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 | |
|---|---|---|---|---|---|---|
1451
Brookfield Renewable
BEPC
$6.1B
| $6.31M | ﹤0.01% |
226,020
+4,768
| +2% | +$133K |
|
1452
Mirion Technologies
MIR
$5.24B
| $6.3M | ﹤0.01% |
434,583
+34,973
| +9% | +$507K |
|
1453
Acushnet Holdings
GOLF
$4.38B
| $6.28M | ﹤0.01% |
91,537
+923
| +1% | +$63.4K |
|
1454
IAMGOLD
IAG
$6.42B
| $6.28M | ﹤0.01% |
1,005,292
+404,645
| +67% | +$2.53M |
|
1455
News Corp Class B
NWS
$18.2B
| $6.28M | ﹤0.01% |
206,680
-2,084
| -1% | -$63.3K |
|
1456
Banc of California
BANC
$2.62B
| $6.27M | ﹤0.01% |
441,856
+4,263
| +1% | +$60.5K |
|
1457
World Kinect Corp
WKC
$1.41B
| $6.26M | ﹤0.01% |
220,791
+34,807
| +19% | +$987K |
|
1458
Calix
CALX
$4.01B
| $6.25M | ﹤0.01% |
176,328
+16,905
| +11% | +$599K |
|
|
PPBI
1459
DELISTED
Pacific Premier Bancorp
PPBI
| $6.24M | ﹤0.01% |
292,550
-6,030
| -2% | -$129K |
|
1460
ICL Group
ICL
$7.99B
| $6.22M | ﹤0.01% |
1,093,148
-174,532
| -14% | -$993K |
|
1461
Remitly
RELY
$3.74B
| $6.22M | ﹤0.01% |
298,861
-15,853
| -5% | -$330K |
|
1462
Pricesmart
PSMT
$3.52B
| $6.21M | ﹤0.01% |
70,642
+7,717
| +12% | +$678K |
|
1463
Viavi Solutions
VIAV
$2.69B
| $6.2M | ﹤0.01% |
554,364
+44,618
| +9% | +$499K |
|
1464
DoubleVerify
DV
$2.13B
| $6.17M | ﹤0.01% |
461,814
+43,343
| +10% | +$579K |
|
1465
Oscar Health
OSCR
$5B
| $6.17M | ﹤0.01% |
470,590
+132,149
| +39% | +$1.73M |
|
1466
Magnolia Oil & Gas
MGY
$4.41B
| $6.14M | ﹤0.01% |
242,880
+18,447
| +8% | +$466K |
|
1467
DNOW Inc
DNOW
$1.6B
| $6.13M | ﹤0.01% |
358,708
+124,797
| +53% | +$2.13M |
|
1468
CSG Systems International
CSGS
$1.86B
| $6.11M | ﹤0.01% |
101,040
-338
| -0.3% | -$20.4K |
|
1469
Stewart Information Services
STC
$2.09B
| $6.1M | ﹤0.01% |
85,522
+7,923
| +10% | +$565K |
|
1470
Alight
ALIT
$1.95B
| $6.09M | ﹤0.01% |
1,027,103
+66,771
| +7% | +$396K |
|
1471
Griffon
GFF
$3.61B
| $6.08M | ﹤0.01% |
85,035
+14,764
| +21% | +$1.06M |
|
1472
Unifirst Corp
UNF
$3.18B
| $6.08M | ﹤0.01% |
34,914
+1,326
| +4% | +$231K |
|
1473
Goodyear
GT
$2.43B
| $6.07M | ﹤0.01% |
657,411
+15,064
| +2% | +$139K |
|
1474
TriNet
TNET
$3.35B
| $6.07M | ﹤0.01% |
76,575
+470
| +0.6% | +$37.2K |
|
1475
Burford Capital
BUR
$2.82B
| $6.06M | ﹤0.01% |
458,562
+35,541
| +8% | +$469K |
|