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 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sonic Automotive
SAH
$2.73B
| $1.92M | ﹤0.01% |
35,314
+14,465
| +69% | +$788K |
|
2002
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.91M | ﹤0.01% |
+13,110
| New | +$1.91M |
|
2003
Adeia
ADEA
$1.71B
| $1.91M | ﹤0.01% |
170,816
+82,396
| +93% | +$922K |
|
2004
Intercorp Financial Services
IFS
$4.68B
| $1.91M | ﹤0.01% |
+85,200
| New | +$1.91M |
|
2005
PRA Group
PRAA
$657M
| $1.9M | ﹤0.01% |
96,853
+49,607
| +105% | +$975K |
|
|
NGD
2006
New Gold Inc
NGD
$5.16B
| $1.9M | ﹤0.01% |
+975,327
| New | +$1.9M |
|
2007
Barrett Business Services
BBSI
$1.2B
| $1.9M | ﹤0.01% |
57,980
+25,464
| +78% | +$834K |
|
2008
Peloton Interactive
PTON
$3.09B
| $1.9M | ﹤0.01% |
561,038
+81,455
| +17% | +$275K |
|
2009
Matthews International
MATW
$763M
| $1.89M | ﹤0.01% |
75,451
+24,796
| +49% | +$621K |
|
|
FPI
2010
Farmland Partners
FPI
$481M
| $1.88M | ﹤0.01% |
163,448
+85,285
| +109% | +$983K |
|
2011
Koppers
KOP
$567M
| $1.88M | ﹤0.01% |
50,922
+23,283
| +84% | +$861K |
|
|
GOGL
2012
DELISTED
Golden Ocean Group
GOGL
| $1.88M | ﹤0.01% |
+136,099
| New | +$1.88M |
|
2013
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.86M | ﹤0.01% |
325,882
+165,734
| +103% | +$946K |
|
2014
Vital Energy
VTLE
$635M
| $1.86M | ﹤0.01% |
41,438
+21,104
| +104% | +$946K |
|
2015
MarineMax
HZO
$556M
| $1.86M | ﹤0.01% |
57,331
+27,703
| +94% | +$897K |
|
2016
Transcat
TRNS
$697M
| $1.85M | ﹤0.01% |
15,441
+9,449
| +158% | +$1.13M |
|
|
CSR
2017
Centerspace
CSR
$979M
| $1.84M | ﹤0.01% |
27,254
-49,892
| -65% | -$3.37M |
|
|
ELME
2018
Elme Communities
ELME
$1.51B
| $1.84M | ﹤0.01% |
115,546
-531,334
| -82% | -$8.46M |
|
|
SAFE
2019
Safehold
SAFE
$1.18B
| $1.84M | ﹤0.01% |
95,404
-158,997
| -62% | -$3.07M |
|
2020
National Beverage
FIZZ
$3.67B
| $1.84M | ﹤0.01% |
35,898
+20,665
| +136% | +$1.06M |
|
2021
Select Water Solutions
WTTR
$946M
| $1.84M | ﹤0.01% |
171,659
+85,683
| +100% | +$917K |
|
2022
Berry Corp
BRY
$257M
| $1.84M | ﹤0.01% |
284,242
+188,327
| +196% | +$1.22M |
|
2023
Pitney Bowes
PBI
$1.96B
| $1.84M | ﹤0.01% |
361,449
+152,003
| +73% | +$772K |
|
2024
CNA Financial
CNA
$12.9B
| $1.83M | ﹤0.01% |
39,642
| – | – |
|
2025
Universal Corp
UVV
$1.38B
| $1.82M | ﹤0.01% |
37,802
+28,872
| +323% | +$1.39M |
|