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 | |
|---|---|---|---|---|---|---|
|
UMH
1426
UMH Properties
UMH
$1.29B
| $6.61M | ﹤0.01% |
335,874
+277,590
| +476% | +$5.46M |
|
1427
Crane NXT
CXT
$3.46B
| $6.58M | ﹤0.01% |
117,344
-12,658
| -10% | -$710K |
|
1428
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.57M | ﹤0.01% |
+67,491
| New | +$6.57M |
|
1429
BlackLine
BL
$3.36B
| $6.57M | ﹤0.01% |
119,072
+753
| +0.6% | +$41.5K |
|
1430
Viper Energy
VNOM
$6.51B
| $6.54M | ﹤0.01% |
145,070
+31,011
| +27% | +$1.4M |
|
1431
NIO
NIO
$14B
| $6.51M | ﹤0.01% |
974,433
-2,358,206
| -71% | -$15.8M |
|
1432
WSFS Financial
WSFS
$3.13B
| $6.5M | ﹤0.01% |
127,468
-13,636
| -10% | -$695K |
|
1433
Ziff Davis
ZD
$1.5B
| $6.49M | ﹤0.01% |
133,337
-3,903
| -3% | -$190K |
|
1434
HNI Corp
HNI
$2.07B
| $6.49M | ﹤0.01% |
120,474
-1,510
| -1% | -$81.3K |
|
|
UCB
1435
United Community Banks, Inc.
UCB
$3.94B
| $6.46M | ﹤0.01% |
222,064
-26,869
| -11% | -$781K |
|
1436
Sanmina
SANM
$6.24B
| $6.45M | ﹤0.01% |
94,227
-12,682
| -12% | -$868K |
|
1437
LivaNova
LIVN
$3.07B
| $6.45M | ﹤0.01% |
122,740
+58,807
| +92% | +$3.09M |
|
1438
Fulton Financial
FULT
$3.54B
| $6.42M | ﹤0.01% |
354,126
+22,327
| +7% | +$405K |
|
1439
Cathay General Bancorp
CATY
$3.39B
| $6.41M | ﹤0.01% |
149,305
-15,260
| -9% | -$655K |
|
1440
Xenon Pharmaceuticals
XENE
$2.79B
| $6.4M | ﹤0.01% |
162,683
+217
| +0.1% | +$8.54K |
|
1441
DoubleVerify
DV
$2.13B
| $6.39M | ﹤0.01% |
379,581
-428,011
| -53% | -$7.21M |
|
1442
Community Bank
CBU
$3.11B
| $6.38M | ﹤0.01% |
109,867
-126
| -0.1% | -$7.32K |
|
1443
CNX Resources
CNX
$4.25B
| $6.37M | ﹤0.01% |
195,519
-94,059
| -32% | -$3.06M |
|
1444
Evertec
EVTC
$2.14B
| $6.36M | ﹤0.01% |
187,750
-5,586
| -3% | -$189K |
|
1445
Rush Enterprises Class A
RUSHA
$4.33B
| $6.36M | ﹤0.01% |
120,406
-14,098
| -10% | -$745K |
|
1446
SiTime
SITM
$6.76B
| $6.33M | ﹤0.01% |
36,914
-9,660
| -21% | -$1.66M |
|
1447
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.32M | ﹤0.01% |
271,051
+20,311
| +8% | +$473K |
|
1448
Teladoc Health
TDOC
$1.36B
| $6.3M | ﹤0.01% |
686,440
-202,586
| -23% | -$1.86M |
|
1449
Tandem Diabetes Care
TNDM
$829M
| $6.26M | ﹤0.01% |
147,606
-5,546
| -4% | -$235K |
|
1450
The Bancorp
TBBK
$3.5B
| $6.24M | ﹤0.01% |
116,590
-6,085
| -5% | -$326K |
|