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 | |
|---|---|---|---|---|---|---|
1826
Methanex
MEOH
$3.08B
| $2.9M | ﹤0.01% |
70,169
-6,739
| -9% | -$279K |
|
|
VSTO
1827
DELISTED
Vista Outdoor Inc.
VSTO
| $2.89M | ﹤0.01% |
73,781
-17,500
| -19% | -$686K |
|
1828
Nurix Therapeutics
NRIX
$703M
| $2.89M | ﹤0.01% |
128,524
-147
| -0.1% | -$3.3K |
|
1829
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.89M | ﹤0.01% |
+46,294
| New | +$2.89M |
|
1830
Immunocore
IMCR
$1.84B
| $2.87M | ﹤0.01% |
92,257
+91,033
| +7,437% | +$2.83M |
|
1831
Fox Factory Holding Corp
FOXF
$1.2B
| $2.85M | ﹤0.01% |
68,638
-9,356
| -12% | -$388K |
|
1832
Northwest Bancshares
NWBI
$1.86B
| $2.85M | ﹤0.01% |
212,809
-10,896
| -5% | -$146K |
|
1833
Weibo
WB
$2.92B
| $2.84M | ﹤0.01% |
282,199
+105,780
| +60% | +$1.07M |
|
1834
Matsons
MATX
$3.37B
| $2.84M | ﹤0.01% |
19,938
-2,754
| -12% | -$393K |
|
1835
Tidewater
TDW
$2.94B
| $2.84M | ﹤0.01% |
39,577
+1,168
| +3% | +$83.9K |
|
1836
GeoPark
GPRK
$331M
| $2.83M | ﹤0.01% |
+360,115
| New | +$2.83M |
|
1837
Novavax
NVAX
$1.34B
| $2.83M | ﹤0.01% |
224,325
-30,455
| -12% | -$385K |
|
1838
Apogee Enterprises
APOG
$941M
| $2.83M | ﹤0.01% |
40,423
-2,113
| -5% | -$148K |
|
1839
Central Garden & Pet Class A
CENTA
$2.09B
| $2.83M | ﹤0.01% |
90,042
-12,355
| -12% | -$388K |
|
|
RDFN
1840
DELISTED
Redfin
RDFN
| $2.82M | ﹤0.01% |
225,154
-10,625
| -5% | -$133K |
|
|
NVEE
1841
DELISTED
NV5 Global
NVEE
| $2.82M | ﹤0.01% |
120,636
-22,968
| -16% | -$537K |
|
1842
Upwork
UPWK
$2.17B
| $2.82M | ﹤0.01% |
269,742
-26,496
| -9% | -$277K |
|
1843
MRC Global
MRC
$1.26B
| $2.82M | ﹤0.01% |
221,193
-5,697
| -3% | -$72.6K |
|
1844
Hilltop Holdings
HTH
$2.2B
| $2.81M | ﹤0.01% |
87,370
-9,555
| -10% | -$307K |
|
1845
Kinetik
KNTK
$2.66B
| $2.8M | ﹤0.01% |
61,760
-9,038
| -13% | -$409K |
|
1846
Lennar Class B
LEN.B
$34.8B
| $2.8M | ﹤0.01% |
17,002
| – | – |
|
1847
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.77M | ﹤0.01% |
+109,248
| New | +$2.77M |
|
1848
Hope Bancorp
HOPE
$1.43B
| $2.77M | ﹤0.01% |
220,280
-21,598
| -9% | -$271K |
|
1849
iShares MSCI Thailand ETF
THD
$236M
| $2.77M | ﹤0.01% |
+39,925
| New | +$2.77M |
|
|
DQ
1850
Daqo New Energy
DQ
$1.73B
| $2.76M | ﹤0.01% |
135,732
+33,031
| +32% | +$673K |
|