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 | |
|---|---|---|---|---|---|---|
1451
Visteon
VC
$3.4B
| $6.21M | ﹤0.01% |
65,250
-9,065
| -12% | -$863K |
|
|
MZTI
1452
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.2M | ﹤0.01% |
35,141
-1,948
| -5% | -$344K |
|
1453
BGC Group
BGC
$4.82B
| $6.19M | ﹤0.01% |
674,089
-71,953
| -10% | -$661K |
|
1454
Alarm.com
ALRM
$2.78B
| $6.18M | ﹤0.01% |
113,096
-11,422
| -9% | -$624K |
|
1455
Enerpac Tool Group
EPAC
$2.3B
| $6.17M | ﹤0.01% |
147,284
+671
| +0.5% | +$28.1K |
|
1456
Liberty Energy
LBRT
$1.73B
| $6.13M | ﹤0.01% |
321,358
-8,904
| -3% | -$170K |
|
1457
Warrior Met Coal
HCC
$3.04B
| $6.1M | ﹤0.01% |
95,448
-13,110
| -12% | -$838K |
|
1458
Hanesbrands
HBI
$2.2B
| $6.08M | ﹤0.01% |
827,839
-13,169
| -2% | -$96.8K |
|
|
HTLF
1459
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.07M | ﹤0.01% |
107,046
-12,983
| -11% | -$736K |
|
|
ENV
1460
DELISTED
ENVESTNET, INC.
ENV
| $6.06M | ﹤0.01% |
96,801
+3,736
| +4% | +$234K |
|
1461
Marriott Vacations Worldwide
VAC
$2.67B
| $6.05M | ﹤0.01% |
82,299
-2,883
| -3% | -$212K |
|
1462
Standex International
SXI
$2.47B
| $6.04M | ﹤0.01% |
33,064
+276
| +0.8% | +$50.4K |
|
|
FLG
1463
Flagstar Financial, Inc.
FLG
$5.27B
| $6.02M | ﹤0.01% |
536,029
+180,154
| +51% | +$2.02M |
|
1464
Nova
NVMI
$8.69B
| $6M | ﹤0.01% |
28,813
-1,710
| -6% | -$356K |
|
1465
Bread Financial
BFH
$2.95B
| $5.98M | ﹤0.01% |
125,775
-832,890
| -87% | -$39.6M |
|
1466
Simply Good Foods
SMPL
$2.73B
| $5.98M | ﹤0.01% |
172,099
-72,362
| -30% | -$2.52M |
|
1467
Perdoceo Education
PRDO
$2.26B
| $5.97M | ﹤0.01% |
268,554
-19,809
| -7% | -$441K |
|
1468
ePlus
PLUS
$1.97B
| $5.95M | ﹤0.01% |
60,467
+1,078
| +2% | +$106K |
|
1469
Enovis
ENOV
$1.81B
| $5.92M | ﹤0.01% |
137,604
+104
| +0.1% | +$4.48K |
|
1470
Red Rock Resorts
RRR
$3.65B
| $5.9M | ﹤0.01% |
108,350
-14,808
| -12% | -$806K |
|
1471
Telephone and Data Systems
TDS
$4.51B
| $5.88M | ﹤0.01% |
252,785
-5,214
| -2% | -$121K |
|
1472
Coeur Mining
CDE
$9.98B
| $5.87M | ﹤0.01% |
853,418
+50,535
| +6% | +$348K |
|
1473
Insperity
NSP
$1.99B
| $5.86M | ﹤0.01% |
66,588
-8,294
| -11% | -$730K |
|
1474
Denison Mines
DNN
$2.12B
| $5.86M | ﹤0.01% |
3,200,078
+404,410
| +14% | +$740K |
|
1475
IPG Photonics
IPGP
$3.38B
| $5.85M | ﹤0.01% |
78,684
-6,744
| -8% | -$501K |
|