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 | |
|---|---|---|---|---|---|---|
2626
Distribution Solutions Group
DSGR
$1.47B
| $373K | ﹤0.01% |
9,693
-1,824
| -16% | -$70.2K |
|
2627
Frontier Group Holdings
ULCC
$1.18B
| $372K | ﹤0.01% |
69,525
-19,446
| -22% | -$104K |
|
|
NOA
2628
North American Construction
NOA
$388M
| $372K | ﹤0.01% |
19,876
-27,377
| -58% | -$512K |
|
2629
Southern Missouri Bancorp
SMBC
$652M
| $367K | ﹤0.01% |
6,505
-1,523
| -19% | -$86K |
|
|
LAC
2630
Lithium Americas
LAC
$684M
| $367K | ﹤0.01% |
135,806
-28,782
| -17% | -$77.7K |
|
2631
Genie Energy
GNE
$400M
| $359K | ﹤0.01% |
22,120
-3,122
| -12% | -$50.7K |
|
2632
Usana Health Sciences
USNA
$570M
| $357K | ﹤0.01% |
9,423
-6,810
| -42% | -$258K |
|
2633
HBT Financial
HBT
$827M
| $356K | ﹤0.01% |
16,272
-4,409
| -21% | -$96.5K |
|
|
BZUN
2634
Baozun
BZUN
$208M
| $353K | ﹤0.01% |
+98,641
| New | +$353K |
|
2635
Perion Network
PERI
$410M
| $348K | ﹤0.01% |
44,104
-4,664
| -10% | -$36.8K |
|
2636
Definitive Healthcare
DH
$414M
| $342K | ﹤0.01% |
76,610
-4,329
| -5% | -$19.4K |
|
2637
Granite Ridge Resources
GRNT
$689M
| $338K | ﹤0.01% |
56,863
-4,149
| -7% | -$24.6K |
|
|
LAR
2638
Lithium Argentina AG
LAR
$562M
| $337K | ﹤0.01% |
103,410
-22,887
| -18% | -$74.6K |
|
2639
Preformed Line Products
PLPC
$936M
| $334K | ﹤0.01% |
2,611
-427
| -14% | -$54.7K |
|
2640
Vivid Seats
SEAT
$101M
| $332K | ﹤0.01% |
4,490
+849
| +23% | +$62.8K |
|
2641
Chegg
CHGG
$181M
| $332K | ﹤0.01% |
187,643
-4,096,455
| -96% | -$7.25M |
|
2642
Scorpio Tankers
STNG
$2.67B
| $332K | ﹤0.01% |
+4,650
| New | +$332K |
|
|
MGIC
2643
Magic Software Enterprises
MGIC
$954M
| $330K | ﹤0.01% |
27,944
-2,666
| -9% | -$31.5K |
|
2644
Teekay Tankers
TNK
$1.78B
| $329K | ﹤0.01% |
+5,650
| New | +$329K |
|
2645
Corsair Gaming
CRSR
$937M
| $325K | ﹤0.01% |
46,718
-8,310
| -15% | -$57.8K |
|
2646
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
| $325K | ﹤0.01% |
+10,937
| New | +$325K |
|
2647
GeneDx Holdings
WGS
$3.78B
| $325K | ﹤0.01% |
+7,647
| New | +$325K |
|
2648
World Acceptance Corp
WRLD
$943M
| $323K | ﹤0.01% |
2,741
-675
| -20% | -$79.6K |
|
2649
Coca-Cola Femsa
KOF
$17.4B
| $319K | ﹤0.01% |
3,600
-200
| -5% | -$17.7K |
|
2650
Xponential Fitness
XPOF
$300M
| $318K | ﹤0.01% |
25,612
-4,057
| -14% | -$50.3K |
|