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
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
89bio
ETNB
$1.28B
| $814K | ﹤0.01% |
+52,689
| New | +$814K |
|
2002
John B. Sanfilippo & Son
JBSS
$745M
| $812K | ﹤0.01% |
8,218
-74
| -0.9% | -$7.31K |
|
2003
Myers Industries
MYE
$612M
| $811K | ﹤0.01% |
45,254
+895
| +2% | +$16K |
|
|
FPI
2004
Farmland Partners
FPI
$482M
| $811K | ﹤0.01% |
79,069
+19,633
| +33% | +$201K |
|
|
RDFN
2005
DELISTED
Redfin
RDFN
| $811K | ﹤0.01% |
115,205
+46,999
| +69% | +$331K |
|
2006
Malibu Boats
MBUU
$652M
| $810K | ﹤0.01% |
16,522
-1,688
| -9% | -$82.7K |
|
2007
Origin Bancorp
OBK
$1.1B
| $809K | ﹤0.01% |
28,019
+2,937
| +12% | +$84.8K |
|
2008
TTM Technologies
TTMI
$4.99B
| $809K | ﹤0.01% |
62,775
-13,814
| -18% | -$178K |
|
2009
SpartanNash
SPTN
$898M
| $808K | ﹤0.01% |
36,745
-8,008
| -18% | -$176K |
|
|
NAPA
2010
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $807K | ﹤0.01% |
78,685
-461,511
| -85% | -$4.74M |
|
2011
Enhabit
EHAB
$411M
| $805K | ﹤0.01% |
71,550
-39,424
| -36% | -$444K |
|
2012
Gogo Inc
GOGO
$1.38B
| $801K | ﹤0.01% |
67,141
+14,224
| +27% | +$170K |
|
2013
Designer Brands
DBI
$224M
| $801K | ﹤0.01% |
63,257
-15,136
| -19% | -$192K |
|
2014
iShares MSCI Philippines ETF
EPHE
$104M
| $800K | ﹤0.01% |
32,100
| – | – |
|
2015
Beyond Meat
BYND
$199M
| $800K | ﹤0.01% |
83,113
+25,858
| +45% | +$249K |
|
|
ACCD
2016
DELISTED
Accolade, Inc. Common Stock
ACCD
| $799K | ﹤0.01% |
75,479
+3,281
| +5% | +$34.7K |
|
2017
First Advantage
FA
$2.83B
| $798K | ﹤0.01% |
57,860
+8,318
| +17% | +$115K |
|
2018
AMERISAFE
AMSF
$862M
| $796K | ﹤0.01% |
15,900
-4,575
| -22% | -$229K |
|
2019
Washington Trust Bancorp
WASH
$571M
| $796K | ﹤0.01% |
30,214
+10,142
| +51% | +$267K |
|
2020
Manitowoc
MTW
$363M
| $795K | ﹤0.01% |
52,821
-7,330
| -12% | -$110K |
|
|
TBI
2021
Trueblue
TBI
$176M
| $794K | ﹤0.01% |
54,149
-8,593
| -14% | -$126K |
|
2022
Repay Holdings
RPAY
$509M
| $793K | ﹤0.01% |
104,538
| – | – |
|
2023
Intapp
INTA
$3.73B
| $793K | ﹤0.01% |
23,645
+7,616
| +48% | +$255K |
|
2024
indie Semiconductor
INDI
$774M
| $792K | ﹤0.01% |
125,792
+18,193
| +17% | +$115K |
|
2025
Merus
MRUS
$5.28B
| $792K | ﹤0.01% |
33,596
+11,668
| +53% | +$275K |
|