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 | |
|---|---|---|---|---|---|---|
2601
Ramaco Resources Class A
METC
$1.85B
| $471K | ﹤0.01% |
41,582
-776
| -2% | -$8.78K |
|
2602
Lindblad Expeditions
LIND
$804M
| $465K | ﹤0.01% |
50,225
-14,517
| -22% | -$134K |
|
|
BNT
2603
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $464K | ﹤0.01% |
8,722
-1,125
| -11% | -$59.8K |
|
2604
Lightwave Logic
LWLG
$423M
| $463K | ﹤0.01% |
167,868
-29,509
| -15% | -$81.4K |
|
2605
Turning Point Brands
TPB
$1.82B
| $462K | ﹤0.01% |
10,704
-2,093
| -16% | -$90.3K |
|
2606
4D Molecular Therapeutics
FDMT
$340M
| $448K | ﹤0.01% |
41,399
-6,253
| -13% | -$67.6K |
|
2607
Toyota
TM
$260B
| $446K | ﹤0.01% |
+2,500
| New | +$446K |
|
2608
Daktronics
DAKT
$851M
| $427K | ﹤0.01% |
+33,104
| New | +$427K |
|
2609
Olympic Steel
ZEUS
$381M
| $423K | ﹤0.01% |
10,850
-1,387
| -11% | -$54.1K |
|
2610
European Wax Center
EWCZ
$180M
| $423K | ﹤0.01% |
62,197
+396
| +0.6% | +$2.69K |
|
2611
GigaCloud Technology
GCT
$1.01B
| $417K | ﹤0.01% |
+18,157
| New | +$417K |
|
2612
SandRidge Energy
SD
$422M
| $416K | ﹤0.01% |
34,043
-5,189
| -13% | -$63.5K |
|
2613
Crawford & Co Class A
CRD.A
$538M
| $415K | ﹤0.01% |
37,837
-2,375
| -6% | -$26.1K |
|
2614
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $412K | ﹤0.01% |
+1,450
| New | +$412K |
|
2615
Hudson Technologies
HDSN
$446M
| $411K | ﹤0.01% |
49,284
-9,035
| -15% | -$75.4K |
|
2616
SmartRent
SMRT
$276M
| $403K | ﹤0.01% |
232,676
-70,959
| -23% | -$123K |
|
2617
MindMed
MNMD
$705M
| $400K | ﹤0.01% |
70,353
-7,726
| -10% | -$44K |
|
2618
America's Car Mart
CRMT
$299M
| $396K | ﹤0.01% |
9,454
-8,819
| -48% | -$370K |
|
2619
Business First Bancshares
BFST
$745M
| $394K | ﹤0.01% |
15,362
-3,729
| -20% | -$95.7K |
|
2620
TELUS International
TIXT
$1.25B
| $393K | ﹤0.01% |
100,478
-19,092
| -16% | -$74.7K |
|
2621
HighPeak Energy
HPK
$942M
| $392K | ﹤0.01% |
28,221
-3,339
| -11% | -$46.3K |
|
2622
Rumble
RUM
$2.4B
| $385K | ﹤0.01% |
71,746
-17,945
| -20% | -$96.2K |
|
2623
Capital City Bank Group
CCBG
$742M
| $383K | ﹤0.01% |
10,839
-3,076
| -22% | -$109K |
|
2624
Custom Truck One Source
CTOS
$1.38B
| $378K | ﹤0.01% |
109,626
+14,906
| +16% | +$51.4K |
|
2625
Stoneridge
SRI
$225M
| $378K | ﹤0.01% |
33,736
+7,332
| +28% | +$82K |
|