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 |
Chubb
CB
|
+$745M |
| 2 |
Spotify
SPOT
|
+$727M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$689M |
| 4 |
Meta Platforms (Facebook)
META
|
+$680M |
| 5 |
NXP Semiconductors
NXPI
|
+$573M |
Top Sells
| 1 |
Prologis
PLD
|
+$1.33B |
| 2 |
Union Pacific
UNP
|
+$1.2B |
| 3 |
Equinix
EQIX
|
+$929M |
| 4 |
Broadcom
AVGO
|
+$805M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$685M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Taboola.com
TBLA
$1.5B
| $1.46M | ﹤0.01% |
+316,763
| New | +$1.19M |
|
2002
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.46M | ﹤0.01% |
+32,164
| New | +$1.42M |
|
2003
Apogee Enterprises
APOG
$804M
| $1.45M | ﹤0.01% |
39,943
-7,223
| -15% | -$273K |
|
|
SERV
2004
Serve Robotics
SERV
$495M
| $1.45M | ﹤0.01% |
+139,670
| New | +$1.68M |
|
2005
Sable Offshore Corp
SOC
$842M
| $1.45M | ﹤0.01% |
160,542
+89,408
| +126% | +$844K |
|
2006
iRadimed
IRMD
$1.17B
| $1.45M | ﹤0.01% |
14,875
+2,595
| +21% | +$223K |
|
2007
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.44M | ﹤0.01% |
+61,786
| New | +$1.45M |
|
2008
Daktronics
DAKT
$958M
| $1.44M | ﹤0.01% |
72,856
+519
| +0.7% | +$9.92K |
|
2009
iShares Global Tech ETF
IXN
$9.06B
| $1.44M | ﹤0.01% |
+13,697
| New | +$1.45M |
|
2010
Universal Corp
UVV
$1.26B
| $1.43M | ﹤0.01% |
27,172
-2,890
| -10% | -$154K |
|
2011
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $1.43M | ﹤0.01% |
+12,062
| New | +$1.44M |
|
2012
Globant
GLOB
$1.34B
| $1.43M | ﹤0.01% |
+21,877
| New | +$1.38M |
|
|
NNE
2013
Nano Nuclear Energy
NNE
$945M
| $1.42M | ﹤0.01% |
59,210
+9,329
| +19% | +$357K |
|
2014
ProPetro Holding
PUMP
$1.69B
| $1.42M | ﹤0.01% |
149,453
-11,665
| -7% | -$101K |
|
2015
TETRA Technologies
TTI
$1.4B
| $1.41M | ﹤0.01% |
+150,492
| New | +$1.16M |
|
2016
Radware
RDWR
$1.31B
| $1.41M | ﹤0.01% |
+58,472
| New | +$1.43M |
|
2017
NextDecade
NEXT
$2.17B
| $1.41M | ﹤0.01% |
266,982
-10,427
| -4% | -$62.2K |
|
2018
First Mid Bancshares
FMBH
$1.28B
| $1.41M | ﹤0.01% |
36,042
+5,315
| +17% | +$202K |
|
2019
iShares MSCI India ETF
INDA
$6.81B
| $1.4M | ﹤0.01% |
+25,850
| New | +$1.39M |
|
2020
IDT Corp
IDT
$1.55B
| $1.4M | ﹤0.01% |
27,271
+948
| +4% | +$47.5K |
|
2021
Nabors Industries
NBR
$1.24B
| $1.39M | ﹤0.01% |
25,666
-6,506
| -20% | -$317K |
|
2022
Summit Therapeutics
SMMT
$12B
| $1.39M | ﹤0.01% |
79,626
+37
| +0% | +$696 |
|
2023
Horizon Bancorp
HBNC
$1.01B
| $1.39M | ﹤0.01% |
81,832
+6,320
| +8% | +$105K |
|
2024
Evolv Technologies
EVLV
$1.08B
| $1.39M | ﹤0.01% |
193,807
+1,147
| +0.6% | +$8.15K |
|
2025
Tootsie Roll Industries
TR
$2.87B
| $1.38M | ﹤0.01% |
38,868
+1,004
| +3% | +$38K |
|
Similar funds
