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 | |
|---|---|---|---|---|---|---|
1626
B2Gold
BTG
$5.89B
| $4.47M | ﹤0.01% |
1,451,407
-146,686
| -9% | -$452K |
|
1627
Cable One
CABO
$1B
| $4.46M | ﹤0.01% |
12,737
-538
| -4% | -$188K |
|
1628
DigitalBridge
DBRG
$2.24B
| $4.44M | ﹤0.01% |
314,557
+158,790
| +102% | +$2.24M |
|
1629
Kennametal
KMT
$1.6B
| $4.44M | ﹤0.01% |
171,373
+2,401
| +1% | +$62.3K |
|
1630
World Kinect Corp
WKC
$1.44B
| $4.44M | ﹤0.01% |
143,497
-12,697
| -8% | -$392K |
|
1631
Upstart Holdings
UPST
$5.98B
| $4.42M | ﹤0.01% |
110,415
-20,240
| -15% | -$810K |
|
1632
Energizer
ENR
$1.94B
| $4.41M | ﹤0.01% |
138,771
+43
| +0% | +$1.37K |
|
1633
United Parks & Resorts
PRKS
$2.77B
| $4.4M | ﹤0.01% |
87,034
-492
| -0.6% | -$24.9K |
|
1634
ReNew
RNW
$2.78B
| $4.4M | ﹤0.01% |
699,905
+202,100
| +41% | +$1.27M |
|
1635
Graham Holdings Company
GHC
$4.97B
| $4.4M | ﹤0.01% |
5,352
-942
| -15% | -$774K |
|
|
PDCO
1636
DELISTED
Patterson Companies, Inc.
PDCO
| $4.4M | ﹤0.01% |
201,274
-320,316
| -61% | -$7M |
|
1637
Sotera Health
SHC
$4.58B
| $4.38M | ﹤0.01% |
261,995
-14,842
| -5% | -$248K |
|
1638
Payoneer
PAYO
$2.39B
| $4.37M | ﹤0.01% |
580,127
-69,008
| -11% | -$520K |
|
1639
LGI Homes
LGIH
$1.41B
| $4.37M | ﹤0.01% |
36,837
-2,942
| -7% | -$349K |
|
1640
Genpact
G
$7.49B
| $4.36M | ﹤0.01% |
+111,318
| New | +$4.36M |
|
1641
Plug Power
PLUG
$1.74B
| $4.36M | ﹤0.01% |
1,929,676
+92,736
| +5% | +$210K |
|
1642
Tower Semiconductor
TSEM
$7.38B
| $4.35M | ﹤0.01% |
98,189
+1,645
| +2% | +$72.8K |
|
1643
ACV Auctions
ACVA
$1.78B
| $4.29M | ﹤0.01% |
211,256
-28,262
| -12% | -$575K |
|
1644
Axsome Therapeutics
AXSM
$6.14B
| $4.29M | ﹤0.01% |
47,714
-8,479
| -15% | -$762K |
|
1645
Progyny
PGNY
$1.95B
| $4.27M | ﹤0.01% |
254,837
-10,945
| -4% | -$183K |
|
1646
Werner Enterprises
WERN
$1.66B
| $4.25M | ﹤0.01% |
110,087
+9,406
| +9% | +$363K |
|
1647
Omnicell
OMCL
$1.53B
| $4.24M | ﹤0.01% |
97,334
-43,292
| -31% | -$1.89M |
|
1648
Park National Corp
PRK
$2.72B
| $4.23M | ﹤0.01% |
25,176
-2,569
| -9% | -$432K |
|
1649
Full Truck Alliance
YMM
$14.4B
| $4.22M | ﹤0.01% |
+468,197
| New | +$4.22M |
|
1650
Lindsay Corp
LNN
$1.5B
| $4.22M | ﹤0.01% |
33,832
-13,623
| -29% | -$1.7M |
|