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 | |
|---|---|---|---|---|---|---|
2526
Kearny Financial
KRNY
$415M
| $645K | ﹤0.01% |
93,836
-13,952
| -13% | -$95.9K |
|
2527
Vitesse Energy
VTS
$986M
| $644K | ﹤0.01% |
26,822
-24,160
| -47% | -$580K |
|
2528
Limbach Holdings
LMB
$1.25B
| $643K | ﹤0.01% |
+8,487
| New | +$643K |
|
2529
Immunome
IMNM
$916M
| $641K | ﹤0.01% |
43,865
-8,189
| -16% | -$120K |
|
2530
Allogene Therapeutics
ALLO
$255M
| $641K | ﹤0.01% |
228,806
-37,978
| -14% | -$106K |
|
|
ORLA
2531
Orla Mining
ORLA
$3.82B
| $640K | ﹤0.01% |
159,953
-24,250
| -13% | -$97K |
|
2532
1-800-Flowers.com
FLWS
$324M
| $638K | ﹤0.01% |
80,517
+474
| +0.6% | +$3.76K |
|
2533
Mitek Systems
MITK
$448M
| $623K | ﹤0.01% |
71,899
-22,535
| -24% | -$195K |
|
2534
Eventbrite
EB
$254M
| $622K | ﹤0.01% |
227,897
+29,390
| +15% | +$80.2K |
|
2535
Marcus Corp
MCS
$483M
| $619K | ﹤0.01% |
41,075
-4,104
| -9% | -$61.8K |
|
2536
Tejon Ranch
TRC
$446M
| $617K | ﹤0.01% |
35,152
-1,978
| -5% | -$34.7K |
|
2537
Astria Therapeutics
ATXS
$424M
| $613K | ﹤0.01% |
+55,696
| New | +$613K |
|
2538
Target Hospitality
TH
$876M
| $613K | ﹤0.01% |
78,734
-6,153
| -7% | -$47.9K |
|
2539
GoodRx Holdings
GDRX
$1.39B
| $611K | ﹤0.01% |
88,021
-85,926
| -49% | -$596K |
|
2540
Cricut
CRCT
$1.26B
| $607K | ﹤0.01% |
87,528
+5,613
| +7% | +$38.9K |
|
2541
Hagerty
HGTY
$1.17B
| $606K | ﹤0.01% |
59,630
-6,923
| -10% | -$70.4K |
|
2542
National Presto Industries
NPK
$782M
| $606K | ﹤0.01% |
8,070
-239
| -3% | -$18K |
|
2543
South Plains Financial
SPFI
$658M
| $605K | ﹤0.01% |
17,849
-2,097
| -11% | -$71.1K |
|
|
GRAL
2544
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $605K | ﹤0.01% |
43,974
-107,508
| -71% | -$1.48M |
|
|
EFXT
2545
Enerflex
EFXT
$1.22B
| $605K | ﹤0.01% |
101,512
-20,602
| -17% | -$123K |
|
2546
RCI Hospitality Holdings
RICK
$315M
| $602K | ﹤0.01% |
13,507
+2,252
| +20% | +$100K |
|
2547
Covenant Logistics
CVLG
$599M
| $601K | ﹤0.01% |
22,748
-896
| -4% | -$23.7K |
|
|
ARMN
2548
Aris Mining
ARMN
$1.86B
| $600K | ﹤0.01% |
+130,505
| New | +$600K |
|
2549
Enel Chile
ENIC
$5.12B
| $599K | ﹤0.01% |
214,632
+107,316
| +100% | +$299K |
|
2550
FRP Holdings
FRPH
$487M
| $597K | ﹤0.01% |
19,995
-4,599
| -19% | -$137K |
|