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 | |
|---|---|---|---|---|---|---|
1876
United Natural Foods
UNFI
$1.78B
| $2.68M | ﹤0.01% |
159,285
-6,331
| -4% | -$106K |
|
1877
Owens & Minor
OMI
$414M
| $2.66M | ﹤0.01% |
169,577
-5,395
| -3% | -$84.6K |
|
1878
HCI Group
HCI
$2.34B
| $2.65M | ﹤0.01% |
24,788
-1,942
| -7% | -$208K |
|
1879
Core Scientific
CORZ
$4.88B
| $2.65M | ﹤0.01% |
+223,538
| New | +$2.65M |
|
1880
Syndax Pharmaceuticals
SNDX
$1.37B
| $2.65M | ﹤0.01% |
137,447
-15,913
| -10% | -$306K |
|
1881
Certara
CERT
$1.7B
| $2.64M | ﹤0.01% |
225,704
-31,402
| -12% | -$368K |
|
1882
Pitney Bowes
PBI
$1.95B
| $2.64M | ﹤0.01% |
370,422
+8,973
| +2% | +$64K |
|
1883
Photronics
PLAB
$1.33B
| $2.64M | ﹤0.01% |
106,467
-15,369
| -13% | -$381K |
|
1884
Compass Diversified
CODI
$536M
| $2.63M | ﹤0.01% |
118,955
-17,900
| -13% | -$396K |
|
1885
Green Plains
GPRE
$641M
| $2.63M | ﹤0.01% |
194,144
+97
| +0% | +$1.31K |
|
1886
iShares MSCI World ETF
URTH
$5.72B
| $2.62M | ﹤0.01% |
16,700
+6,000
| +56% | +$941K |
|
1887
A10 Networks
ATEN
$1.28B
| $2.62M | ﹤0.01% |
181,385
-17,873
| -9% | -$258K |
|
1888
Hawaiian Electric Industries
HE
$2.09B
| $2.62M | ﹤0.01% |
270,359
-4,348
| -2% | -$42.1K |
|
1889
Encore Capital Group
ECPG
$1B
| $2.62M | ﹤0.01% |
55,323
-963
| -2% | -$45.5K |
|
1890
Safety Insurance
SAFT
$1.1B
| $2.61M | ﹤0.01% |
31,881
-5,993
| -16% | -$490K |
|
1891
Avanos Medical
AVNS
$569M
| $2.61M | ﹤0.01% |
108,470
+11,613
| +12% | +$279K |
|
1892
Vital Farms
VITL
$2.13B
| $2.6M | ﹤0.01% |
74,263
+3,274
| +5% | +$115K |
|
|
NGD
1893
New Gold Inc
NGD
$5.12B
| $2.6M | ﹤0.01% |
903,289
-72,038
| -7% | -$207K |
|
1894
Bausch Health
BHC
$2.68B
| $2.6M | ﹤0.01% |
318,736
-26,168
| -8% | -$214K |
|
1895
Ero Copper
ERO
$1.7B
| $2.6M | ﹤0.01% |
116,777
-5,766
| -5% | -$128K |
|
1896
Madison Square Garden
MSGE
$2.05B
| $2.59M | ﹤0.01% |
60,967
-5,448
| -8% | -$232K |
|
|
ZUO
1897
DELISTED
Zuora, Inc.
ZUO
| $2.59M | ﹤0.01% |
300,049
+6,940
| +2% | +$59.8K |
|
1898
First Advantage
FA
$2.8B
| $2.58M | ﹤0.01% |
129,995
-8,346
| -6% | -$166K |
|
1899
Skyward Specialty Insurance
SKWD
$1.92B
| $2.58M | ﹤0.01% |
63,274
-2,230
| -3% | -$90.8K |
|
1900
Digi International
DGII
$1.33B
| $2.58M | ﹤0.01% |
93,565
+8,752
| +10% | +$241K |
|