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 | |
|---|---|---|---|---|---|---|
1751
AvidXchange
AVDX
$2.06B
| $3.43M | ﹤0.01% |
422,697
+20,665
| +5% | +$168K |
|
1752
Dynavax Technologies
DVAX
$1.14B
| $3.41M | ﹤0.01% |
306,453
-240
| -0.1% | -$2.67K |
|
1753
Federal Agricultural Mortgage
AGM
$2.16B
| $3.41M | ﹤0.01% |
18,196
-2,092
| -10% | -$392K |
|
1754
Trustmark
TRMK
$2.44B
| $3.41M | ﹤0.01% |
107,070
-4,697
| -4% | -$149K |
|
1755
RxSight
RXST
$385M
| $3.4M | ﹤0.01% |
68,818
+5,266
| +8% | +$260K |
|
1756
ARS Pharmaceuticals
SPRY
$1B
| $3.4M | ﹤0.01% |
234,537
+207,456
| +766% | +$3.01M |
|
1757
Clearway Energy Class A
CWEN.A
$3.21B
| $3.36M | ﹤0.01% |
118,167
+4,957
| +4% | +$141K |
|
1758
Brookdale Senior Living
BKD
$1.77B
| $3.36M | ﹤0.01% |
494,522
-9,385
| -2% | -$63.7K |
|
1759
Perimeter Solutions
PRM
$3.25B
| $3.35M | ﹤0.01% |
249,320
-42,551
| -15% | -$572K |
|
1760
Freedom Holding
FRHC
$9.91B
| $3.35M | ﹤0.01% |
35,339
-4,624
| -12% | -$438K |
|
|
BBT
1761
Beacon Financial Corporation
BBT
$2.2B
| $3.35M | ﹤0.01% |
124,303
-2,713
| -2% | -$73.1K |
|
1762
Sally Beauty Holdings
SBH
$1.51B
| $3.35M | ﹤0.01% |
246,620
-8,567
| -3% | -$116K |
|
|
INFN
1763
DELISTED
Infinera Corporation Common Stock
INFN
| $3.33M | ﹤0.01% |
493,018
-9,817
| -2% | -$66.3K |
|
|
UNIT
1764
Uniti Group
UNIT
$1.75B
| $3.32M | ﹤0.01% |
588,723
+332,115
| +129% | +$1.87M |
|
1765
TripAdvisor
TRIP
$2.08B
| $3.32M | ﹤0.01% |
229,014
-84,093
| -27% | -$1.22M |
|
|
VRN
1766
DELISTED
Veren
VRN
| $3.32M | ﹤0.01% |
539,069
-67,383
| -11% | -$414K |
|
1767
SAP
SAP
$301B
| $3.3M | ﹤0.01% |
14,400
+3,400
| +31% | +$779K |
|
1768
Phinia Inc
PHIN
$2.32B
| $3.29M | ﹤0.01% |
71,429
-7,637
| -10% | -$352K |
|
1769
ASE Group
ASX
$24.2B
| $3.28M | ﹤0.01% |
336,500
+66,500
| +25% | +$649K |
|
1770
Trupanion
TRUP
$1.87B
| $3.28M | ﹤0.01% |
78,065
-8,378
| -10% | -$352K |
|
1771
LeMaitre Vascular
LMAT
$2.13B
| $3.28M | ﹤0.01% |
35,267
-11,916
| -25% | -$1.11M |
|
1772
Gentherm
THRM
$1.1B
| $3.25M | ﹤0.01% |
69,731
+2,491
| +4% | +$116K |
|
1773
Mirion Technologies
MIR
$5.08B
| $3.24M | ﹤0.01% |
292,837
-36,378
| -11% | -$403K |
|
1774
Remitly
RELY
$3.84B
| $3.24M | ﹤0.01% |
242,027
-33,260
| -12% | -$445K |
|
1775
Chefs' Warehouse
CHEF
$2.69B
| $3.23M | ﹤0.01% |
76,771
+2,204
| +3% | +$92.6K |
|