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 | |
|---|---|---|---|---|---|---|
1876
Grid Dynamics Holdings
GDYN
$646M
| $2.55M | ﹤0.01% |
162,714
+42,801
| +36% | +$670K |
|
1877
Kaiser Aluminum
KALU
$1.24B
| $2.54M | ﹤0.01% |
41,971
+1,084
| +3% | +$65.7K |
|
1878
TFS Financial
TFSL
$3.78B
| $2.54M | ﹤0.01% |
204,790
+26,949
| +15% | +$334K |
|
1879
Joby Aviation
JOBY
$12B
| $2.54M | ﹤0.01% |
421,370
-23,490
| -5% | -$141K |
|
1880
Gogo Inc
GOGO
$1.29B
| $2.54M | ﹤0.01% |
294,173
+56,232
| +24% | +$485K |
|
1881
AdaptHealth
AHCO
$1.28B
| $2.53M | ﹤0.01% |
233,780
+35,879
| +18% | +$389K |
|
1882
Adient
ADNT
$1.97B
| $2.52M | ﹤0.01% |
195,928
-173,107
| -47% | -$2.23M |
|
1883
LGI Homes
LGIH
$1.41B
| $2.5M | ﹤0.01% |
37,657
-6,688
| -15% | -$445K |
|
1884
GeneDx Holdings
WGS
$3.53B
| $2.5M | ﹤0.01% |
28,224
+11,375
| +68% | +$1.01M |
|
1885
HCI Group
HCI
$2.36B
| $2.49M | ﹤0.01% |
16,694
-5,357
| -24% | -$799K |
|
1886
Origin Bancorp
OBK
$1.1B
| $2.49M | ﹤0.01% |
71,849
+23,906
| +50% | +$829K |
|
1887
Methanex
MEOH
$3.05B
| $2.48M | ﹤0.01% |
70,665
-469
| -0.7% | -$16.5K |
|
|
TUYA
1888
Tuya Inc
TUYA
$1.58B
| $2.47M | ﹤0.01% |
816,519
+256,418
| +46% | +$777K |
|
1889
Syndax Pharmaceuticals
SNDX
$1.4B
| $2.47M | ﹤0.01% |
200,696
+30,596
| +18% | +$376K |
|
1890
fuboTV
FUBO
$1.42B
| $2.45M | ﹤0.01% |
840,262
+99,482
| +13% | +$290K |
|
1891
Peoples Bancorp
PEBO
$1.08B
| $2.44M | ﹤0.01% |
82,290
+5,175
| +7% | +$153K |
|
|
OKLO
1892
Oklo
OKLO
$11.9B
| $2.44M | ﹤0.01% |
112,772
+53,703
| +91% | +$1.16M |
|
1893
V2X
VVX
$1.72B
| $2.43M | ﹤0.01% |
49,544
+4,747
| +11% | +$233K |
|
1894
Liquidity Services
LQDT
$851M
| $2.42M | ﹤0.01% |
77,999
+6,488
| +9% | +$201K |
|
1895
GeoPark
GPRK
$330M
| $2.42M | ﹤0.01% |
299,315
-60,800
| -17% | -$491K |
|
1896
OceanFirst Financial
OCFC
$1.04B
| $2.42M | ﹤0.01% |
142,122
+11,262
| +9% | +$192K |
|
1897
Central Pacific Financial
CPF
$824M
| $2.41M | ﹤0.01% |
89,160
+7,530
| +9% | +$204K |
|
1898
Alpha Metallurgical Resources
AMR
$1.86B
| $2.4M | ﹤0.01% |
19,197
-1,351
| -7% | -$169K |
|
1899
Flywire
FLYW
$1.64B
| $2.4M | ﹤0.01% |
252,640
-458,716
| -64% | -$4.36M |
|
1900
Immunovant
IMVT
$2.89B
| $2.39M | ﹤0.01% |
140,091
-139,161
| -50% | -$2.38M |
|