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 | |
|---|---|---|---|---|---|---|
2576
Harmony Gold Mining
HMY
$8.78B
| $528K | ﹤0.01% |
+51,945
| New | +$528K |
|
2577
Stoke Therapeutics
STOK
$1.13B
| $525K | ﹤0.01% |
42,692
-14,707
| -26% | -$181K |
|
2578
Vishay Precision Group
VPG
$394M
| $522K | ﹤0.01% |
20,149
-2,665
| -12% | -$69K |
|
|
SAGE
2579
DELISTED
Sage Therapeutics
SAGE
| $521K | ﹤0.01% |
72,149
-10,027
| -12% | -$72.4K |
|
2580
Nuvation Bio
NUVB
$1.33B
| $517K | ﹤0.01% |
225,619
-8,670
| -4% | -$19.9K |
|
2581
LendingTree
TREE
$978M
| $516K | ﹤0.01% |
+8,887
| New | +$516K |
|
|
DEC
2582
Diversified Energy
DEC
$1.16B
| $513K | ﹤0.01% |
45,117
-25,741
| -36% | -$293K |
|
2583
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $513K | ﹤0.01% |
+400
| New | +$513K |
|
2584
NextNav
NN
$2.14B
| $510K | ﹤0.01% |
68,080
-8,023
| -11% | -$60.1K |
|
|
LUCK
2585
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $509K | ﹤0.01% |
43,333
-8,838
| -17% | -$104K |
|
|
CRON
2586
Cronos Group
CRON
$957M
| $508K | ﹤0.01% |
231,965
-39,211
| -14% | -$85.9K |
|
2587
Universal Logistics Holdings
ULH
$673M
| $507K | ﹤0.01% |
11,768
-1,094
| -9% | -$47.2K |
|
|
FNA
2588
DELISTED
Paragon 28, Inc.
FNA
| $501K | ﹤0.01% |
75,020
-2,228
| -3% | -$14.9K |
|
2589
Titan Machinery
TITN
$482M
| $500K | ﹤0.01% |
35,868
-3,364
| -9% | -$46.9K |
|
2590
FLEX LNG
FLNG
$1.4B
| $499K | ﹤0.01% |
19,597
-5,904
| -23% | -$150K |
|
2591
Kyverna Therapeutics
KYTX
$170M
| $498K | ﹤0.01% |
101,900
-13,465
| -12% | -$65.8K |
|
2592
Fate Therapeutics
FATE
$116M
| $497K | ﹤0.01% |
142,131
-46,329
| -25% | -$162K |
|
2593
Greene County Bancorp
GCBC
$397M
| $493K | ﹤0.01% |
15,947
+6,517
| +69% | +$201K |
|
2594
Ranpak Holdings
PACK
$435M
| $491K | ﹤0.01% |
75,154
+13,767
| +22% | +$89.9K |
|
2595
Altimmune
ALT
$314M
| $487K | ﹤0.01% |
79,266
-25,916
| -25% | -$159K |
|
|
AVDL
2596
Avadel Pharmaceuticals
AVDL
$1.53B
| $484K | ﹤0.01% |
+36,897
| New | +$484K |
|
2597
Soho House & Co
SHCO
$1.73B
| $483K | ﹤0.01% |
94,693
-6,658
| -7% | -$34K |
|
2598
iRadimed
IRMD
$916M
| $482K | ﹤0.01% |
9,585
-2,446
| -20% | -$123K |
|
|
CBL
2599
CBL Properties
CBL
$990M
| $473K | ﹤0.01% |
18,781
+173
| +0.9% | +$4.36K |
|
2600
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $472K | ﹤0.01% |
9,400
-6,600
| -41% | -$332K |
|