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 | |
|---|---|---|---|---|---|---|
1026
Permian Resources
PR
$9.63B
| $16.8M | ﹤0.01% |
1,209,457
+87,105
| +8% | +$1.21M |
|
1027
Alaska Air
ALK
$7.31B
| $16.7M | ﹤0.01% |
340,258
+152,953
| +82% | +$7.53M |
|
|
BCPC
1028
Balchem Corporation
BCPC
$5.07B
| $16.7M | ﹤0.01% |
100,860
+9,118
| +10% | +$1.51M |
|
1029
ACM Research
ACMR
$1.92B
| $16.7M | ﹤0.01% |
716,560
-458,160
| -39% | -$10.7M |
|
1030
Idacorp
IDA
$6.77B
| $16.7M | ﹤0.01% |
143,677
+10,855
| +8% | +$1.26M |
|
1031
Spire
SR
$4.49B
| $16.6M | ﹤0.01% |
212,438
+19,373
| +10% | +$1.52M |
|
1032
ONE Gas
OGS
$4.55B
| $16.6M | ﹤0.01% |
219,598
+34,647
| +19% | +$2.62M |
|
1033
Ormat Technologies
ORA
$5.53B
| $16.6M | ﹤0.01% |
234,467
+43,483
| +23% | +$3.08M |
|
|
GAP
1034
The Gap, Inc.
GAP
$8.5B
| $16.6M | ﹤0.01% |
803,988
+79,428
| +11% | +$1.64M |
|
1035
Urban Edge Properties
UE
$2.66B
| $16.6M | ﹤0.01% |
871,958
+58,350
| +7% | +$1.11M |
|
1036
Shake Shack
SHAK
$4.06B
| $16.5M | ﹤0.01% |
187,230
-22,286
| -11% | -$1.96M |
|
1037
Radian Group
RDN
$4.76B
| $16.4M | ﹤0.01% |
495,948
-405,312
| -45% | -$13.4M |
|
1038
Mr. Cooper
COOP
$14.1B
| $16.3M | ﹤0.01% |
136,674
+11,097
| +9% | +$1.33M |
|
1039
Bloom Energy
BE
$15.7B
| $16.3M | ﹤0.01% |
831,325
-38,196
| -4% | -$751K |
|
1040
Timken Company
TKR
$5.4B
| $16.3M | ﹤0.01% |
226,872
+16,000
| +8% | +$1.15M |
|
1041
Celanese
CE
$4.99B
| $16.2M | ﹤0.01% |
285,947
-162,300
| -36% | -$9.21M |
|
1042
ADMA Biologics
ADMA
$3.84B
| $16.2M | ﹤0.01% |
816,590
+305,064
| +60% | +$6.05M |
|
1043
NOV
NOV
$4.79B
| $16.2M | ﹤0.01% |
1,062,292
+157,385
| +17% | +$2.4M |
|
1044
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $16.1M | ﹤0.01% |
+86,983
| New | +$16.1M |
|
1045
Zurn Elkay Water Solutions
ZWS
$7.82B
| $16.1M | ﹤0.01% |
488,985
+24,348
| +5% | +$803K |
|
1046
Occidental Petroleum
OXY
$45B
| $16M | ﹤0.01% |
325,087
-2,088,391
| -87% | -$103M |
|
1047
Rambus
RMBS
$9.26B
| $16M | ﹤0.01% |
309,512
+19,120
| +7% | +$990K |
|
1048
SPDR Gold Trust
GLD
$115B
| $16M | ﹤0.01% |
+55,576
| New | +$16M |
|
1049
Group 1 Automotive
GPI
$6.03B
| $16M | ﹤0.01% |
41,872
+2,452
| +6% | +$937K |
|
1050
AppFolio
APPF
$9.9B
| $16M | ﹤0.01% |
72,725
-45,494
| -38% | -$10M |
|