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 |
Broadcom
AVGO
|
+$583M |
| 2 |
Johnson & Johnson
JNJ
|
+$476M |
| 3 |
Advanced Micro Devices
AMD
|
+$320M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Procter & Gamble
PG
|
+$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$333M |
| 4 |
Intel
INTC
|
+$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SpartanNash
SPTN
$897M
| $944K | ﹤0.01% |
41,118
+4,373
| +12% | +$100K |
|
2002
PC Connection
CNXN
$1.61B
| $942K | ﹤0.01% |
14,010
| – | – |
|
2003
Editas Medicine
EDIT
$238M
| $942K | ﹤0.01% |
92,950
| – | – |
|
2004
Barrett Business Services
BBSI
$1.21B
| $941K | ﹤0.01% |
32,516
| – | – |
|
2005
Guess, Inc.
GES
$869M
| $941K | ﹤0.01% |
40,788
+2,298
| +6% | +$53K |
|
2006
FB Financial Corp
FBK
$2.87B
| $937K | ﹤0.01% |
23,503
+2,840
| +14% | +$113K |
|
2007
LendingClub
LC
$1.89B
| $937K | ﹤0.01% |
107,154
| – | – |
|
2008
International Money Express
IMXI
$429M
| $936K | ﹤0.01% |
42,371
| – | – |
|
|
PLYM
2009
Plymouth Industrial REIT
PLYM
$993M
| $936K | ﹤0.01% |
38,879
| – | – |
|
2010
Central Garden & Pet
CENT
$2.29B
| $933K | ﹤0.01% |
23,279
+2,780
| +14% | +$111K |
|
2011
Crescent Energy
CRGY
$2.2B
| $932K | ﹤0.01% |
70,521
| – | – |
|
2012
Sphere Entertainment
SPHR
$2.07B
| $929K | ﹤0.01% |
27,360
+1,442
| +6% | +$49K |
|
2013
Vir Biotechnology
VIR
$728M
| $926K | ﹤0.01% |
92,059
+11,645
| +14% | +$117K |
|
2014
Garrett Motion
GTX
$2.69B
| $924K | ﹤0.01% |
95,604
+52,751
| +123% | +$510K |
|
2015
Merus
MRUS
$5.18B
| $924K | ﹤0.01% |
33,596
| – | – |
|
2016
N-able
NABL
$1.57B
| $922K | ﹤0.01% |
69,597
+29,498
| +74% | +$391K |
|
2017
Revolve Group
RVLV
$1.7B
| $922K | ﹤0.01% |
55,605
| – | – |
|
2018
Methode Electronics
MEI
$295M
| $921K | ﹤0.01% |
40,524
| – | – |
|
2019
MoonLake Immunotherapeutics
MLTX
$3.42B
| $920K | ﹤0.01% |
15,231
+53
| +0.3% | +$3.2K |
|
2020
Kimbell Royalty Partners
KRP
$1.29B
| $919K | ﹤0.01% |
61,096
+8,877
| +17% | +$134K |
|
2021
ImmunityBio
IBRX
$2.42B
| $918K | ﹤0.01% |
182,930
| – | – |
|
2022
BJ's Restaurants
BJRI
$704M
| $917K | ﹤0.01% |
25,468
+10,496
| +70% | +$378K |
|
2023
Dream Finders Homes
DFH
$2.85B
| $915K | ﹤0.01% |
25,751
+14,294
| +125% | +$508K |
|
|
CLDT
2024
Chatham Lodging
CLDT
$353M
| $914K | ﹤0.01% |
85,247
+8,306
| +11% | +$89K |
|
|
TBI
2025
Trueblue
TBI
$173M
| $914K | ﹤0.01% |
59,559
+5,410
| +10% | +$83K |
|