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
|
+$831M |
| 2 |
Shopify
SHOP
|
+$823M |
| 3 |
Accenture
ACN
|
+$512M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$403M |
| 5 |
Badger Meter
BMI
|
+$335M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.44B |
| 2 |
Infosys
INFY
|
+$698M |
| 3 |
Meta Platforms (Facebook)
META
|
+$629M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$505M |
| 5 |
Visa
V
|
+$482M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Conduent
CNDT
$458M
| $1.27M | ﹤0.01% |
237,139
-6,000
| -2% | -$32K |
|
2002
G-III Apparel Group
GIII
$1.15B
| $1.27M | ﹤0.01% |
45,776
-13,544
| -23% | -$374K |
|
|
TVTY
2003
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.26M | ﹤0.01% |
47,777
-4,293
| -8% | -$114K |
|
2004
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.26M | ﹤0.01% |
78,911
| – | – |
|
2005
BancFirst
BANF
$4.48B
| $1.26M | ﹤0.01% |
17,839
+2,984
| +20% | +$211K |
|
2006
Steelcase
SCS
$1.95B
| $1.25M | ﹤0.01% |
107,029
-5,004
| -4% | -$58.6K |
|
|
ACCD
2007
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.25M | ﹤0.01% |
47,585
+8,988
| +23% | +$237K |
|
2008
Allegiant Air
ALGT
$1.19B
| $1.25M | ﹤0.01% |
6,704
-183
| -3% | -$34.2K |
|
2009
Dine Brands
DIN
$372M
| $1.25M | ﹤0.01% |
16,525
| – | – |
|
2010
Impinj
PI
$5.34B
| $1.25M | ﹤0.01% |
14,104
-130,581
| -90% | -$11.6M |
|
2011
Parsons
PSN
$8.13B
| $1.25M | ﹤0.01% |
37,164
| – | – |
|
2012
Clean Energy Fuels
CLNE
$555M
| $1.25M | ﹤0.01% |
203,687
+59,593
| +41% | +$365K |
|
2013
Cerus
CERS
$240M
| $1.25M | ﹤0.01% |
183,071
| – | – |
|
2014
Usana Health Sciences
USNA
$564M
| $1.25M | ﹤0.01% |
12,310
-974
| -7% | -$98.6K |
|
2015
Adtran
ADTN
$849M
| $1.24M | ﹤0.01% |
54,436
+1,309
| +2% | +$29.9K |
|
2016
Benchmark Electronics
BHE
$1.44B
| $1.24M | ﹤0.01% |
45,820
+932
| +2% | +$25.3K |
|
|
VGR
2017
DELISTED
Vector Group Ltd.
VGR
| $1.24M | ﹤0.01% |
108,006
-50,932
| -32% | -$585K |
|
2018
Coeur Mining
CDE
$9.88B
| $1.24M | ﹤0.01% |
245,681
-506
| -0.2% | -$2.55K |
|
2019
DNOW Inc
DNOW
$1.65B
| $1.24M | ﹤0.01% |
144,936
-8,882
| -6% | -$75.9K |
|
2020
Cal-Maine
CALM
$5.38B
| $1.24M | ﹤0.01% |
33,449
+1,628
| +5% | +$60.2K |
|
2021
Bally's
BALY
$491M
| $1.24M | ﹤0.01% |
32,501
-3,402
| -9% | -$129K |
|
2022
Regenxbio
RGNX
$479M
| $1.24M | ﹤0.01% |
37,790
| – | – |
|
2023
Freedom Holding
FRHC
$9.91B
| $1.23M | ﹤0.01% |
17,720
-374
| -2% | -$25.9K |
|
2024
Ingles Markets
IMKTA
$1.32B
| $1.23M | ﹤0.01% |
14,224
| – | – |
|
2025
Eventbrite
EB
$265M
| $1.22M | ﹤0.01% |
70,095
+6,150
| +10% | +$107K |
|