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 | |
|---|---|---|---|---|---|---|
2476
Treace Medical Concepts
TMCI
$453M
| $735K | ﹤0.01% |
126,761
-6,108
| -5% | -$35.4K |
|
2477
Liberty Media Series A
FWONA
$22.6B
| $734K | ﹤0.01% |
10,268
| – | – |
|
2478
Ituran Location and Control
ITRN
$672M
| $731K | ﹤0.01% |
27,554
+14,020
| +104% | +$372K |
|
2479
Republic Bancorp
RBCAA
$1.5B
| $730K | ﹤0.01% |
11,175
-6,063
| -35% | -$396K |
|
2480
United Fire Group
UFCS
$794M
| $722K | ﹤0.01% |
34,482
-3,312
| -9% | -$69.3K |
|
|
GOOS
2481
Canada Goose Holdings
GOOS
$1.3B
| $719K | ﹤0.01% |
57,383
-10,743
| -16% | -$135K |
|
2482
Peapack-Gladstone Financial
PGC
$510M
| $718K | ﹤0.01% |
26,195
+13,623
| +108% | +$373K |
|
2483
SIGA Technologies
SIGA
$603M
| $708K | ﹤0.01% |
104,940
-2,501
| -2% | -$16.9K |
|
2484
TaskUs
TASK
$1.63B
| $708K | ﹤0.01% |
54,761
-4,589
| -8% | -$59.3K |
|
|
OLP
2485
One Liberty Properties
OLP
$511M
| $705K | ﹤0.01% |
25,604
+7,923
| +45% | +$218K |
|
2486
CNA Financial
CNA
$13B
| $705K | ﹤0.01% |
14,407
-25,235
| -64% | -$1.24M |
|
2487
Equity Bancshares
EQBK
$811M
| $704K | ﹤0.01% |
17,219
-273
| -2% | -$11.2K |
|
|
DCBO
2488
Docebo
DCBO
$896M
| $703K | ﹤0.01% |
15,903
-2,393
| -13% | -$106K |
|
2489
Calavo Growers
CVGW
$485M
| $700K | ﹤0.01% |
24,542
-2,731
| -10% | -$77.9K |
|
2490
NerdWallet
NRDS
$812M
| $699K | ﹤0.01% |
55,032
-6,371
| -10% | -$81K |
|
2491
Ennis
EBF
$476M
| $699K | ﹤0.01% |
28,751
+10,995
| +62% | +$267K |
|
2492
Cantaloupe
CTLP
$792M
| $697K | ﹤0.01% |
94,133
-26,843
| -22% | -$199K |
|
2493
Regenxbio
RGNX
$490M
| $693K | ﹤0.01% |
66,078
-4,880
| -7% | -$51.2K |
|
|
LAND
2494
Gladstone Land Corp
LAND
$325M
| $693K | ﹤0.01% |
49,850
-46,556
| -48% | -$647K |
|
2495
Paymentus
PAY
$4.62B
| $688K | ﹤0.01% |
34,384
-2,911
| -8% | -$58.3K |
|
|
PDS
2496
Precision Drilling
PDS
$754M
| $687K | ﹤0.01% |
11,138
-2,311
| -17% | -$142K |
|
2497
Olo Inc
OLO
$1.74B
| $683K | ﹤0.01% |
137,677
-36,050
| -21% | -$179K |
|
2498
NextDecade
NEXT
$2.8B
| $682K | ﹤0.01% |
144,778
+19,939
| +16% | +$93.9K |
|
2499
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $682K | ﹤0.01% |
+5,701
| New | +$682K |
|
2500
Coastal Financial
CCB
$1.66B
| $680K | ﹤0.01% |
12,603
-3,504
| -22% | -$189K |
|