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 | |
|---|---|---|---|---|---|---|
1851
Cars.com
CARS
$833M
| $2.73M | ﹤0.01% |
242,251
+39,561
| +20% | +$446K |
|
1852
Green Plains
GPRE
$638M
| $2.71M | ﹤0.01% |
559,216
+229,353
| +70% | +$1.11M |
|
1853
Alphatec Holdings
ATEC
$2.27B
| $2.7M | ﹤0.01% |
265,907
+41,264
| +18% | +$418K |
|
1854
Calumet Specialty Products
CLMT
$1.5B
| $2.69M | ﹤0.01% |
212,226
+134,132
| +172% | +$1.7M |
|
1855
Encore Capital Group
ECPG
$1.02B
| $2.69M | ﹤0.01% |
78,465
+5,672
| +8% | +$194K |
|
1856
Array Technologies
ARRY
$1.2B
| $2.69M | ﹤0.01% |
551,975
+80,496
| +17% | +$392K |
|
1857
SAP
SAP
$300B
| $2.68M | ﹤0.01% |
+9,987
| New | +$2.68M |
|
1858
Marcus & Millichap
MMI
$1.27B
| $2.66M | ﹤0.01% |
77,339
+8,369
| +12% | +$288K |
|
1859
BrightSpring Health Services
BTSG
$4.76B
| $2.66M | ﹤0.01% |
147,280
+14,586
| +11% | +$264K |
|
1860
Safety Insurance
SAFT
$1.11B
| $2.66M | ﹤0.01% |
33,747
+3,011
| +10% | +$238K |
|
1861
Navient
NAVI
$1.29B
| $2.66M | ﹤0.01% |
210,350
+17,483
| +9% | +$221K |
|
1862
Myriad Genetics
MYGN
$698M
| $2.65M | ﹤0.01% |
299,256
+14,027
| +5% | +$124K |
|
1863
AMN Healthcare
AMN
$699M
| $2.64M | ﹤0.01% |
108,022
+21,650
| +25% | +$530K |
|
1864
Viasat
VSAT
$4.05B
| $2.63M | ﹤0.01% |
252,466
+103,396
| +69% | +$1.08M |
|
1865
Enovix
ENVX
$1.79B
| $2.63M | ﹤0.01% |
409,169
+63,630
| +18% | +$409K |
|
1866
Veritex Holdings
VBTX
$1.89B
| $2.61M | ﹤0.01% |
104,389
-5,455
| -5% | -$136K |
|
1867
Lemonade
LMND
$3.82B
| $2.61M | ﹤0.01% |
82,930
-8,119
| -9% | -$255K |
|
1868
Appian
APPN
$2.28B
| $2.6M | ﹤0.01% |
90,080
+2,244
| +3% | +$64.7K |
|
1869
UFP Technologies
UFPT
$1.51B
| $2.59M | ﹤0.01% |
12,856
+1,327
| +12% | +$268K |
|
1870
Globalstar
GSAT
$3.75B
| $2.59M | ﹤0.01% |
123,942
+19,282
| +18% | +$402K |
|
1871
Tronox
TROX
$774M
| $2.58M | ﹤0.01% |
366,203
+41,092
| +13% | +$289K |
|
1872
Ardelyx
ARDX
$1.6B
| $2.57M | ﹤0.01% |
522,849
-55,407
| -10% | -$272K |
|
1873
Dillards
DDS
$9B
| $2.56M | ﹤0.01% |
7,158
-2,974
| -29% | -$1.07M |
|
1874
Sandstorm Gold
SAND
$3.44B
| $2.56M | ﹤0.01% |
339,284
+22,677
| +7% | +$171K |
|
1875
Trip.com Group
TCOM
$48.4B
| $2.55M | ﹤0.01% |
40,088
+30,819
| +332% | +$1.96M |
|