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 |
Advanced Micro Devices
AMD
|
+$591M |
| 2 |
Automatic Data Processing
ADP
|
+$542M |
| 3 |
Tesla
TSLA
|
+$370M |
| 4 |
Baidu
BIDU
|
+$306M |
| 5 |
NVIDIA
NVDA
|
+$284M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$758M |
| 2 |
Microsoft
MSFT
|
+$528M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$521M |
| 4 |
Shopify
SHOP
|
+$467M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$403M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hillman Solutions
HLMN
$1.97B
| $1.18M | ﹤0.01% |
99,280
+78,880
| +387% | +$937K |
|
2002
Marcus & Millichap
MMI
$1.29B
| $1.18M | ﹤0.01% |
22,376
+4,011
| +22% | +$211K |
|
2003
DoubleVerify
DV
$2.28B
| $1.18M | ﹤0.01% |
46,819
| – | – |
|
2004
Guess, Inc.
GES
$872M
| $1.18M | ﹤0.01% |
53,922
| – | – |
|
|
CTEV
2005
Claritev Corporation
CTEV
$1.02B
| $1.18M | ﹤0.01% |
6,280
+1,890
| +43% | +$354K |
|
|
RAD
2006
DELISTED
Rite Aid Corporation
RAD
| $1.17M | ﹤0.01% |
134,159
-3,188
| -2% | -$27.9K |
|
|
VGR
2007
DELISTED
Vector Group Ltd.
VGR
| $1.17M | ﹤0.01% |
97,092
-10,914
| -10% | -$131K |
|
2008
Innoviva
INVA
$1.22B
| $1.17M | ﹤0.01% |
60,358
| – | – |
|
2009
Columbus McKinnon
CMCO
$428M
| $1.17M | ﹤0.01% |
27,505
+6,835
| +33% | +$290K |
|
2010
Globalstar
GSAT
$3.84B
| $1.16M | ﹤0.01% |
52,832
+3,094
| +6% | +$68.2K |
|
2011
VEON
VEON
$3.71B
| $1.16M | ﹤0.01% |
68,008
| – | – |
|
2012
Uranium Energy
UEC
$5.35B
| $1.16M | ﹤0.01% |
252,507
+57,500
| +29% | +$264K |
|
2013
Itaú Unibanco
ITUB
$76.2B
| $1.16M | ﹤0.01% |
223,135
-12,870
| -5% | -$66.8K |
|
2014
Krispy Kreme
DNUT
$539M
| $1.16M | ﹤0.01% |
77,902
+33,973
| +77% | +$504K |
|
|
CDMO
2015
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.15M | ﹤0.01% |
56,619
| – | – |
|
2016
Allegiant Air
ALGT
$1.19B
| $1.15M | ﹤0.01% |
7,070
+366
| +5% | +$59.4K |
|
2017
Benchmark Electronics
BHE
$1.44B
| $1.15M | ﹤0.01% |
45,820
| – | – |
|
2018
Helix Energy Solutions
HLX
$932M
| $1.15M | ﹤0.01% |
239,778
| – | – |
|
|
MAG
2019
DELISTED
MAG Silver
MAG
| $1.14M | ﹤0.01% |
70,526
| – | – |
|
2020
BGC Group
BGC
$4.84B
| $1.14M | ﹤0.01% |
259,450
| – | – |
|
2021
Kearny Financial
KRNY
$421M
| $1.14M | ﹤0.01% |
88,442
-1,047
| -1% | -$13.5K |
|
2022
Center Bancorp
CNOB
$1.27B
| $1.14M | ﹤0.01% |
35,519
+2,979
| +9% | +$95.4K |
|
2023
Perdoceo Education
PRDO
$2.26B
| $1.14M | ﹤0.01% |
98,889
+24,300
| +33% | +$279K |
|
2024
Designer Brands
DBI
$224M
| $1.13M | ﹤0.01% |
84,010
-10,300
| -11% | -$139K |
|
2025
World Acceptance Corp
WRLD
$923M
| $1.13M | ﹤0.01% |
5,914
| – | – |
|