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 | |
|---|---|---|---|---|---|---|
1626
NETSCOUT
NTCT
$1.8B
| $4.48M | ﹤0.01% |
213,284
+15,112
| +8% | +$318K |
|
1627
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.48M | ﹤0.01% |
174,157
-1,340
| -0.8% | -$34.5K |
|
1628
Rocket Companies
RKT
$44.4B
| $4.47M | ﹤0.01% |
370,619
+40,326
| +12% | +$487K |
|
1629
CoreCivic
CXW
$2.26B
| $4.47M | ﹤0.01% |
220,467
+4,977
| +2% | +$101K |
|
1630
LiveRamp
RAMP
$1.73B
| $4.47M | ﹤0.01% |
170,842
+7,393
| +5% | +$193K |
|
1631
Sunrun
RUN
$3.71B
| $4.46M | ﹤0.01% |
760,758
+98,547
| +15% | +$577K |
|
1632
Donnelley Financial Solutions
DFIN
$1.5B
| $4.46M | ﹤0.01% |
101,954
+1,674
| +2% | +$73.2K |
|
1633
Akero Therapeutics
AKRO
$3.48B
| $4.45M | ﹤0.01% |
109,909
+38,458
| +54% | +$1.56M |
|
1634
Upwork
UPWK
$2.24B
| $4.42M | ﹤0.01% |
338,680
+31,378
| +10% | +$409K |
|
1635
Materion
MTRN
$2.31B
| $4.41M | ﹤0.01% |
54,045
+5,894
| +12% | +$481K |
|
1636
Provident Financial Services
PFS
$2.59B
| $4.41M | ﹤0.01% |
256,739
+15,112
| +6% | +$259K |
|
1637
J&J Snack Foods
JJSF
$2.02B
| $4.4M | ﹤0.01% |
33,426
-128
| -0.4% | -$16.9K |
|
1638
Peloton Interactive
PTON
$3.09B
| $4.39M | ﹤0.01% |
695,378
+97,291
| +16% | +$615K |
|
1639
CG Oncology
CGON
$2.54B
| $4.39M | ﹤0.01% |
179,363
+53,461
| +42% | +$1.31M |
|
1640
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.36M | ﹤0.01% |
279,047
-1,053
| -0.4% | -$16.5K |
|
1641
Perdoceo Education
PRDO
$2.26B
| $4.36M | ﹤0.01% |
173,028
-24,346
| -12% | -$613K |
|
1642
Brookfield Infrastructure
BIPC
$4.76B
| $4.34M | ﹤0.01% |
119,886
-5,557
| -4% | -$201K |
|
1643
Omnicell
OMCL
$1.46B
| $4.34M | ﹤0.01% |
124,047
+4,866
| +4% | +$170K |
|
1644
Icon
ICLR
$13.6B
| $4.32M | ﹤0.01% |
24,707
+188
| +0.8% | +$32.9K |
|
1645
The Greenbrier Companies
GBX
$1.42B
| $4.32M | ﹤0.01% |
84,399
+3,121
| +4% | +$160K |
|
1646
Agios Pharmaceuticals
AGIO
$2.14B
| $4.32M | ﹤0.01% |
147,276
+24,441
| +20% | +$716K |
|
1647
TFI International
TFII
$7.77B
| $4.3M | ﹤0.01% |
55,474
-554
| -1% | -$42.9K |
|
1648
Highwoods Properties
HIW
$3.5B
| $4.29M | ﹤0.01% |
144,810
-1,449
| -1% | -$42.9K |
|
1649
Clear Secure
YOU
$3.58B
| $4.28M | ﹤0.01% |
165,191
-9,450
| -5% | -$245K |
|
1650
Trump Media & Technology Group
DJT
$4.75B
| $4.26M | ﹤0.01% |
218,210
+37,367
| +21% | +$730K |
|