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 | |
|---|---|---|---|---|---|---|
2501
Pagaya Technologies
PGY
$2.85B
| $680K | ﹤0.01% |
64,305
-2,765
| -4% | -$29.2K |
|
2502
Arhaus
ARHS
$1.62B
| $680K | ﹤0.01% |
55,215
+9,248
| +20% | +$114K |
|
2503
Designer Brands
DBI
$231M
| $677K | ﹤0.01% |
91,800
-9,273
| -9% | -$68.4K |
|
2504
Angi Inc
ANGI
$811M
| $677K | ﹤0.01% |
26,253
+8,370
| +47% | +$216K |
|
2505
Northfield Bancorp
NFBK
$498M
| $677K | ﹤0.01% |
58,372
-20,481
| -26% | -$238K |
|
|
TWKS
2506
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $677K | ﹤0.01% |
153,148
-17,912
| -10% | -$79.2K |
|
2507
Blend Labs
BLND
$1.05B
| $676K | ﹤0.01% |
+180,372
| New | +$676K |
|
2508
Insteel Industries
IIIN
$755M
| $673K | ﹤0.01% |
21,656
-11,308
| -34% | -$352K |
|
2509
Vital Energy
VTLE
$635M
| $672K | ﹤0.01% |
24,984
-16,454
| -40% | -$443K |
|
2510
Advantage Solutions
ADV
$580M
| $669K | ﹤0.01% |
194,941
+36,547
| +23% | +$125K |
|
2511
Enliven Therapeutics
ELVN
$1.19B
| $668K | ﹤0.01% |
26,168
+2,944
| +13% | +$75.2K |
|
2512
Five Star Bancorp
FSBC
$702M
| $667K | ﹤0.01% |
22,435
+4,564
| +26% | +$136K |
|
2513
Alector
ALEC
$305M
| $667K | ﹤0.01% |
143,061
-10,920
| -7% | -$50.9K |
|
2514
Kenon Holdings
KEN
$2.32B
| $666K | ﹤0.01% |
23,868
-1,911
| -7% | -$53.4K |
|
|
PKST
2515
Peakstone Realty Trust
PKST
$500M
| $666K | ﹤0.01% |
48,875
+14,676
| +43% | +$200K |
|
2516
Accel Entertainment
ACEL
$967M
| $663K | ﹤0.01% |
57,025
-29,962
| -34% | -$348K |
|
|
BLDP
2517
Ballard Power Systems
BLDP
$598M
| $661K | ﹤0.01% |
367,036
-42,953
| -10% | -$77.3K |
|
2518
Midland States Bancorp
MSBI
$391M
| $657K | ﹤0.01% |
29,370
+9,953
| +51% | +$223K |
|
2519
Rush Street Interactive
RSI
$2.02B
| $656K | ﹤0.01% |
+60,420
| New | +$656K |
|
2520
Dr. Reddy's Laboratories
RDY
$11.9B
| $655K | ﹤0.01% |
41,245
-41,545
| -50% | -$660K |
|
2521
Astronics
ATRO
$1.37B
| $653K | ﹤0.01% |
33,541
-7,105
| -17% | -$138K |
|
2522
Groupon
GRPN
$971M
| $651K | ﹤0.01% |
66,545
-4,121
| -6% | -$40.3K |
|
2523
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $650K | ﹤0.01% |
15,411
+3,074
| +25% | +$130K |
|
2524
Bar Harbor Bankshares
BHB
$535M
| $649K | ﹤0.01% |
21,028
-1,488
| -7% | -$45.9K |
|
|
ATSG
2525
DELISTED
Air Transport Services Group, Inc.
ATSG
| $648K | ﹤0.01% |
40,050
-4,222
| -10% | -$68.4K |
|