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
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PureCycle Technologies
PCT
$2.4B
| $1.97M | ﹤0.01% |
284,860
+23,609
| +9% | +$163K |
|
2002
Denison Mines
DNN
$2.15B
| $1.96M | ﹤0.01% |
1,504,193
+578,365
| +62% | +$752K |
|
|
FBRT
2003
Franklin BSP Realty Trust
FBRT
$938M
| $1.96M | ﹤0.01% |
153,474
+4,391
| +3% | +$55.9K |
|
2004
89bio
ETNB
$1.26B
| $1.95M | ﹤0.01% |
268,798
+90,107
| +50% | +$655K |
|
2005
TransAlta
TAC
$3.73B
| $1.95M | ﹤0.01% |
208,969
+45,478
| +28% | +$425K |
|
2006
Vicor
VICR
$2.27B
| $1.94M | ﹤0.01% |
41,541
+11,525
| +38% | +$539K |
|
2007
Hanmi Financial
HAFC
$748M
| $1.94M | ﹤0.01% |
85,708
+18,112
| +27% | +$410K |
|
|
TWO
2008
Two Harbors Investment
TWO
$1.05B
| $1.93M | ﹤0.01% |
144,670
+28,535
| +25% | +$381K |
|
2009
Camping World
CWH
$1.07B
| $1.93M | ﹤0.01% |
119,259
+17,665
| +17% | +$285K |
|
2010
Kforce
KFRC
$569M
| $1.93M | ﹤0.01% |
39,416
+2,159
| +6% | +$106K |
|
2011
Xencor
XNCR
$606M
| $1.92M | ﹤0.01% |
180,100
-141,208
| -44% | -$1.5M |
|
2012
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.91M | ﹤0.01% |
+73,950
| New | +$1.91M |
|
|
PTVE
2013
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.91M | ﹤0.01% |
105,861
+706
| +0.7% | +$12.7K |
|
|
BRKL
2014
DELISTED
Brookline Bancorp
BRKL
| $1.9M | ﹤0.01% |
174,573
+26,218
| +18% | +$286K |
|
2015
Heritage Financial
HFWA
$831M
| $1.9M | ﹤0.01% |
78,130
+5,417
| +7% | +$132K |
|
2016
Amerant Bancorp
AMTB
$874M
| $1.9M | ﹤0.01% |
91,965
+5,434
| +6% | +$112K |
|
2017
MeridianLink
MLNK
$1.47B
| $1.9M | ﹤0.01% |
102,303
+29,863
| +41% | +$553K |
|
2018
Nurix Therapeutics
NRIX
$688M
| $1.9M | ﹤0.01% |
159,530
+12,817
| +9% | +$152K |
|
2019
Tidewater
TDW
$2.96B
| $1.9M | ﹤0.01% |
44,833
+1,931
| +5% | +$81.6K |
|
2020
Arbor Realty Trust
ABR
$2.25B
| $1.89M | ﹤0.01% |
160,857
-183
| -0.1% | -$2.15K |
|
2021
Evolus
EOLS
$483M
| $1.88M | ﹤0.01% |
156,565
+41,513
| +36% | +$499K |
|
2022
Jamf
JAMF
$1.38B
| $1.88M | ﹤0.01% |
154,638
+8,658
| +6% | +$105K |
|
2023
Amalgamated Financial
AMAL
$859M
| $1.87M | ﹤0.01% |
65,110
+9,500
| +17% | +$273K |
|
2024
Enact Holdings
ACT
$5.74B
| $1.87M | ﹤0.01% |
53,714
-19,000
| -26% | -$660K |
|
2025
iShares Russell 2000 ETF
IWM
$67.1B
| $1.86M | ﹤0.01% |
9,300
+1,300
| +16% | +$259K |
|