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 | |
|---|---|---|---|---|---|---|
1351
Resideo Technologies
REZI
$5.66B
| $7.77M | ﹤0.01% |
439,149
+26,254
| +6% | +$465K |
|
1352
Community Bank
CBU
$3.11B
| $7.77M | ﹤0.01% |
136,619
+8,182
| +6% | +$465K |
|
1353
Atlantic Union Bankshares
AUB
$5.05B
| $7.77M | ﹤0.01% |
249,378
+22,078
| +10% | +$688K |
|
1354
Cal-Maine
CALM
$5.37B
| $7.76M | ﹤0.01% |
85,422
+7,736
| +10% | +$703K |
|
1355
Liberty Global Class C
LBTYK
$4.07B
| $7.74M | ﹤0.01% |
646,852
+15,121
| +2% | +$181K |
|
1356
Simply Good Foods
SMPL
$2.73B
| $7.73M | ﹤0.01% |
224,229
+21,696
| +11% | +$748K |
|
1357
nCino
NCNO
$3.48B
| $7.73M | ﹤0.01% |
281,435
+39,345
| +16% | +$1.08M |
|
1358
Yelp
YELP
$1.95B
| $7.72M | ﹤0.01% |
208,551
+5,210
| +3% | +$193K |
|
1359
B2Gold
BTG
$5.94B
| $7.72M | ﹤0.01% |
2,707,775
+1,277,357
| +89% | +$3.64M |
|
1360
Artivion
AORT
$1.92B
| $7.7M | ﹤0.01% |
313,394
-2,807
| -0.9% | -$69K |
|
1361
Olin
OLN
$3.02B
| $7.7M | ﹤0.01% |
317,472
+20,047
| +7% | +$486K |
|
1362
Kennedy-Wilson Holdings
KW
$1.24B
| $7.64M | ﹤0.01% |
879,644
+30,176
| +4% | +$262K |
|
|
FLG
1363
Flagstar Financial, Inc.
FLG
$5.27B
| $7.63M | ﹤0.01% |
656,652
+29,456
| +5% | +$342K |
|
|
DEA
1364
Easterly Government Properties
DEA
$1.07B
| $7.57M | ﹤0.01% |
285,617
+3,114
| +1% | +$82.5K |
|
1365
Progress Software
PRGS
$1.81B
| $7.54M | ﹤0.01% |
146,398
+3,759
| +3% | +$194K |
|
1366
Polaris
PII
$3.22B
| $7.5M | ﹤0.01% |
183,289
+39,584
| +28% | +$1.62M |
|
1367
Urban Outfitters
URBN
$6.07B
| $7.48M | ﹤0.01% |
142,668
+13,554
| +10% | +$710K |
|
|
UCB
1368
United Community Banks, Inc.
UCB
$3.94B
| $7.47M | ﹤0.01% |
265,480
-9,614
| -3% | -$270K |
|
1369
Banner Corp
BANR
$2.29B
| $7.43M | ﹤0.01% |
116,471
+6,059
| +5% | +$386K |
|
1370
Lucid Motors
LCID
$5.92B
| $7.41M | ﹤0.01% |
306,229
+44,966
| +17% | +$1.09M |
|
1371
AST SpaceMobile
ASTS
$10.4B
| $7.4M | ﹤0.01% |
325,621
+49,811
| +18% | +$1.13M |
|
1372
Marathon Digital Holdings
MARA
$6.04B
| $7.4M | ﹤0.01% |
643,311
+63,903
| +11% | +$735K |
|
1373
Terex
TEX
$3.46B
| $7.38M | ﹤0.01% |
195,210
+1,597
| +0.8% | +$60.3K |
|
|
DNB
1374
DELISTED
Dun & Bradstreet
DNB
| $7.34M | ﹤0.01% |
820,612
+20,076
| +3% | +$179K |
|
1375
Alarm.com
ALRM
$2.78B
| $7.3M | ﹤0.01% |
131,200
+6,080
| +5% | +$338K |
|