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 | |
|---|---|---|---|---|---|---|
1776
Arbe Robotics
ARBE
$152M
| $3.22M | ﹤0.01% |
1,686,872
| – | – |
|
1777
Middlesex Water
MSEX
$971M
| $3.22M | ﹤0.01% |
49,311
-2,402
| -5% | -$157K |
|
1778
Wolverine World Wide
WWW
$2.48B
| $3.21M | ﹤0.01% |
184,108
+8,187
| +5% | +$143K |
|
1779
Warby Parker
WRBY
$3.36B
| $3.2M | ﹤0.01% |
195,772
+7,182
| +4% | +$117K |
|
|
SWTX
1780
DELISTED
SpringWorks Therapeutics
SWTX
| $3.2M | ﹤0.01% |
99,737
-13,898
| -12% | -$445K |
|
|
VGR
1781
DELISTED
Vector Group Ltd.
VGR
| $3.17M | ﹤0.01% |
212,214
-31,220
| -13% | -$466K |
|
1782
Dana Inc
DAN
$2.79B
| $3.16M | ﹤0.01% |
299,514
-3,049
| -1% | -$32.2K |
|
1783
Chemours
CC
$2.51B
| $3.16M | ﹤0.01% |
155,278
-21,197
| -12% | -$431K |
|
1784
S&T Bancorp
STBA
$1.51B
| $3.15M | ﹤0.01% |
75,164
+4,133
| +6% | +$173K |
|
1785
Hillman Solutions
HLMN
$1.97B
| $3.15M | ﹤0.01% |
297,822
-49,896
| -14% | -$527K |
|
1786
IAMGOLD
IAG
$6.35B
| $3.11M | ﹤0.01% |
595,594
-56,233
| -9% | -$294K |
|
1787
iShares Semiconductor ETF
SOXX
$14B
| $3.11M | ﹤0.01% |
13,500
| – | – |
|
1788
Energy Recovery
ERII
$773M
| $3.09M | ﹤0.01% |
177,970
-3,201
| -2% | -$55.7K |
|
1789
Integra LifeSciences
IART
$1.21B
| $3.09M | ﹤0.01% |
170,185
-466
| -0.3% | -$8.47K |
|
1790
First Commonwealth Financial
FCF
$1.85B
| $3.09M | ﹤0.01% |
180,248
-27,439
| -13% | -$471K |
|
1791
Eldorado Gold
EGO
$5.62B
| $3.09M | ﹤0.01% |
177,965
-19,590
| -10% | -$340K |
|
1792
Elbit Systems
ESLT
$23.4B
| $3.08M | ﹤0.01% |
15,391
-606
| -4% | -$121K |
|
|
SASR
1793
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.07M | ﹤0.01% |
97,993
-1,107
| -1% | -$34.7K |
|
|
LADR
1794
Ladder Capital
LADR
$1.5B
| $3.07M | ﹤0.01% |
264,655
+47,085
| +22% | +$546K |
|
1795
Riot Platforms
RIOT
$5.78B
| $3.07M | ﹤0.01% |
413,083
-16,619
| -4% | -$123K |
|
|
FINV
1796
FinVolution Group
FINV
$1.95B
| $3.06M | ﹤0.01% |
495,788
+169,344
| +52% | +$1.05M |
|
1797
Dillards
DDS
$9.15B
| $3.06M | ﹤0.01% |
7,977
-1,006
| -11% | -$386K |
|
1798
Editas Medicine
EDIT
$244M
| $3.06M | ﹤0.01% |
897,533
-4,090
| -0.5% | -$13.9K |
|
|
CLLS
1799
Cellectis
CLLS
$299M
| $3.05M | ﹤0.01% |
1,438,255
| – | – |
|
|
HEES
1800
DELISTED
H&E Equipment Services
HEES
| $3.01M | ﹤0.01% |
61,802
-8,862
| -13% | -$431K |
|