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 | |
|---|---|---|---|---|---|---|
1701
Strategic Education
STRA
$1.98B
| $3.79M | ﹤0.01% |
45,095
-3,364
| -7% | -$282K |
|
1702
Liberty Live Group Series A
LLYVA
$8.95B
| $3.78M | ﹤0.01% |
56,249
| – | – |
|
1703
First Commonwealth Financial
FCF
$1.84B
| $3.78M | ﹤0.01% |
242,968
+21,839
| +10% | +$339K |
|
1704
Asana
ASAN
$3.12B
| $3.77M | ﹤0.01% |
258,733
+32,708
| +14% | +$477K |
|
1705
ProAssurance
PRA
$1.22B
| $3.77M | ﹤0.01% |
161,334
+3,357
| +2% | +$78.4K |
|
1706
IES Holdings
IESC
$7.5B
| $3.76M | ﹤0.01% |
22,787
+1,435
| +7% | +$237K |
|
1707
Riot Platforms
RIOT
$5.87B
| $3.75M | ﹤0.01% |
527,083
+94,617
| +22% | +$674K |
|
1708
Greif
GEF
$3.59B
| $3.73M | ﹤0.01% |
67,878
-5,576
| -8% | -$307K |
|
1709
Brookdale Senior Living
BKD
$1.78B
| $3.73M | ﹤0.01% |
595,544
+21,758
| +4% | +$136K |
|
|
BBT
1710
Beacon Financial Corporation
BBT
$2.17B
| $3.72M | ﹤0.01% |
142,694
+21,525
| +18% | +$562K |
|
|
AD
1711
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.72M | ﹤0.01% |
53,830
+11,861
| +28% | +$820K |
|
1712
Tandem Diabetes Care
TNDM
$829M
| $3.72M | ﹤0.01% |
193,993
+16,254
| +9% | +$311K |
|
1713
Werner Enterprises
WERN
$1.68B
| $3.72M | ﹤0.01% |
126,854
+401
| +0.3% | +$11.7K |
|
1714
FB Financial Corp
FBK
$2.86B
| $3.72M | ﹤0.01% |
80,138
+22,662
| +39% | +$1.05M |
|
1715
Intellia Therapeutics
NTLA
$1.23B
| $3.71M | ﹤0.01% |
521,706
+38,521
| +8% | +$274K |
|
1716
Sonos
SONO
$1.83B
| $3.71M | ﹤0.01% |
347,598
-28,016
| -7% | -$299K |
|
1717
Central Garden & Pet Class A
CENTA
$2.03B
| $3.7M | ﹤0.01% |
113,003
+1,836
| +2% | +$60.1K |
|
|
AIOT
1718
PowerFleet, Inc. Common Stock
AIOT
$701M
| $3.67M | ﹤0.01% |
+668,486
| New | +$3.67M |
|
1719
Otter Tail
OTTR
$3.48B
| $3.67M | ﹤0.01% |
45,642
-54
| -0.1% | -$4.34K |
|
1720
Tarsus Pharmaceuticals
TARS
$2.08B
| $3.66M | ﹤0.01% |
71,220
+1,394
| +2% | +$71.6K |
|
1721
Edgewell Personal Care
EPC
$1.01B
| $3.66M | ﹤0.01% |
117,127
+16,285
| +16% | +$508K |
|
1722
Stepan Co
SCL
$1.09B
| $3.65M | ﹤0.01% |
66,301
+2,707
| +4% | +$149K |
|
1723
Stock Yards Bancorp
SYBT
$2.27B
| $3.64M | ﹤0.01% |
52,643
+11,758
| +29% | +$812K |
|
1724
Knowles
KN
$1.9B
| $3.63M | ﹤0.01% |
238,557
+15,827
| +7% | +$241K |
|
1725
National Bank Holdings
NBHC
$1.46B
| $3.61M | ﹤0.01% |
94,367
+9,626
| +11% | +$368K |
|