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 | |
|---|---|---|---|---|---|---|
1801
Helix Energy Solutions
HLX
$914M
| $3.1M | ﹤0.01% |
373,201
+32,643
| +10% | +$271K |
|
1802
REX American Resources
REX
$1.01B
| $3.09M | ﹤0.01% |
82,244
+35,209
| +75% | +$1.32M |
|
1803
Clover Health Investments
CLOV
$1.57B
| $3.07M | ﹤0.01% |
855,264
+24,807
| +3% | +$89.1K |
|
|
FLOC
1804
Flowco Holdings Inc.
FLOC
$408M
| $3.07M | ﹤0.01% |
+119,700
| New | +$3.07M |
|
1805
Worthington Enterprises
WOR
$3.17B
| $3.07M | ﹤0.01% |
61,209
-2,335
| -4% | -$117K |
|
1806
Adeia
ADEA
$1.71B
| $3.06M | ﹤0.01% |
231,421
+42,918
| +23% | +$567K |
|
1807
QCR Holdings
QCRH
$1.3B
| $3.05M | ﹤0.01% |
42,779
| – | – |
|
1808
Topgolf Callaway Brands
MODG
$1.76B
| $3.03M | ﹤0.01% |
460,109
+22,211
| +5% | +$146K |
|
1809
REV Group
REVG
$3.02B
| $3.02M | ﹤0.01% |
95,634
-14,801
| -13% | -$468K |
|
1810
Editas Medicine
EDIT
$242M
| $3.02M | ﹤0.01% |
2,600,000
+1,430,000
| +122% | +$1.66M |
|
1811
Interface
TILE
$1.66B
| $3.01M | ﹤0.01% |
151,950
+9,580
| +7% | +$190K |
|
1812
D-Wave Quantum
QBTS
$6.07B
| $3.01M | ﹤0.01% |
+396,403
| New | +$3.01M |
|
1813
National Vision
EYE
$1.82B
| $3M | ﹤0.01% |
235,125
+13,384
| +6% | +$171K |
|
|
RWT
1814
Redwood Trust
RWT
$804M
| $2.99M | ﹤0.01% |
492,661
+103,893
| +27% | +$631K |
|
1815
VEON
VEON
$3.71B
| $2.97M | ﹤0.01% |
68,008
| – | – |
|
1816
Certara
CERT
$1.81B
| $2.97M | ﹤0.01% |
299,528
+35,954
| +14% | +$356K |
|
1817
Hope Bancorp
HOPE
$1.4B
| $2.96M | ﹤0.01% |
282,531
-3,825
| -1% | -$40K |
|
1818
Intercorp Financial Services
IFS
$4.68B
| $2.94M | ﹤0.01% |
88,700
| – | – |
|
1819
Sally Beauty Holdings
SBH
$1.48B
| $2.93M | ﹤0.01% |
324,906
+31,040
| +11% | +$280K |
|
1820
Under Armour Class C
UA
$2.04B
| $2.93M | ﹤0.01% |
492,341
-61,319
| -11% | -$365K |
|
1821
Winnebago Industries
WGO
$949M
| $2.93M | ﹤0.01% |
84,924
+231
| +0.3% | +$7.96K |
|
1822
Fresh Del Monte Produce
FDP
$1.71B
| $2.93M | ﹤0.01% |
94,910
+9,202
| +11% | +$284K |
|
1823
Eldorado Gold
EGO
$5.7B
| $2.92M | ﹤0.01% |
173,698
-5,441
| -3% | -$91.5K |
|
1824
CTS Corp
CTS
$1.23B
| $2.92M | ﹤0.01% |
70,298
+7,144
| +11% | +$297K |
|
1825
Outfront Media
OUT
$3.16B
| $2.91M | ﹤0.01% |
180,602
-239,954
| -57% | -$3.87M |
|