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 | |
|---|---|---|---|---|---|---|
1426
Uranium Energy
UEC
$5.27B
| $6.54M | ﹤0.01% |
1,367,597
+423,994
| +45% | +$2.03M |
|
1427
BGC Group
BGC
$4.82B
| $6.53M | ﹤0.01% |
712,366
-133,061
| -16% | -$1.22M |
|
1428
Civitas Resources
CIVI
$3.02B
| $6.52M | ﹤0.01% |
186,896
+47,310
| +34% | +$1.65M |
|
1429
Rithm Capital
RITM
$6.57B
| $6.51M | ﹤0.01% |
568,883
-813,037
| -59% | -$9.31M |
|
1430
Graham Holdings Company
GHC
$5.12B
| $6.5M | ﹤0.01% |
6,765
+214
| +3% | +$206K |
|
1431
Golub Capital BDC
GBDC
$3.93B
| $6.49M | ﹤0.01% |
+428,715
| New | +$6.49M |
|
1432
Americold
COLD
$3.93B
| $6.49M | ﹤0.01% |
302,352
-1,452,326
| -83% | -$31.2M |
|
1433
Nelnet
NNI
$4.46B
| $6.48M | ﹤0.01% |
58,415
+3,923
| +7% | +$435K |
|
|
SAFE
1434
Safehold
SAFE
$1.18B
| $6.48M | ﹤0.01% |
346,067
+8,348
| +2% | +$156K |
|
1435
Celestica
CLS
$27.8B
| $6.48M | ﹤0.01% |
82,173
-60,323
| -42% | -$4.75M |
|
1436
Standex International
SXI
$2.47B
| $6.47M | ﹤0.01% |
40,112
+1,509
| +4% | +$244K |
|
1437
RingCentral
RNG
$2.75B
| $6.47M | ﹤0.01% |
261,190
+5,398
| +2% | +$134K |
|
1438
Marriott Vacations Worldwide
VAC
$2.67B
| $6.46M | ﹤0.01% |
100,636
+4,497
| +5% | +$289K |
|
1439
Alamo Group
ALG
$2.49B
| $6.44M | ﹤0.01% |
36,162
+4,062
| +13% | +$724K |
|
1440
Cushman & Wakefield
CWK
$3.85B
| $6.42M | ﹤0.01% |
628,435
-2,439,091
| -80% | -$24.9M |
|
1441
Renasant Corp
RNST
$3.68B
| $6.42M | ﹤0.01% |
189,105
+23,072
| +14% | +$783K |
|
|
WAY
1442
Waystar Holding Corp
WAY
$6.51B
| $6.4M | ﹤0.01% |
171,338
+135,661
| +380% | +$5.07M |
|
1443
BCE
BCE
$22.5B
| $6.4M | ﹤0.01% |
278,745
+75,053
| +37% | +$1.72M |
|
|
SILA
1444
Sila Realty Trust, Inc.
SILA
$1.39B
| $6.36M | ﹤0.01% |
238,093
+74,307
| +45% | +$1.98M |
|
1445
Elbit Systems
ESLT
$23.6B
| $6.34M | ﹤0.01% |
16,521
+1,191
| +8% | +$457K |
|
1446
Arvinas
ARVN
$568M
| $6.34M | ﹤0.01% |
902,925
+469,394
| +108% | +$3.3M |
|
1447
Bankunited
BKU
$2.96B
| $6.32M | ﹤0.01% |
183,636
-4,380
| -2% | -$151K |
|
1448
Enova International
ENVA
$2.88B
| $6.32M | ﹤0.01% |
65,418
-13,353
| -17% | -$1.29M |
|
1449
Blackbaud
BLKB
$3.38B
| $6.31M | ﹤0.01% |
101,751
+4,178
| +4% | +$259K |
|
1450
HNI Corp
HNI
$2.07B
| $6.31M | ﹤0.01% |
142,290
+9,730
| +7% | +$432K |
|