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 | |
|---|---|---|---|---|---|---|
1651
International Seaways
INSW
$2.33B
| $4.26M | ﹤0.01% |
128,428
+18,509
| +17% | +$614K |
|
1652
Pitney Bowes
PBI
$1.96B
| $4.26M | ﹤0.01% |
470,488
+72,437
| +18% | +$656K |
|
1653
NCR Atleos
NATL
$2.85B
| $4.25M | ﹤0.01% |
161,075
+13,395
| +9% | +$353K |
|
|
FL
1654
DELISTED
Foot Locker
FL
| $4.25M | ﹤0.01% |
301,304
+37,838
| +14% | +$534K |
|
1655
SharkNinja
SN
$16.1B
| $4.24M | ﹤0.01% |
50,813
+3,632
| +8% | +$303K |
|
1656
Extreme Networks
EXTR
$2.95B
| $4.23M | ﹤0.01% |
319,434
+22,209
| +7% | +$294K |
|
|
PLYA
1657
DELISTED
Playa Hotels & Resorts
PLYA
| $4.22M | ﹤0.01% |
316,674
+26,965
| +9% | +$359K |
|
1658
TripAdvisor
TRIP
$2.06B
| $4.22M | ﹤0.01% |
297,532
+22,136
| +8% | +$314K |
|
1659
IMAX
IMAX
$1.74B
| $4.21M | ﹤0.01% |
159,714
+11,736
| +8% | +$309K |
|
1660
Northern Oil and Gas
NOG
$2.48B
| $4.17M | ﹤0.01% |
138,029
-3,321
| -2% | -$100K |
|
1661
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.17M | ﹤0.01% |
251,056
+31,931
| +15% | +$530K |
|
1662
Kinetik
KNTK
$2.69B
| $4.13M | ﹤0.01% |
79,532
+17,034
| +27% | +$885K |
|
1663
St. Joe Company
JOE
$3.01B
| $4.11M | ﹤0.01% |
87,606
+19,879
| +29% | +$933K |
|
1664
SSR Mining
SSRM
$4.54B
| $4.11M | ﹤0.01% |
410,046
+201,525
| +97% | +$2.02M |
|
1665
Neogen
NEOG
$1.19B
| $4.11M | ﹤0.01% |
474,277
-75,362
| -14% | -$653K |
|
1666
Agilysys
AGYS
$2.97B
| $4.1M | ﹤0.01% |
56,544
-2,270
| -4% | -$165K |
|
1667
Lifestance Health
LFST
$2.03B
| $4.1M | ﹤0.01% |
615,652
+11,331
| +2% | +$75.5K |
|
1668
Albany International
AIN
$1.71B
| $4.09M | ﹤0.01% |
59,199
+3,559
| +6% | +$246K |
|
1669
GlobalFoundries
GFS
$17.6B
| $4.08M | ﹤0.01% |
110,473
-4,248
| -4% | -$157K |
|
1670
Schneider National
SNDR
$4.18B
| $4.08M | ﹤0.01% |
178,433
+27,180
| +18% | +$621K |
|
1671
WisdomTree
WT
$2.11B
| $4.08M | ﹤0.01% |
456,990
+12,402
| +3% | +$111K |
|
1672
Federal Agricultural Mortgage
AGM
$2.15B
| $4.07M | ﹤0.01% |
21,683
+2,070
| +11% | +$388K |
|
|
EVRI
1673
DELISTED
Everi Holdings
EVRI
| $4.05M | ﹤0.01% |
296,076
+58,746
| +25% | +$803K |
|
1674
Interparfums
IPAR
$3.43B
| $4.03M | ﹤0.01% |
35,394
-2,011
| -5% | -$229K |
|
1675
CleanSpark
CLSK
$2.91B
| $4.03M | ﹤0.01% |
598,994
+86,229
| +17% | +$579K |
|