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 |
Ametek
AME
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Apple
AAPL
|
+$190M |
| 5 |
Prologis
PLD
|
+$168M |
Top Sells
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$510M |
| 3 |
ConocoPhillips
COP
|
+$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Radware
RDWR
$1.1B
| $664K | ﹤0.01% |
33,600
-11,568
| -26% | -$228K |
|
2002
Olo Inc
OLO
$1.74B
| $661K | ﹤0.01% |
105,828
+27,517
| +35% | +$172K |
|
|
IMGO
2003
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $661K | ﹤0.01% |
+18,391
| New | +$661K |
|
2004
Koppers
KOP
$543M
| $661K | ﹤0.01% |
23,428
+13,137
| +128% | +$370K |
|
2005
AngioDynamics
ANGO
$445M
| $660K | ﹤0.01% |
47,940
+1,041
| +2% | +$14.3K |
|
2006
Greif Class B
GEF.B
$2.42B
| $658K | ﹤0.01% |
+8,408
| New | +$658K |
|
2007
Consensus Cloud Solutions
CCSI
$511M
| $655K | ﹤0.01% |
12,187
-992
| -8% | -$53.3K |
|
|
TA
2008
DELISTED
TravelCenters of America LLC
TA
| $652K | ﹤0.01% |
14,555
+1,796
| +14% | +$80.4K |
|
2009
Olaplex Holdings
OLPX
$941M
| $651K | ﹤0.01% |
125,015
-4,977
| -4% | -$25.9K |
|
2010
Ituran Location and Control
ITRN
$678M
| $650K | ﹤0.01% |
30,774
| – | – |
|
2011
AvidXchange
AVDX
$2.06B
| $649K | ﹤0.01% |
65,260
+30,060
| +85% | +$299K |
|
2012
Ichor Holdings
ICHR
$568M
| $646K | ﹤0.01% |
24,099
| – | – |
|
2013
Goosehead Insurance
GSHD
$2.01B
| $646K | ﹤0.01% |
18,813
| – | – |
|
2014
Designer Brands
DBI
$229M
| $645K | ﹤0.01% |
65,961
-2,300
| -3% | -$22.5K |
|
|
CSII
2015
DELISTED
Cardiovascular Systems, Inc.
CSII
| $644K | ﹤0.01% |
47,278
+1,280
| +3% | +$17.4K |
|
2016
Cytek Biosciences
CTKB
$476M
| $644K | ﹤0.01% |
63,032
-6,790
| -10% | -$69.3K |
|
|
PTVE
2017
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $643K | ﹤0.01% |
56,628
+19,902
| +54% | +$226K |
|
2018
Crescent Energy
CRGY
$2.22B
| $642K | ﹤0.01% |
53,580
+17,119
| +47% | +$205K |
|
2019
AerSale
ASLE
$396M
| $641K | ﹤0.01% |
39,520
+3,410
| +9% | +$55.3K |
|
2020
Genco Shipping & Trading
GNK
$772M
| $640K | ﹤0.01% |
41,649
+9,382
| +29% | +$144K |
|
2021
BioLife Solutions
BLFS
$1.27B
| $640K | ﹤0.01% |
35,143
| – | – |
|
2022
Mesa Laboratories
MLAB
$327M
| $638K | ﹤0.01% |
3,841
+632
| +20% | +$105K |
|
2023
Liquidity Services
LQDT
$845M
| $637K | ﹤0.01% |
45,330
+15,432
| +52% | +$217K |
|
2024
Movado Group
MOV
$426M
| $636K | ﹤0.01% |
19,708
+6,412
| +48% | +$207K |
|
2025
Calavo Growers
CVGW
$479M
| $636K | ﹤0.01% |
21,616
+1,551
| +8% | +$45.6K |
|