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 | |
|---|---|---|---|---|---|---|
1601
Clear Secure
YOU
$3.58B
| $4.69M | ﹤0.01% |
141,467
-29,157
| -17% | -$966K |
|
1602
Mercury Systems
MRCY
$4.38B
| $4.68M | ﹤0.01% |
126,572
-4,822
| -4% | -$178K |
|
1603
Hudbay
HBM
$5.37B
| $4.68M | ﹤0.01% |
509,238
-62,946
| -11% | -$578K |
|
1604
Veeco
VECO
$1.52B
| $4.66M | ﹤0.01% |
140,717
-2,175
| -2% | -$72.1K |
|
1605
Patrick Industries
PATK
$3.72B
| $4.64M | ﹤0.01% |
48,924
-7,190
| -13% | -$682K |
|
1606
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $4.64M | ﹤0.01% |
116,654
-8,580
| -7% | -$341K |
|
1607
Geron
GERN
$842M
| $4.63M | ﹤0.01% |
1,020,743
+118,688
| +13% | +$539K |
|
1608
Philips
PHG
$27.2B
| $4.62M | ﹤0.01% |
+147,236
| New | +$4.62M |
|
1609
Vita Coco
COCO
$2.19B
| $4.61M | ﹤0.01% |
162,968
-598
| -0.4% | -$16.9K |
|
1610
Renasant Corp
RNST
$3.67B
| $4.59M | ﹤0.01% |
141,136
+9,525
| +7% | +$310K |
|
1611
Vestis
VSTS
$575M
| $4.58M | ﹤0.01% |
307,534
-22,630
| -7% | -$337K |
|
1612
CarGurus
CARG
$3.51B
| $4.58M | ﹤0.01% |
152,498
-25,106
| -14% | -$754K |
|
1613
nCino
NCNO
$3.47B
| $4.57M | ﹤0.01% |
144,757
+21,576
| +18% | +$682K |
|
1614
Cal-Maine
CALM
$5.38B
| $4.57M | ﹤0.01% |
61,036
-8,881
| -13% | -$665K |
|
1615
Helmerich & Payne
HP
$2.07B
| $4.57M | ﹤0.01% |
150,134
-29,505
| -16% | -$898K |
|
1616
Openlane
KAR
$3.12B
| $4.55M | ﹤0.01% |
269,459
-6,648
| -2% | -$112K |
|
1617
StoneX
SNEX
$5.02B
| $4.54M | ﹤0.01% |
83,157
-12,345
| -13% | -$674K |
|
1618
Arbor Realty Trust
ABR
$2.29B
| $4.54M | ﹤0.01% |
291,456
+100,055
| +52% | +$1.56M |
|
1619
Allegro MicroSystems
ALGM
$5.65B
| $4.53M | ﹤0.01% |
194,322
+14,094
| +8% | +$328K |
|
1620
JFrog
FROG
$5.82B
| $4.52M | ﹤0.01% |
155,517
-10,700
| -6% | -$311K |
|
1621
Addus HomeCare
ADUS
$2.03B
| $4.51M | ﹤0.01% |
33,915
+2,458
| +8% | +$327K |
|
1622
Avis
CAR
$5.48B
| $4.51M | ﹤0.01% |
51,491
+71
| +0.1% | +$6.22K |
|
1623
OFG Bancorp
OFG
$1.96B
| $4.51M | ﹤0.01% |
100,304
-12,053
| -11% | -$541K |
|
1624
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.49M | ﹤0.01% |
87,506
+2,452
| +3% | +$126K |
|
1625
Treehouse Foods
THS
$886M
| $4.47M | ﹤0.01% |
106,550
+46
| +0% | +$1.93K |
|