus Medical Inc
NTUS
| $1.2M | ﹤0.01% |
47,701
+6,954
| +17% | +$174K |
|
2023
Porch Group
PRCH
$1.89B
| $1.2M | ﹤0.01% |
67,618
+8,094
| +14% | +$143K |
|
2024
Ubiquiti
UI
$36.6B
| $1.2M | ﹤0.01% |
4,002
| – | – |
|
|
CCXI
2025
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.19M | ﹤0.01% |
69,832
-23,233
| -25% | -$397K |
|