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 | |
|---|---|---|---|---|---|---|
1526
Adtalem Global Education
ATGE
$4.94B
| $5.41M | ﹤0.01% |
71,713
-10,646
| -13% | -$804K |
|
|
PRFT
1527
DELISTED
Perficient Inc
PRFT
| $5.38M | ﹤0.01% |
71,322
-8,609
| -11% | -$650K |
|
1528
Yelp
YELP
$1.95B
| $5.38M | ﹤0.01% |
153,353
+322
| +0.2% | +$11.3K |
|
1529
Vertex
VERX
$3.84B
| $5.37M | ﹤0.01% |
139,530
+22,228
| +19% | +$856K |
|
1530
Banner Corp
BANR
$2.29B
| $5.37M | ﹤0.01% |
90,086
+91
| +0.1% | +$5.42K |
|
1531
Xerox
XRX
$463M
| $5.33M | ﹤0.01% |
513,131
+17,913
| +4% | +$186K |
|
1532
Edgewell Personal Care
EPC
$1.01B
| $5.31M | ﹤0.01% |
146,124
-14,792
| -9% | -$538K |
|
1533
StepStone Group
STEP
$4.87B
| $5.3M | ﹤0.01% |
93,347
-10,446
| -10% | -$594K |
|
1534
Leggett & Platt
LEG
$1.3B
| $5.3M | ﹤0.01% |
389,068
-106,018
| -21% | -$1.44M |
|
1535
FS KKR Capital
FSK
$4.91B
| $5.28M | ﹤0.01% |
267,807
| – | – |
|
1536
Astrana Health
ASTH
$1.38B
| $5.24M | ﹤0.01% |
90,520
+2,778
| +3% | +$161K |
|
|
AHH
1537
Armada Hoffler Properties
AHH
$596M
| $5.24M | ﹤0.01% |
483,680
+29,977
| +7% | +$325K |
|
1538
WK Kellogg Co
KLG
$1.99B
| $5.22M | ﹤0.01% |
305,058
+18,016
| +6% | +$308K |
|
1539
Burford Capital
BUR
$2.82B
| $5.22M | ﹤0.01% |
393,325
-61,340
| -13% | -$813K |
|
1540
FormFactor
FORM
$2.32B
| $5.2M | ﹤0.01% |
113,098
-16,668
| -13% | -$767K |
|
1541
Amicus Therapeutics
FOLD
$2.46B
| $5.2M | ﹤0.01% |
486,769
-47,310
| -9% | -$505K |
|
1542
Enlight Renewable Energy
ENLT
$3.85B
| $5.2M | ﹤0.01% |
307,432
-8,846
| -3% | -$149K |
|
1543
HUB Group
HUBG
$2.2B
| $5.2M | ﹤0.01% |
114,307
+5,092
| +5% | +$231K |
|
1544
Eastern Bankshares
EBC
$3.46B
| $5.19M | ﹤0.01% |
316,583
+10,377
| +3% | +$170K |
|
1545
Hilton Grand Vacations
HGV
$3.98B
| $5.18M | ﹤0.01% |
142,734
-17,560
| -11% | -$638K |
|
1546
SolarEdge
SEDG
$1.72B
| $5.17M | ﹤0.01% |
225,797
-31,417
| -12% | -$720K |
|
1547
Gibraltar Industries
ROCK
$1.78B
| $5.17M | ﹤0.01% |
73,931
-1,695
| -2% | -$119K |
|
1548
Blue Owl Capital
OBDC
$7.23B
| $5.17M | ﹤0.01% |
354,752
| – | – |
|
|
IBTX
1549
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.14M | ﹤0.01% |
89,110
-12,821
| -13% | -$739K |
|
1550
GlobalFoundries
GFS
$17.6B
| $5.12M | ﹤0.01% |
127,210
+120,960
| +1,935% | +$4.87M |
|