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 | |
|---|---|---|---|---|---|---|
2476
World Acceptance Corp
WRLD
$904M
| $560K | ﹤0.01% |
4,428
+1,687
| +62% | +$213K |
|
2477
Invesco Mortgage Capital
IVR
$515M
| $560K | ﹤0.01% |
70,960
+26,804
| +61% | +$211K |
|
|
UHT
2478
Universal Health Realty Income Trust
UHT
$569M
| $559K | ﹤0.01% |
13,659
| – | – |
|
2479
Insteel Industries
IIIN
$745M
| $558K | ﹤0.01% |
21,206
| – | – |
|
2480
Gores Guggenheim
PSNY
$2.02B
| $557K | ﹤0.01% |
530,153
-50,399
| -9% | -$52.9K |
|
2481
Maravai LifeSciences
MRVI
$376M
| $554K | ﹤0.01% |
250,855
-359
| -0.1% | -$793 |
|
2482
Semrush
SEMR
$1.1B
| $553K | ﹤0.01% |
59,259
-10,280
| -15% | -$95.9K |
|
|
SEI
2483
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $551K | ﹤0.01% |
+25,323
| New | +$551K |
|
2484
Stoke Therapeutics
STOK
$1.24B
| $551K | ﹤0.01% |
82,802
-12,703
| -13% | -$84.5K |
|
|
PLYM
2485
Plymouth Industrial REIT
PLYM
$988M
| $547K | ﹤0.01% |
33,575
-19,998
| -37% | -$326K |
|
|
ALX
2486
Alexander's
ALX
$1.22B
| $536K | ﹤0.01% |
2,561
+999
| +64% | +$209K |
|
2487
Altimmune
ALT
$324M
| $534K | ﹤0.01% |
106,872
+14,480
| +16% | +$72.4K |
|
2488
Vivid Seats
SEAT
$96.5M
| $534K | ﹤0.01% |
9,018
+1,754
| +24% | +$104K |
|
|
PDS
2489
Precision Drilling
PDS
$759M
| $532K | ﹤0.01% |
11,414
+26
| +0.2% | +$1.21K |
|
2490
CompoSecure
CMPO
$1.97B
| $532K | ﹤0.01% |
48,926
+34,993
| +251% | +$380K |
|
2491
KRONOS Worldwide
KRO
$721M
| $531K | ﹤0.01% |
71,036
-12,080
| -15% | -$90.4K |
|
2492
Ibotta
IBTA
$745M
| $531K | ﹤0.01% |
12,590
+6,746
| +115% | +$285K |
|
2493
Immunome
IMNM
$783M
| $527K | ﹤0.01% |
78,344
+20,151
| +35% | +$136K |
|
2494
EyePoint Pharmaceuticals
EYPT
$934M
| $525K | ﹤0.01% |
96,811
+6,462
| +7% | +$35K |
|
2495
Arm
ARM
$163B
| $522K | ﹤0.01% |
4,890
-106,210
| -96% | -$11.3M |
|
2496
Kearny Financial
KRNY
$415M
| $519K | ﹤0.01% |
82,909
| – | – |
|
2497
Li Auto
LI
$24.3B
| $516K | ﹤0.01% |
20,484
-361,484
| -95% | -$9.11M |
|
|
AVDL
2498
Avadel Pharmaceuticals
AVDL
$1.54B
| $515K | ﹤0.01% |
65,733
+28,836
| +78% | +$226K |
|
2499
indie Semiconductor
INDI
$790M
| $514K | ﹤0.01% |
252,662
-11,292
| -4% | -$23K |
|
2500
ChargePoint
CHPT
$235M
| $514K | ﹤0.01% |
42,486
+4,269
| +11% | +$51.7K |
|