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 | |
|---|---|---|---|---|---|---|
1751
Employers Holdings
EIG
$983M
| $3.44M | ﹤0.01% |
67,992
+5,696
| +9% | +$288K |
|
1752
Customers Bancorp
CUBI
$2.32B
| $3.44M | ﹤0.01% |
68,502
-7,296
| -10% | -$366K |
|
1753
Oceaneering
OII
$2.43B
| $3.43M | ﹤0.01% |
157,436
-3,163
| -2% | -$69K |
|
1754
Hilltop Holdings
HTH
$2.18B
| $3.42M | ﹤0.01% |
112,239
+2,174
| +2% | +$66.2K |
|
1755
Park Hotels & Resorts
PK
$2.39B
| $3.4M | ﹤0.01% |
318,692
-1,067,566
| -77% | -$11.4M |
|
1756
Digi International
DGII
$1.33B
| $3.4M | ﹤0.01% |
122,075
+6,963
| +6% | +$194K |
|
1757
Harmonic Inc
HLIT
$1.13B
| $3.39M | ﹤0.01% |
353,538
+31,276
| +10% | +$300K |
|
1758
Centrus Energy
LEU
$4.04B
| $3.38M | ﹤0.01% |
54,315
+17,014
| +46% | +$1.06M |
|
1759
MannKind Corp
MNKD
$1.71B
| $3.37M | ﹤0.01% |
670,872
+53,202
| +9% | +$268K |
|
1760
First Advantage
FA
$2.75B
| $3.37M | ﹤0.01% |
239,233
+16,664
| +7% | +$235K |
|
1761
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.36M | ﹤0.01% |
448,466
+47,355
| +12% | +$355K |
|
1762
Cellebrite
CLBT
$4.11B
| $3.36M | ﹤0.01% |
173,013
+24,881
| +17% | +$483K |
|
1763
Agilon Health
AGL
$443M
| $3.36M | ﹤0.01% |
776,358
-21,300
| -3% | -$92.2K |
|
1764
Vita Coco
COCO
$2.25B
| $3.35M | ﹤0.01% |
109,436
-56,119
| -34% | -$1.72M |
|
1765
Apple Hospitality REIT
APLE
$2.98B
| $3.35M | ﹤0.01% |
259,352
-1,224,682
| -83% | -$15.8M |
|
1766
Hudbay
HBM
$5.35B
| $3.34M | ﹤0.01% |
439,687
+27,944
| +7% | +$212K |
|
1767
Birkenstock
BIRK
$8.51B
| $3.33M | ﹤0.01% |
72,538
| – | – |
|
1768
Mercury Insurance
MCY
$4.4B
| $3.32M | ﹤0.01% |
59,427
-128
| -0.2% | -$7.16K |
|
1769
Upbound Group
UPBD
$1.45B
| $3.32M | ﹤0.01% |
138,589
-1,562
| -1% | -$37.4K |
|
1770
A10 Networks
ATEN
$1.26B
| $3.31M | ﹤0.01% |
202,658
+11,268
| +6% | +$184K |
|
1771
Perimeter Solutions
PRM
$3.26B
| $3.3M | ﹤0.01% |
328,188
+14,949
| +5% | +$151K |
|
1772
Praxis Precision Medicines
PRAX
$794M
| $3.3M | ﹤0.01% |
87,081
+68,466
| +368% | +$2.59M |
|
1773
ODDITY Tech
ODD
$3.51B
| $3.29M | ﹤0.01% |
76,117
+10,582
| +16% | +$458K |
|
1774
Energy Recovery
ERII
$764M
| $3.27M | ﹤0.01% |
206,038
+19,992
| +11% | +$318K |
|
1775
Trupanion
TRUP
$1.87B
| $3.27M | ﹤0.01% |
87,837
-1,347
| -2% | -$50.2K |
|