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
|
+$1.19B |
| 2 |
Elevance Health
ELV
|
+$275M |
| 3 |
Pinduoduo
PDD
|
+$160M |
| 4 |
Visa
V
|
+$159M |
| 5 |
Kanzhun
BZ
|
+$148M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$469M |
| 2 |
Amazon
AMZN
|
+$297M |
| 3 |
Baidu
BIDU
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$239M |
| 5 |
TC Energy
TRP
|
+$214M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kimball Electronics
KE
$735M
| $942K | ﹤0.01% |
46,844
| – | – |
|
2002
Universal Corp
UVV
$1.38B
| $937K | ﹤0.01% |
15,495
-1,530
| -9% | -$92.6K |
|
2003
Washington Trust Bancorp
WASH
$570M
| $936K | ﹤0.01% |
19,342
| – | – |
|
2004
Instil Bio
TIL
$155M
| $933K | ﹤0.01% |
10,098
-397
| -4% | -$36.7K |
|
2005
Designer Brands
DBI
$233M
| $930K | ﹤0.01% |
71,193
-12,817
| -15% | -$167K |
|
2006
FibroGen
FGEN
$46.5M
| $925K | ﹤0.01% |
3,503
-109
| -3% | -$28.8K |
|
2007
Genesco
GCO
$355M
| $924K | ﹤0.01% |
18,520
+835
| +5% | +$41.7K |
|
2008
Center Bancorp
CNOB
$1.25B
| $924K | ﹤0.01% |
37,795
+2,276
| +6% | +$55.6K |
|
2009
Hess Midstream
HESM
$5.18B
| $923K | ﹤0.01% |
32,973
+697
| +2% | +$19.5K |
|
2010
BGC Group
BGC
$4.76B
| $922K | ﹤0.01% |
273,529
+14,079
| +5% | +$47.4K |
|
|
MCHB
2011
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $920K | ﹤0.01% |
26,527
+1,498
| +6% | +$51.9K |
|
|
GMRE
2012
Global Medical REIT
GMRE
$511M
| $915K | ﹤0.01% |
81,521
| – | – |
|
2013
Cassava Sciences
SAVA
$104M
| $915K | ﹤0.01% |
32,526
+417
| +1% | +$11.7K |
|
2014
SIGA Technologies
SIGA
$624M
| $914K | ﹤0.01% |
78,954
-22,887
| -22% | -$265K |
|
2015
Griffon
GFF
$3.65B
| $913K | ﹤0.01% |
32,569
-6,778
| -17% | -$190K |
|
2016
Benchmark Electronics
BHE
$1.43B
| $912K | ﹤0.01% |
40,415
-5,405
| -12% | -$122K |
|
2017
8x8 Inc
EGHT
$285M
| $911K | ﹤0.01% |
176,942
+53,680
| +44% | +$276K |
|
2018
National Beverage
FIZZ
$3.68B
| $911K | ﹤0.01% |
18,613
-4,821
| -21% | -$236K |
|
2019
Itaú Unibanco
ITUB
$75.7B
| $905K | ﹤0.01% |
232,584
+9,449
| +4% | +$36.8K |
|
2020
MarineMax
HZO
$545M
| $905K | ﹤0.01% |
25,046
-2,451
| -9% | -$88.5K |
|
2021
Univest Financial
UVSP
$894M
| $904K | ﹤0.01% |
35,552
| – | – |
|
2022
Eventbrite
EB
$261M
| $904K | ﹤0.01% |
88,011
| – | – |
|
2023
Regenxbio
RGNX
$483M
| $901K | ﹤0.01% |
36,495
-1,295
| -3% | -$32K |
|
|
HIBB
2024
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $900K | ﹤0.01% |
20,599
+18
| +0.1% | +$787 |
|
|
AVTA
2025
DELISTED
Avantax, Inc. Common Stock
AVTA
| $900K | ﹤0.01% |
48,740
| – | – |
|