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 | |
|---|---|---|---|---|---|---|
1501
Hanesbrands
HBI
$2.2B
| $5.76M | ﹤0.01% |
998,073
+28,616
| +3% | +$165K |
|
1502
NMI Holdings
NMIH
$3.08B
| $5.75M | ﹤0.01% |
159,564
-4,216
| -3% | -$152K |
|
1503
Alignment Healthcare
ALHC
$3.18B
| $5.73M | ﹤0.01% |
307,655
+44,452
| +17% | +$828K |
|
1504
Wolfspeed
WOLF
$365M
| $5.72M | ﹤0.01% |
1,868,741
+906,968
| +94% | +$2.78M |
|
1505
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.72M | ﹤0.01% |
106,398
+9,816
| +10% | +$528K |
|
|
TGI
1506
DELISTED
Triumph Group
TGI
| $5.72M | ﹤0.01% |
225,555
+33,689
| +18% | +$854K |
|
1507
ICF International
ICFI
$1.83B
| $5.7M | ﹤0.01% |
67,136
+6,689
| +11% | +$568K |
|
1508
Victory Capital Holdings
VCTR
$4.58B
| $5.69M | ﹤0.01% |
98,285
+9,319
| +10% | +$539K |
|
|
BDN
1509
Brandywine Realty Trust
BDN
$789M
| $5.68M | ﹤0.01% |
1,274,556
+130,811
| +11% | +$583K |
|
1510
Progyny
PGNY
$1.94B
| $5.63M | ﹤0.01% |
252,032
+14,297
| +6% | +$319K |
|
1511
SoundHound AI
SOUN
$5.76B
| $5.62M | ﹤0.01% |
692,170
+63,398
| +10% | +$515K |
|
1512
PENN Entertainment
PENN
$2.86B
| $5.62M | ﹤0.01% |
344,565
+79,978
| +30% | +$1.3M |
|
1513
Macerich
MAC
$4.58B
| $5.6M | ﹤0.01% |
326,375
-1,292,847
| -80% | -$22.2M |
|
1514
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.6M | ﹤0.01% |
140,023
+4,868
| +4% | +$195K |
|
1515
Hawkins
HWKN
$3.62B
| $5.59M | ﹤0.01% |
52,778
+4,400
| +9% | +$466K |
|
1516
Helmerich & Payne
HP
$2.1B
| $5.58M | ﹤0.01% |
213,445
+54,758
| +35% | +$1.43M |
|
1517
Payoneer
PAYO
$2.34B
| $5.54M | ﹤0.01% |
757,827
+41,970
| +6% | +$307K |
|
1518
Algonquin Power & Utilities
AQN
$4.3B
| $5.54M | ﹤0.01% |
1,077,032
-205,447
| -16% | -$1.06M |
|
1519
IPG Photonics
IPGP
$3.38B
| $5.52M | ﹤0.01% |
87,469
+744
| +0.9% | +$47K |
|
1520
Colliers International
CIGI
$8.48B
| $5.51M | ﹤0.01% |
45,408
+505
| +1% | +$61.3K |
|
1521
Descartes Systems
DSGX
$8.96B
| $5.51M | ﹤0.01% |
54,618
+660
| +1% | +$66.5K |
|
1522
Vericel Corp
VCEL
$1.62B
| $5.49M | ﹤0.01% |
123,028
+10,191
| +9% | +$455K |
|
1523
Scholar Rock
SRRK
$3.04B
| $5.46M | ﹤0.01% |
169,825
+34,594
| +26% | +$1.11M |
|
1524
Tenaris
TS
$18.7B
| $5.46M | ﹤0.01% |
+139,554
| New | +$5.46M |
|
1525
John Wiley & Sons Class A
WLY
$2.19B
| $5.46M | ﹤0.01% |
122,433
+6,928
| +6% | +$309K |
|