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 | |
|---|---|---|---|---|---|---|
|
PPBI
1401
DELISTED
Pacific Premier Bancorp
PPBI
| $6.89M | ﹤0.01% |
274,045
+1,352
| +0.5% | +$34K |
|
1402
TG Therapeutics
TGTX
$5.1B
| $6.87M | ﹤0.01% |
293,927
-27,947
| -9% | -$654K |
|
1403
PJT Partners
PJT
$4.47B
| $6.87M | ﹤0.01% |
51,488
-2,186
| -4% | -$291K |
|
|
GMS
1404
DELISTED
GMS Inc
GMS
| $6.86M | ﹤0.01% |
75,782
-9,734
| -11% | -$882K |
|
1405
Kosmos Energy
KOS
$799M
| $6.86M | ﹤0.01% |
1,702,339
+172,966
| +11% | +$697K |
|
1406
Spirit AeroSystems
SPR
$4.54B
| $6.85M | ﹤0.01% |
210,813
-5,486
| -3% | -$178K |
|
1407
Prestige Consumer Healthcare
PBH
$3.11B
| $6.83M | ﹤0.01% |
94,779
-12,482
| -12% | -$900K |
|
1408
Carter's
CRI
$1.08B
| $6.83M | ﹤0.01% |
105,158
+716
| +0.7% | +$46.5K |
|
1409
Blackbaud
BLKB
$3.38B
| $6.83M | ﹤0.01% |
80,683
-13,680
| -14% | -$1.16M |
|
|
PGRE
1410
Paramount Group
PGRE
$1.57B
| $6.83M | ﹤0.01% |
1,388,257
+1,109,485
| +398% | +$5.46M |
|
1411
McGrath RentCorp
MGRC
$3.01B
| $6.82M | ﹤0.01% |
64,789
-1,403
| -2% | -$148K |
|
1412
Dutch Bros
BROS
$8.2B
| $6.82M | ﹤0.01% |
212,834
+58,623
| +38% | +$1.88M |
|
1413
QuantumScape
QS
$5.63B
| $6.79M | ﹤0.01% |
1,180,002
+94,103
| +9% | +$541K |
|
1414
Sweetgreen
SG
$1B
| $6.78M | ﹤0.01% |
191,276
-16,713
| -8% | -$592K |
|
|
ENLC
1415
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.77M | ﹤0.01% |
466,559
+255,855
| +121% | +$3.71M |
|
|
BDN
1416
Brandywine Realty Trust
BDN
$789M
| $6.74M | ﹤0.01% |
1,238,241
-72,647
| -6% | -$395K |
|
1417
Allete
ALE
$3.67B
| $6.73M | ﹤0.01% |
104,801
-15,732
| -13% | -$1.01M |
|
1418
Xencor
XNCR
$613M
| $6.69M | ﹤0.01% |
332,876
-6,980
| -2% | -$140K |
|
1419
ADT
ADT
$7.24B
| $6.67M | ﹤0.01% |
922,325
+9,732
| +1% | +$70.4K |
|
1420
Minerals Technologies
MTX
$1.99B
| $6.63M | ﹤0.01% |
85,861
-4,349
| -5% | -$336K |
|
1421
Sensient Technologies
SXT
$4.52B
| $6.63M | ﹤0.01% |
82,626
+1,474
| +2% | +$118K |
|
1422
Quanterix
QTRX
$224M
| $6.62M | ﹤0.01% |
510,758
-9,512
| -2% | -$123K |
|
1423
Genworth Financial
GNW
$3.61B
| $6.61M | ﹤0.01% |
965,683
-129,067
| -12% | -$884K |
|
1424
MGE Energy Inc
MGEE
$3.08B
| $6.61M | ﹤0.01% |
72,326
-6,610
| -8% | -$604K |
|
1425
Premier
PINC
$2.2B
| $6.61M | ﹤0.01% |
330,459
-26,274
| -7% | -$525K |
|