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 | |
|---|---|---|---|---|---|---|
1826
Soleno Therapeutics
SLNO
$2.81B
| $2.91M | ﹤0.01% |
40,715
+13,211
| +48% | +$944K |
|
1827
WK Kellogg Co
KLG
$1.99B
| $2.9M | ﹤0.01% |
145,640
+7,830
| +6% | +$156K |
|
1828
Lakeland Financial Corp
LKFN
$1.67B
| $2.9M | ﹤0.01% |
48,803
+9,894
| +25% | +$588K |
|
1829
Xerox
XRX
$462M
| $2.9M | ﹤0.01% |
600,018
+50,467
| +9% | +$244K |
|
1830
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $2.89M | ﹤0.01% |
+75,248
| New | +$2.89M |
|
1831
Compass Diversified
CODI
$524M
| $2.88M | ﹤0.01% |
154,458
+10,006
| +7% | +$187K |
|
1832
Victoria's Secret
VSCO
$2.1B
| $2.86M | ﹤0.01% |
154,108
-1,247
| -0.8% | -$23.2K |
|
1833
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.84M | ﹤0.01% |
+77,265
| New | +$2.84M |
|
1834
Oric Pharmaceuticals
ORIC
$1.05B
| $2.84M | ﹤0.01% |
509,179
+473,600
| +1,331% | +$2.64M |
|
1835
Expro
XPRO
$1.43B
| $2.81M | ﹤0.01% |
282,788
+42,203
| +18% | +$419K |
|
1836
Comstock Resources
CRK
$4.72B
| $2.81M | ﹤0.01% |
138,018
-9,707
| -7% | -$197K |
|
1837
Amneal Pharmaceuticals
AMRX
$3.13B
| $2.81M | ﹤0.01% |
334,956
+16,536
| +5% | +$139K |
|
1838
National Healthcare
NHC
$1.78B
| $2.81M | ﹤0.01% |
30,246
+4,628
| +18% | +$429K |
|
1839
Triumph Financial, Inc.
TFIN
$1.38B
| $2.8M | ﹤0.01% |
48,402
-8,832
| -15% | -$510K |
|
1840
Virtus Investment Partners
VRTS
$1.34B
| $2.8M | ﹤0.01% |
16,230
-1,099
| -6% | -$189K |
|
1841
Globant
GLOB
$2.5B
| $2.8M | ﹤0.01% |
23,747
-20,321
| -46% | -$2.39M |
|
1842
TriCo Bancshares
TCBK
$1.48B
| $2.78M | ﹤0.01% |
69,640
-2,468
| -3% | -$98.6K |
|
1843
Protolabs
PRLB
$1.19B
| $2.77M | ﹤0.01% |
79,191
-1,435
| -2% | -$50.3K |
|
1844
Sprout Social
SPT
$812M
| $2.77M | ﹤0.01% |
126,135
-177,255
| -58% | -$3.9M |
|
1845
CommScope
COMM
$3.64B
| $2.76M | ﹤0.01% |
520,677
+39,064
| +8% | +$207K |
|
1846
Utz Brands
UTZ
$1.1B
| $2.76M | ﹤0.01% |
196,013
+52,285
| +36% | +$736K |
|
1847
Frontline
FRO
$5.19B
| $2.75M | ﹤0.01% |
185,226
+20,370
| +12% | +$302K |
|
1848
Crescent Energy
CRGY
$2.23B
| $2.75M | ﹤0.01% |
244,456
+59,199
| +32% | +$665K |
|
1849
Vital Farms
VITL
$2.17B
| $2.74M | ﹤0.01% |
89,893
+1,198
| +1% | +$36.5K |
|
|
SWI
1850
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.73M | ﹤0.01% |
148,149
+10,316
| +7% | +$190K |
|