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 | |
|---|---|---|---|---|---|---|
1601
Trustmark
TRMK
$2.43B
| $4.77M | ﹤0.01% |
138,357
+11,805
| +9% | +$407K |
|
|
BOW
1602
Bowhead Specialty Holdings
BOW
$979M
| $4.77M | ﹤0.01% |
117,367
-3,501
| -3% | -$142K |
|
1603
Noble Corp
NE
$4.81B
| $4.76M | ﹤0.01% |
200,734
-44,937
| -18% | -$1.07M |
|
1604
Merus
MRUS
$5.26B
| $4.74M | ﹤0.01% |
112,522
+13,778
| +14% | +$580K |
|
1605
Prothena Corp
PRTA
$442M
| $4.72M | ﹤0.01% |
381,652
+144
| +0% | +$1.78K |
|
1606
NeoGenomics
NEO
$1.03B
| $4.72M | ﹤0.01% |
497,451
-148,660
| -23% | -$1.41M |
|
1607
Park National Corp
PRK
$2.72B
| $4.71M | ﹤0.01% |
31,122
+1,293
| +4% | +$196K |
|
1608
Warby Parker
WRBY
$3.26B
| $4.69M | ﹤0.01% |
257,020
+38,395
| +18% | +$700K |
|
1609
Argan
AGX
$3.18B
| $4.67M | ﹤0.01% |
35,567
+4,196
| +13% | +$550K |
|
1610
Liberty Energy
LBRT
$1.73B
| $4.66M | ﹤0.01% |
294,628
-44,170
| -13% | -$699K |
|
1611
United Parks & Resorts
PRKS
$2.79B
| $4.65M | ﹤0.01% |
102,317
+3,047
| +3% | +$139K |
|
1612
ePlus
PLUS
$1.97B
| $4.65M | ﹤0.01% |
76,186
+4,526
| +6% | +$276K |
|
1613
Papa John's
PZZA
$1.65B
| $4.63M | ﹤0.01% |
112,592
+50,536
| +81% | +$2.08M |
|
1614
Century Communities
CCS
$2B
| $4.62M | ﹤0.01% |
68,872
-11,658
| -14% | -$782K |
|
1615
Magnite
MGNI
$3.4B
| $4.62M | ﹤0.01% |
404,717
+36,097
| +10% | +$412K |
|
1616
Red Rock Resorts
RRR
$3.65B
| $4.61M | ﹤0.01% |
106,275
+4,699
| +5% | +$204K |
|
1617
Cable One
CABO
$968M
| $4.59M | ﹤0.01% |
17,268
+2,467
| +17% | +$656K |
|
|
FINV
1618
FinVolution Group
FINV
$1.9B
| $4.58M | ﹤0.01% |
475,988
+12,000
| +3% | +$116K |
|
|
CON
1619
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $4.57M | ﹤0.01% |
210,526
+19,846
| +10% | +$431K |
|
1620
Hillenbrand
HI
$1.73B
| $4.56M | ﹤0.01% |
188,847
+8,081
| +4% | +$195K |
|
1621
ACV Auctions
ACVA
$1.72B
| $4.53M | ﹤0.01% |
321,732
+52,338
| +19% | +$737K |
|
1622
Diodes
DIOD
$2.44B
| $4.52M | ﹤0.01% |
104,719
+6,708
| +7% | +$290K |
|
1623
City Holding Co
CHCO
$1.83B
| $4.5M | ﹤0.01% |
38,285
+2,603
| +7% | +$306K |
|
1624
Klaviyo
KVYO
$9.36B
| $4.48M | ﹤0.01% |
148,158
+42,980
| +41% | +$1.3M |
|
1625
Tennant Co
TNC
$1.5B
| $4.48M | ﹤0.01% |
56,214
+8,421
| +18% | +$672K |
|