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 | |
|---|---|---|---|---|---|---|
|
PYCR
1476
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.06M | ﹤0.01% |
269,940
+10,898
| +4% | +$245K |
|
1477
VSE Corp
VSEC
$3.4B
| $6.05M | ﹤0.01% |
50,422
+18,220
| +57% | +$2.19M |
|
1478
Amkor Technology
AMKR
$6.29B
| $6.04M | ﹤0.01% |
334,547
+27,511
| +9% | +$497K |
|
1479
Ziff Davis
ZD
$1.5B
| $6.04M | ﹤0.01% |
160,656
+3,696
| +2% | +$139K |
|
1480
O-I Glass
OI
$1.99B
| $6.04M | ﹤0.01% |
526,279
+160,649
| +44% | +$1.84M |
|
1481
Life Time Group Holdings
LTH
$6.29B
| $6.02M | ﹤0.01% |
199,287
+64,348
| +48% | +$1.94M |
|
1482
Edgewise Therapeutics
EWTX
$1.5B
| $6M | ﹤0.01% |
272,857
-6,268
| -2% | -$138K |
|
1483
Archer Aviation
ACHR
$5.64B
| $6M | ﹤0.01% |
844,017
+285,414
| +51% | +$2.03M |
|
1484
Clearway Energy Class A
CWEN.A
$3.21B
| $5.98M | ﹤0.01% |
210,181
+63,450
| +43% | +$1.81M |
|
1485
Patrick Industries
PATK
$3.67B
| $5.96M | ﹤0.01% |
70,446
+3,748
| +6% | +$317K |
|
1486
WSFS Financial
WSFS
$3.13B
| $5.94M | ﹤0.01% |
114,556
-19,380
| -14% | -$1.01M |
|
1487
Horace Mann Educators
HMN
$1.94B
| $5.93M | ﹤0.01% |
138,788
+7,542
| +6% | +$322K |
|
1488
NewAmsterdam Pharma
NAMS
$2.72B
| $5.9M | ﹤0.01% |
288,134
+34,563
| +14% | +$708K |
|
1489
Zillow
ZG
$20.4B
| $5.88M | ﹤0.01% |
87,912
+5,737
| +7% | +$384K |
|
1490
Atmus Filtration Technologies
ATMU
$3.81B
| $5.86M | ﹤0.01% |
159,638
+3,419
| +2% | +$126K |
|
|
CLLS
1491
Cellectis
CLLS
$290M
| $5.86M | ﹤0.01% |
4,722,664
+3,284,409
| +228% | +$4.07M |
|
1492
PAR Technology
PAR
$1.79B
| $5.84M | ﹤0.01% |
95,255
+11,069
| +13% | +$679K |
|
1493
Dynavax Technologies
DVAX
$1.1B
| $5.84M | ﹤0.01% |
450,089
+29,764
| +7% | +$386K |
|
1494
Cohen & Steers
CNS
$3.65B
| $5.84M | ﹤0.01% |
72,742
+2,155
| +3% | +$173K |
|
1495
Ligand Pharmaceuticals
LGND
$3.23B
| $5.82M | ﹤0.01% |
55,327
+4,926
| +10% | +$518K |
|
1496
Veracyte
VCYT
$2.43B
| $5.81M | ﹤0.01% |
195,793
+21,330
| +12% | +$632K |
|
1497
Valaris
VAL
$3.71B
| $5.8M | ﹤0.01% |
147,662
+4,263
| +3% | +$167K |
|
1498
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.79M | ﹤0.01% |
97,915
-348,650
| -78% | -$20.6M |
|
1499
Kosmos Energy
KOS
$799M
| $5.79M | ﹤0.01% |
2,541,006
+443,384
| +21% | +$1.01M |
|
1500
Synaptics
SYNA
$2.72B
| $5.78M | ﹤0.01% |
90,704
+4,917
| +6% | +$313K |
|