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 | |
|---|---|---|---|---|---|---|
1576
Compass
COMP
$4.92B
| $4.88M | ﹤0.01% |
798,030
+47,444
| +6% | +$290K |
|
1577
Inter&Co
INTR
$3.92B
| $4.87M | ﹤0.01% |
+731,761
| New | +$4.87M |
|
1578
Pricesmart
PSMT
$3.52B
| $4.87M | ﹤0.01% |
53,096
+503
| +1% | +$46.2K |
|
1579
Goodyear
GT
$2.43B
| $4.86M | ﹤0.01% |
549,189
-62,285
| -10% | -$551K |
|
1580
Boston Beer
SAM
$2.36B
| $4.84M | ﹤0.01% |
16,753
-2,450
| -13% | -$708K |
|
1581
Green Brick Partners
GRBK
$3.21B
| $4.83M | ﹤0.01% |
57,848
-5,260
| -8% | -$439K |
|
1582
Dyne Therapeutics
DYN
$1.87B
| $4.83M | ﹤0.01% |
134,334
+6,784
| +5% | +$244K |
|
1583
CONMED
CNMD
$1.64B
| $4.82M | ﹤0.01% |
67,062
+1,095
| +2% | +$78.8K |
|
1584
AST SpaceMobile
ASTS
$10.4B
| $4.82M | ﹤0.01% |
+184,274
| New | +$4.82M |
|
1585
BancFirst
BANF
$4.45B
| $4.79M | ﹤0.01% |
45,502
-2,453
| -5% | -$258K |
|
1586
Laureate Education
LAUR
$4.33B
| $4.79M | ﹤0.01% |
288,132
-38,427
| -12% | -$638K |
|
1587
Arcturus Therapeutics
ARCT
$470M
| $4.78M | ﹤0.01% |
205,756
+204
| +0.1% | +$4.74K |
|
1588
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.77M | ﹤0.01% |
151,905
-900
| -0.6% | -$28.2K |
|
1589
Hims & Hers Health
HIMS
$12.5B
| $4.76M | ﹤0.01% |
258,661
-28,276
| -10% | -$521K |
|
1590
Magnite
MGNI
$3.4B
| $4.76M | ﹤0.01% |
343,961
+10,994
| +3% | +$152K |
|
1591
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.74M | ﹤0.01% |
22,356
-2,253
| -9% | -$478K |
|
1592
John Wiley & Sons Class A
WLY
$2.19B
| $4.74M | ﹤0.01% |
98,284
+342
| +0.3% | +$16.5K |
|
|
SVC
1593
Service Properties Trust
SVC
$476M
| $4.74M | ﹤0.01% |
1,038,410
+828,765
| +395% | +$3.78M |
|
1594
J&J Snack Foods
JJSF
$2.02B
| $4.73M | ﹤0.01% |
27,486
-4,057
| -13% | -$698K |
|
1595
Agilysys
AGYS
$2.97B
| $4.73M | ﹤0.01% |
43,413
-5,717
| -12% | -$623K |
|
1596
Alamo Group
ALG
$2.49B
| $4.73M | ﹤0.01% |
26,250
-913
| -3% | -$164K |
|
1597
Palomar
PLMR
$3.13B
| $4.73M | ﹤0.01% |
49,942
-1,727
| -3% | -$163K |
|
1598
Construction Partners
ROAD
$7.02B
| $4.71M | ﹤0.01% |
67,527
-9,473
| -12% | -$661K |
|
1599
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.7M | ﹤0.01% |
236,222
-14,898
| -6% | -$296K |
|
1600
Hillenbrand
HI
$1.73B
| $4.69M | ﹤0.01% |
168,642
-2,146
| -1% | -$59.7K |
|