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
|
$3.29B |
| 2 |
NVIDIA
NVDA
|
$2.75B |
| 3 |
Microsoft
MSFT
|
$2.26B |
| 4 |
Amazon
AMZN
|
$1.79B |
| 5 |
UnitedHealth
UNH
|
$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.19B |
| 2 |
Amphenol
APH
|
$415M |
| 3 |
Iron Mountain
IRM
|
$288M |
| 4 |
HDFC Bank
HDB
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sonic Automotive
SAH
$2.83B
| $2.12M | ﹤0.01% |
33,412
+1,911
| +6% | +$121K |
|
2002
Ichor Holdings
ICHR
$575M
| $2.11M | ﹤0.01% |
65,633
+10,729
| +20% | +$346K |
|
2003
Kforce
KFRC
$577M
| $2.11M | ﹤0.01% |
37,257
+3,259
| +10% | +$185K |
|
2004
Ameresco
AMRC
$1.28B
| $2.11M | ﹤0.01% |
89,684
+13,127
| +17% | +$308K |
|
2005
Kimball Electronics
KE
$739M
| $2.1M | ﹤0.01% |
112,200
+16,674
| +17% | +$312K |
|
2006
Liberty Latin America Class C
LILAK
$1.6B
| $2.1M | ﹤0.01% |
331,332
+67,621
| +26% | +$429K |
|
2007
Dave & Buster's
PLAY
$805M
| $2.1M | ﹤0.01% |
71,867
+13,309
| +23% | +$388K |
|
2008
ICICI Bank
IBN
$114B
| $2.09M | ﹤0.01% |
69,928
-12,288
| -15% | -$367K |
|
2009
American Axle
AXL
$723M
| $2.08M | ﹤0.01% |
356,460
+52,751
| +17% | +$308K |
|
2010
Harrow
HROW
$1.47B
| $2.08M | ﹤0.01% |
61,940
+29,262
| +90% | +$982K |
|
2011
F&G Annuities & Life
FG
$4.69B
| $2.07M | ﹤0.01% |
50,056
+7,076
| +16% | +$293K |
|
2012
AMN Healthcare
AMN
$806M
| $2.07M | ﹤0.01% |
86,372
-4,880
| -5% | -$117K |
|
2013
Pennant Group
PNTG
$847M
| $2.07M | ﹤0.01% |
77,885
+14,020
| +22% | +$372K |
|
2014
Alphatec Holdings
ATEC
$2.42B
| $2.06M | ﹤0.01% |
224,643
+22,971
| +11% | +$211K |
|
2015
Byline Bancorp
BY
$1.35B
| $2.06M | ﹤0.01% |
71,032
+14,307
| +25% | +$415K |
|
2016
Lennar Class B
LEN.B
$35.4B
| $2.06M | ﹤0.01% |
16,389
-613
| -4% | -$77K |
|
2017
Koppers
KOP
$565M
| $2.06M | ﹤0.01% |
63,462
+21,565
| +51% | +$699K |
|
2018
Jamf
JAMF
$1.27B
| $2.05M | ﹤0.01% |
145,980
+24,343
| +20% | +$342K |
|
2019
AMERISAFE
AMSF
$870M
| $2.05M | ﹤0.01% |
39,683
+2,759
| +7% | +$142K |
|
2020
United Microelectronic
UMC
$17.3B
| $2.04M | ﹤0.01% |
315,000
-12,100
| -4% | -$78.5K |
|
2021
Wave Life Sciences
WVE
$1.21B
| $2.04M | ﹤0.01% |
165,238
+20,520
| +14% | +$254K |
|
2022
LegalZoom.com
LZ
$1.87B
| $2.04M | ﹤0.01% |
271,371
-19,646
| -7% | -$148K |
|
|
RDFN
2023
DELISTED
Redfin
RDFN
| $2.03M | ﹤0.01% |
258,481
+33,327
| +15% | +$262K |
|
2024
AdvanSix
ASIX
$570M
| $2.03M | ﹤0.01% |
71,279
+16,078
| +29% | +$458K |
|
2025
Southside Bancshares
SBSI
$926M
| $2.03M | ﹤0.01% |
63,918
+4,236
| +7% | +$135K |
|