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 | |
|---|---|---|---|---|---|---|
2501
Ranpak Holdings
PACK
$410M
| $506K | ﹤0.01% |
93,332
+10,798
| +13% | +$58.5K |
|
2502
Arcturus Therapeutics
ARCT
$482M
| $503K | ﹤0.01% |
47,452
-4,737
| -9% | -$50.2K |
|
2503
New Mountain Finance
NMFC
$1.11B
| $502K | ﹤0.01% |
+45,500
| New | +$502K |
|
2504
Corsair Gaming
CRSR
$937M
| $499K | ﹤0.01% |
56,267
+1,004
| +2% | +$8.9K |
|
2505
Canadian Solar
CSIQ
$725M
| $483K | ﹤0.01% |
+55,818
| New | +$483K |
|
|
LUCK
2506
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $482K | ﹤0.01% |
49,414
+5,145
| +12% | +$50.2K |
|
2507
Sana Biotechnology
SANA
$741M
| $479K | ﹤0.01% |
284,924
+5,642
| +2% | +$9.48K |
|
2508
Usana Health Sciences
USNA
$548M
| $467K | ﹤0.01% |
17,300
| – | – |
|
2509
Business First Bancshares
BFST
$729M
| $456K | ﹤0.01% |
18,737
+2,122
| +13% | +$51.7K |
|
|
DCBO
2510
Docebo
DCBO
$866M
| $454K | ﹤0.01% |
15,805
-98
| -0.6% | -$2.81K |
|
2511
Open Lending Corp
LPRO
$254M
| $453K | ﹤0.01% |
164,171
-38,572
| -19% | -$106K |
|
|
STKL
2512
SunOpta
STKL
$739M
| $452K | ﹤0.01% |
92,955
+1,900
| +2% | +$9.23K |
|
2513
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $452K | ﹤0.01% |
+15,868
| New | +$452K |
|
2514
Westrock Coffee
WEST
$487M
| $447K | ﹤0.01% |
61,851
| – | – |
|
2515
Capital City Bank Group
CCBG
$736M
| $446K | ﹤0.01% |
12,399
+1,560
| +14% | +$56.1K |
|
2516
Savara
SVRA
$665M
| $441K | ﹤0.01% |
159,052
+2,069
| +1% | +$5.73K |
|
2517
Navitas Semiconductor
NVTS
$1.25B
| $436K | ﹤0.01% |
212,619
-15,278
| -7% | -$31.3K |
|
2518
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $433K | ﹤0.01% |
3,300
-6,500
| -66% | -$852K |
|
2519
SandRidge Energy
SD
$427M
| $425K | ﹤0.01% |
37,176
| – | – |
|
2520
Kenon Holdings
KEN
$2.45B
| $423K | ﹤0.01% |
13,220
+972
| +8% | +$31.1K |
|
2521
Ironwood Pharmaceuticals
IRWD
$182M
| $422K | ﹤0.01% |
286,990
| – | – |
|
2522
Greene County Bancorp
GCBC
$392M
| $421K | ﹤0.01% |
17,450
| – | – |
|
|
CRON
2523
Cronos Group
CRON
$980M
| $420K | ﹤0.01% |
231,965
| – | – |
|
2524
Advantage Solutions
ADV
$603M
| $417K | ﹤0.01% |
276,044
+45,751
| +20% | +$69.1K |
|
2525
Digimarc
DMRC
$205M
| $416K | ﹤0.01% |
32,448
+1,674
| +5% | +$21.5K |
|