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 | |
|---|---|---|---|---|---|---|
1801
Ardelyx
ARDX
$1.61B
| $3M | ﹤0.01% |
435,962
-43,444
| -9% | -$299K |
|
1802
Argan
AGX
$3.21B
| $3M | ﹤0.01% |
29,570
-6,406
| -18% | -$650K |
|
1803
Victoria's Secret
VSCO
$2.17B
| $2.99M | ﹤0.01% |
116,535
-26,247
| -18% | -$675K |
|
1804
Fomento Económico Mexicano
FMX
$31.4B
| $2.99M | ﹤0.01% |
30,335
+607
| +2% | +$59.9K |
|
1805
International Seaways
INSW
$2.32B
| $2.99M | ﹤0.01% |
58,035
-9,925
| -15% | -$512K |
|
1806
Cannae Holdings
CNNE
$1.13B
| $2.99M | ﹤0.01% |
156,844
-23,369
| -13% | -$445K |
|
|
EVRI
1807
DELISTED
Everi Holdings
EVRI
| $2.99M | ﹤0.01% |
227,186
-17,553
| -7% | -$231K |
|
1808
Lakeland Financial Corp
LKFN
$1.68B
| $2.98M | ﹤0.01% |
45,724
-6,985
| -13% | -$455K |
|
1809
National Healthcare
NHC
$1.79B
| $2.97M | ﹤0.01% |
23,608
-4,216
| -15% | -$530K |
|
1810
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.96M | ﹤0.01% |
380,372
+178,993
| +89% | +$1.39M |
|
1811
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.96M | ﹤0.01% |
389,530
-43,373
| -10% | -$330K |
|
1812
Tilray
TLRY
$1.16B
| $2.95M | ﹤0.01% |
1,677,899
+107,530
| +7% | +$189K |
|
1813
Leonardo DRS
DRS
$11.1B
| $2.95M | ﹤0.01% |
104,577
-6,327
| -6% | -$179K |
|
1814
NexGen Energy
NXE
$4.5B
| $2.95M | ﹤0.01% |
451,358
+10,545
| +2% | +$68.9K |
|
1815
iShares Biotechnology ETF
IBB
$5.77B
| $2.94M | ﹤0.01% |
+20,200
| New | +$2.94M |
|
1816
Keros Therapeutics
KROS
$640M
| $2.94M | ﹤0.01% |
50,552
+2,271
| +5% | +$132K |
|
|
PWSC
1817
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.93M | ﹤0.01% |
128,636
-6,790
| -5% | -$155K |
|
1818
JELD-WEN Holding
JELD
$566M
| $2.93M | ﹤0.01% |
185,259
-9,210
| -5% | -$146K |
|
1819
Helios Technologies
HLIO
$1.85B
| $2.93M | ﹤0.01% |
61,352
-5,779
| -9% | -$276K |
|
1820
Papa John's
PZZA
$1.64B
| $2.92M | ﹤0.01% |
54,272
-7,707
| -12% | -$415K |
|
1821
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.92M | ﹤0.01% |
189,739
-27,856
| -13% | -$428K |
|
1822
DNOW Inc
DNOW
$1.65B
| $2.91M | ﹤0.01% |
225,301
-44,836
| -17% | -$580K |
|
1823
Unitil
UTL
$832M
| $2.91M | ﹤0.01% |
48,081
-2,043
| -4% | -$124K |
|
1824
Ameresco
AMRC
$1.44B
| $2.9M | ﹤0.01% |
76,557
-8,674
| -10% | -$329K |
|
1825
Mercury Insurance
MCY
$4.38B
| $2.9M | ﹤0.01% |
46,060
-5,913
| -11% | -$372K |
|