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 | |
|---|---|---|---|---|---|---|
1176
Enpro
NPO
$4.64B
| $11.1M | ﹤0.01% |
68,906
+10,162
| +17% | +$1.64M |
|
1177
Insight Enterprises
NSIT
$3.9B
| $11.1M | ﹤0.01% |
74,259
+3,722
| +5% | +$558K |
|
1178
CCC Intelligent Solutions
CCCS
$6.37B
| $11.1M | ﹤0.01% |
1,232,145
+74,208
| +6% | +$670K |
|
|
ELME
1179
Elme Communities
ELME
$1.51B
| $11.1M | ﹤0.01% |
638,149
+40,722
| +7% | +$709K |
|
1180
Avient
AVNT
$3.31B
| $11.1M | ﹤0.01% |
297,976
+10,535
| +4% | +$391K |
|
1181
Arcosa
ACA
$4.67B
| $11M | ﹤0.01% |
143,244
+14,723
| +11% | +$1.14M |
|
1182
CorVel
CRVL
$4.39B
| $11M | ﹤0.01% |
98,570
+4,964
| +5% | +$556K |
|
1183
Piper Sandler
PIPR
$6.12B
| $11M | ﹤0.01% |
44,323
+177
| +0.4% | +$43.8K |
|
1184
Silicon Laboratories
SLAB
$4.39B
| $10.9M | ﹤0.01% |
97,156
+1,679
| +2% | +$189K |
|
1185
Hecla Mining
HL
$7.51B
| $10.9M | ﹤0.01% |
1,959,276
+380,448
| +24% | +$2.12M |
|
1186
CBIZ
CBZ
$3.01B
| $10.9M | ﹤0.01% |
143,270
+7,676
| +6% | +$582K |
|
1187
Lamar Advertising Co
LAMR
$12.9B
| $10.9M | ﹤0.01% |
95,519
-177,114
| -65% | -$20.2M |
|
|
JBGS
1188
JBG SMITH
JBGS
$1.45B
| $10.8M | ﹤0.01% |
673,314
+570,428
| +554% | +$9.19M |
|
1189
Pegasystems
PEGA
$9.93B
| $10.8M | ﹤0.01% |
311,566
+47,426
| +18% | +$1.65M |
|
1190
ArcBest
ARCB
$1.6B
| $10.8M | ﹤0.01% |
153,138
+104,643
| +216% | +$7.39M |
|
1191
Nano X Imaging
NNOX
$249M
| $10.8M | ﹤0.01% |
2,160,806
+1,510,806
| +232% | +$7.55M |
|
1192
Ameris Bancorp
ABCB
$5.1B
| $10.8M | ﹤0.01% |
187,024
+13,633
| +8% | +$785K |
|
1193
Under Armour
UAA
$2.08B
| $10.8M | ﹤0.01% |
1,721,008
-6,893
| -0.4% | -$43.1K |
|
1194
CAE Inc
CAE
$8.47B
| $10.7M | ﹤0.01% |
433,499
-37,508
| -8% | -$922K |
|
1195
Nuvalent
NUVL
$5.8B
| $10.6M | ﹤0.01% |
149,941
+12,123
| +9% | +$860K |
|
1196
Dycom Industries
DY
$7.47B
| $10.6M | ﹤0.01% |
69,726
+4,985
| +8% | +$759K |
|
1197
Revolution Medicines
RVMD
$8.7B
| $10.6M | ﹤0.01% |
300,196
+37,345
| +14% | +$1.32M |
|
1198
Sealed Air
SEE
$4.99B
| $10.6M | ﹤0.01% |
365,742
-11,728
| -3% | -$339K |
|
1199
Avidity Biosciences
RNA
$5.76B
| $10.6M | ﹤0.01% |
357,718
+25,329
| +8% | +$748K |
|
1200
International Bancshares
IBOC
$4.39B
| $10.6M | ﹤0.01% |
167,376
+3,689
| +2% | +$233K |
|