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 |
Linde
LIN
|
+$940M |
| 2 |
Abbott
ABT
|
+$911M |
| 3 |
Amgen
AMGN
|
+$800M |
| 4 |
Pinduoduo
PDD
|
+$336M |
| 5 |
Advanced Micro Devices
AMD
|
+$289M |
Top Sells
| 1 |
Ametek
AME
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$301M |
| 3 |
Amazon
AMZN
|
+$236M |
| 4 |
VMW
VMware, Inc
VMW
|
+$205M |
| 5 |
TSMC
TSM
|
+$143M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Protolabs
PRLB
$1.2B
| $869K | ﹤0.01% |
26,226
+2,328
| +10% | +$77.2K |
|
2002
Gulfport Energy Corp
GPOR
$3.02B
| $868K | ﹤0.01% |
10,851
-4,846
| -31% | -$388K |
|
|
GMRE
2003
Global Medical REIT
GMRE
$513M
| $866K | ﹤0.01% |
95,109
+5,944
| +7% | +$54.2K |
|
2004
iShares MSCI Philippines ETF
EPHE
$104M
| $865K | ﹤0.01% |
32,100
| – | – |
|
2005
Avidity Biosciences
RNA
$5.13B
| $864K | ﹤0.01% |
56,306
-3,871
| -6% | -$59.4K |
|
|
TE
2006
T1 Energy Inc.
TE
$303M
| $864K | ﹤0.01% |
97,134
-1,167
| -1% | -$10.4K |
|
2007
Cimpress
CMPR
$1.49B
| $863K | ﹤0.01% |
19,691
+6,838
| +53% | +$300K |
|
2008
Thermon Group Holdings
THR
$853M
| $863K | ﹤0.01% |
34,615
+3,909
| +13% | +$97.4K |
|
2009
Heartland Express
HTLD
$667M
| $862K | ﹤0.01% |
54,139
-925
| -2% | -$14.7K |
|
2010
PureCycle Technologies
PCT
$2.44B
| $861K | ﹤0.01% |
122,965
+19,208
| +19% | +$134K |
|
2011
Tilray
TLRY
$1.18B
| $855K | ﹤0.01% |
337,955
+41,385
| +14% | +$105K |
|
2012
Ardelyx
ARDX
$1.59B
| $855K | ﹤0.01% |
+178,469
| New | +$855K |
|
2013
U-Haul Holding Co
UHAL
$11B
| $855K | ﹤0.01% |
+14,331
| New | +$855K |
|
2014
Pitney Bowes
PBI
$1.98B
| $853K | ﹤0.01% |
219,277
-1,373
| -0.6% | -$5.34K |
|
2015
Community Health Systems
CYH
$418M
| $851K | ﹤0.01% |
173,609
-67,219
| -28% | -$329K |
|
2016
HCI Group
HCI
$2.36B
| $847K | ﹤0.01% |
+15,807
| New | +$847K |
|
2017
Fortis
FTS
$24.7B
| $847K | ﹤0.01% |
19,910
-5,622
| -22% | -$239K |
|
2018
Unitil
UTL
$828M
| $845K | ﹤0.01% |
14,812
| – | – |
|
2019
Napco Security Technologies
NSSC
$1.47B
| $841K | ﹤0.01% |
+22,367
| New | +$841K |
|
2020
iShares Select Dividend ETF
DVY
$20.8B
| $841K | ﹤0.01% |
+7,173
| New | +$841K |
|
2021
Innoviva
INVA
$1.22B
| $840K | ﹤0.01% |
74,680
+9,690
| +15% | +$109K |
|
|
FORG
2022
DELISTED
ForgeRock, Inc.
FORG
| $837K | ﹤0.01% |
40,612
+3,923
| +11% | +$80.8K |
|
|
PENG
2023
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $834K | ﹤0.01% |
48,381
+8,343
| +21% | +$144K |
|
2024
Great Southern Bancorp
GSBC
$716M
| $831K | ﹤0.01% |
16,390
+1,087
| +7% | +$55.1K |
|
2025
Anavex Life Sciences
AVXL
$819M
| $831K | ﹤0.01% |
+96,924
| New | +$831K |
|