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 |
Pinduoduo
PDD
|
+$1.65B |
| 2 |
Accenture
ACN
|
+$1.54B |
| 3 |
Linde
LIN
|
+$1.24B |
| 4 |
Prologis
PLD
|
+$1.08B |
| 5 |
Microsoft
MSFT
|
+$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$809M |
| 2 |
Blackrock
BLK
|
+$809M |
| 3 |
Lam Research
LRCX
|
+$735M |
| 4 |
Meta Platforms (Facebook)
META
|
+$563M |
| 5 |
UBS Group
UBS
|
+$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Interface
TILE
$1.6B
| $2.04M | ﹤0.01% |
107,369
-5,780
| -5% | -$110K |
|
2002
Viridian Therapeutics
VRDN
$1.62B
| $2.04M | ﹤0.01% |
89,496
+20,166
| +29% | +$459K |
|
|
TWO
2003
Two Harbors Investment
TWO
$1.06B
| $2.03M | ﹤0.01% |
146,364
-17,164
| -10% | -$238K |
|
|
PETQ
2004
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.03M | ﹤0.01% |
65,947
+8,480
| +15% | +$261K |
|
2005
ANI Pharmaceuticals
ANIP
$2.11B
| $2.03M | ﹤0.01% |
33,951
-9,020
| -21% | -$538K |
|
2006
A-Mark Precious Metals
AMRK
$592M
| $2.02M | ﹤0.01% |
45,851
+1,652
| +4% | +$73K |
|
2007
XPEL
XPEL
$990M
| $2.02M | ﹤0.01% |
46,631
+12,256
| +36% | +$532K |
|
2008
MaxLinear
MXL
$1.37B
| $2.02M | ﹤0.01% |
139,499
-18,592
| -12% | -$269K |
|
2009
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.02M | ﹤0.01% |
13,110
| – | – |
|
2010
OneSpaWorld
OSW
$2.24B
| $2.02M | ﹤0.01% |
122,298
-16,839
| -12% | -$278K |
|
2011
Thermon Group Holdings
THR
$826M
| $2.02M | ﹤0.01% |
67,551
-3,499
| -5% | -$104K |
|
2012
Columbus McKinnon
CMCO
$417M
| $2.01M | ﹤0.01% |
55,809
-5,194
| -9% | -$187K |
|
|
MFA
2013
MFA Financial
MFA
$1.05B
| $2M | ﹤0.01% |
157,481
+67,449
| +75% | +$858K |
|
2014
Southside Bancshares
SBSI
$917M
| $2M | ﹤0.01% |
59,682
-4,879
| -8% | -$163K |
|
2015
Dave & Buster's
PLAY
$769M
| $1.99M | ﹤0.01% |
58,558
-214,977
| -79% | -$7.32M |
|
2016
Sandstorm Gold
SAND
$3.4B
| $1.99M | ﹤0.01% |
331,230
-33,097
| -9% | -$199K |
|
2017
Embecta
EMBC
$876M
| $1.98M | ﹤0.01% |
140,668
-1,354
| -1% | -$19.1K |
|
2018
Liberty Live Group Series A
LLYVA
$8.99B
| $1.98M | ﹤0.01% |
39,946
-11,720
| -23% | -$580K |
|
2019
SunCoke Energy
SXC
$656M
| $1.97M | ﹤0.01% |
227,391
-2,244
| -1% | -$19.5K |
|
2020
Worthington Enterprises
WOR
$3.22B
| $1.97M | ﹤0.01% |
47,563
-11,352
| -19% | -$471K |
|
|
AD
2021
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.97M | ﹤0.01% |
36,029
+264
| +0.7% | +$14.4K |
|
2022
Weis Markets
WMK
$1.73B
| $1.97M | ﹤0.01% |
28,551
-2,968
| -9% | -$205K |
|
2023
N-able
NABL
$1.53B
| $1.97M | ﹤0.01% |
150,496
-14,256
| -9% | -$186K |
|
2024
XBiotech
XBIT
$85.4M
| $1.96M | ﹤0.01% |
253,770
+5,500
| +2% | +$42.5K |
|
2025
Revolve Group
RVLV
$1.67B
| $1.96M | ﹤0.01% |
78,955
-5,526
| -7% | -$137K |
|