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 | |
|---|---|---|---|---|---|---|
|
RC
1851
Ready Capital
RC
$698M
| $2.76M | ﹤0.01% |
362,226
+112,811
| +45% | +$861K |
|
1852
Pediatrix Medical
MD
$1.48B
| $2.76M | ﹤0.01% |
237,708
+8,609
| +4% | +$99.8K |
|
1853
Kaiser Aluminum
KALU
$1.25B
| $2.75M | ﹤0.01% |
37,984
-4,024
| -10% | -$292K |
|
1854
United Microelectronic
UMC
$17B
| $2.75M | ﹤0.01% |
327,100
+12,100
| +4% | +$102K |
|
1855
Cars.com
CARS
$847M
| $2.75M | ﹤0.01% |
164,269
-7,758
| -5% | -$130K |
|
1856
CTS Corp
CTS
$1.26B
| $2.75M | ﹤0.01% |
56,885
-57
| -0.1% | -$2.76K |
|
1857
Atour Lifestyle Holdings
ATAT
$5.53B
| $2.74M | ﹤0.01% |
+105,667
| New | +$2.74M |
|
1858
Appian
APPN
$2.33B
| $2.74M | ﹤0.01% |
80,242
+491
| +0.6% | +$16.8K |
|
1859
AvePoint
AVPT
$3.41B
| $2.74M | ﹤0.01% |
232,685
-26,004
| -10% | -$306K |
|
1860
The GEO Group
GEO
$3.26B
| $2.74M | ﹤0.01% |
212,986
+74,430
| +54% | +$956K |
|
1861
Reddit
RDDT
$48.8B
| $2.72M | ﹤0.01% |
+41,323
| New | +$2.72M |
|
1862
Customers Bancorp
CUBI
$2.33B
| $2.72M | ﹤0.01% |
58,616
-7,296
| -11% | -$339K |
|
1863
Vera Therapeutics
VERA
$1.57B
| $2.72M | ﹤0.01% |
61,574
+6,494
| +12% | +$287K |
|
1864
Delek US
DK
$1.72B
| $2.72M | ﹤0.01% |
144,955
-5,128
| -3% | -$96.2K |
|
1865
Ultra Clean Holdings
UCTT
$1.16B
| $2.71M | ﹤0.01% |
67,895
-11,249
| -14% | -$449K |
|
1866
TriCo Bancshares
TCBK
$1.49B
| $2.71M | ﹤0.01% |
63,520
-7,313
| -10% | -$312K |
|
1867
Winmark
WINA
$1.82B
| $2.7M | ﹤0.01% |
7,060
-51
| -0.7% | -$19.5K |
|
1868
Array Technologies
ARRY
$1.2B
| $2.7M | ﹤0.01% |
409,505
-120,482
| -23% | -$795K |
|
1869
Employers Holdings
EIG
$996M
| $2.7M | ﹤0.01% |
56,223
-17,540
| -24% | -$841K |
|
1870
Westamerica Bancorp
WABC
$1.26B
| $2.7M | ﹤0.01% |
54,552
-7,673
| -12% | -$379K |
|
1871
Kornit Digital
KRNT
$667M
| $2.69M | ﹤0.01% |
104,199
+48,993
| +89% | +$1.27M |
|
1872
Alkami Technology
ALKT
$2.63B
| $2.69M | ﹤0.01% |
85,322
+262
| +0.3% | +$8.26K |
|
1873
Janus International
JBI
$1.44B
| $2.69M | ﹤0.01% |
266,122
-76,321
| -22% | -$772K |
|
1874
Alignment Healthcare
ALHC
$3.24B
| $2.68M | ﹤0.01% |
227,052
-4,365
| -2% | -$51.6K |
|
|
NVEI
1875
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.68M | ﹤0.01% |
80,348
-8,553
| -10% | -$285K |
|