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 | |
|---|---|---|---|---|---|---|
1776
Nicolet Bankshares
NIC
$2B
| $3.24M | ﹤0.01% |
29,778
+1,922
| +7% | +$209K |
|
1777
Westamerica Bancorp
WABC
$1.24B
| $3.24M | ﹤0.01% |
64,051
+5,293
| +9% | +$268K |
|
1778
ANI Pharmaceuticals
ANIP
$2.12B
| $3.24M | ﹤0.01% |
48,322
+423
| +0.9% | +$28.3K |
|
1779
Astrana Health
ASTH
$1.38B
| $3.23M | ﹤0.01% |
104,106
-552
| -0.5% | -$17.1K |
|
1780
LXP Industrial Trust
LXP
$2.72B
| $3.23M | ﹤0.01% |
373,073
-1,814,531
| -83% | -$15.7M |
|
1781
Treehouse Foods
THS
$882M
| $3.22M | ﹤0.01% |
118,895
+1,599
| +1% | +$43.3K |
|
|
SASR
1782
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.22M | ﹤0.01% |
115,176
+3,646
| +3% | +$102K |
|
1783
Alkami Technology
ALKT
$2.63B
| $3.19M | ﹤0.01% |
121,491
+3,552
| +3% | +$93.2K |
|
1784
Evertec
EVTC
$2.14B
| $3.19M | ﹤0.01% |
86,721
+846
| +1% | +$31.1K |
|
|
DQ
1785
Daqo New Energy
DQ
$1.73B
| $3.17M | ﹤0.01% |
174,912
+44,780
| +34% | +$811K |
|
1786
Wolverine World Wide
WWW
$2.48B
| $3.17M | ﹤0.01% |
227,688
+26,870
| +13% | +$374K |
|
1787
Harmony Biosciences
HRMY
$1.86B
| $3.17M | ﹤0.01% |
95,389
+33,058
| +53% | +$1.1M |
|
1788
NexGen Energy
NXE
$4.36B
| $3.17M | ﹤0.01% |
705,024
+81,167
| +13% | +$364K |
|
1789
LeMaitre Vascular
LMAT
$2.09B
| $3.16M | ﹤0.01% |
37,709
+1,972
| +6% | +$165K |
|
1790
Cannae Holdings
CNNE
$1.11B
| $3.15M | ﹤0.01% |
172,067
-1,049
| -0.6% | -$19.2K |
|
1791
National Storage Affiliates Trust
NSA
$2.45B
| $3.14M | ﹤0.01% |
79,762
-354,451
| -82% | -$14M |
|
1792
Nova
NVMI
$8.69B
| $3.14M | ﹤0.01% |
17,029
-12,091
| -42% | -$2.23M |
|
1793
Matsons
MATX
$3.29B
| $3.13M | ﹤0.01% |
24,459
+2,492
| +11% | +$319K |
|
1794
Rigetti Computing
RGTI
$6.19B
| $3.11M | ﹤0.01% |
+393,271
| New | +$3.11M |
|
1795
MRC Global
MRC
$1.23B
| $3.11M | ﹤0.01% |
270,742
+4,052
| +2% | +$46.5K |
|
1796
BlackBerry
BB
$2.32B
| $3.11M | ﹤0.01% |
823,822
+10,667
| +1% | +$40.2K |
|
1797
La-Z-Boy
LZB
$1.39B
| $3.11M | ﹤0.01% |
79,445
-7,091
| -8% | -$277K |
|
1798
LendingClub
LC
$1.91B
| $3.1M | ﹤0.01% |
300,658
+11,407
| +4% | +$118K |
|
1799
Innoviva
INVA
$1.22B
| $3.1M | ﹤0.01% |
171,116
+30,792
| +22% | +$558K |
|
|
AMED
1800
DELISTED
Amedisys
AMED
| $3.1M | ﹤0.01% |
33,486
-68,266
| -67% | -$6.32M |
|