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 | |
|---|---|---|---|---|---|---|
1901
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.57M | ﹤0.01% |
276,691
+2,912
| +1% | +$27.1K |
|
|
MTTR
1902
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.55M | ﹤0.01% |
567,078
-58,082
| -9% | -$261K |
|
1903
Innoviva
INVA
$1.25B
| $2.54M | ﹤0.01% |
131,449
-22,961
| -15% | -$443K |
|
1904
Caleres
CAL
$527M
| $2.53M | ﹤0.01% |
76,646
-421
| -0.5% | -$13.9K |
|
1905
Navient
NAVI
$1.29B
| $2.53M | ﹤0.01% |
162,069
-12,816
| -7% | -$200K |
|
1906
Agilon Health
AGL
$468M
| $2.52M | ﹤0.01% |
640,048
+37,725
| +6% | +$148K |
|
1907
Liberty Broadband Class A
LBRDA
$8.61B
| $2.51M | ﹤0.01% |
32,611
-13,673
| -30% | -$1.05M |
|
1908
Liberty Latin America Class C
LILAK
$1.54B
| $2.5M | ﹤0.01% |
263,711
-33,789
| -11% | -$321K |
|
1909
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.5M | ﹤0.01% |
80,196
-12,343
| -13% | -$385K |
|
1910
CRA International
CRAI
$1.27B
| $2.49M | ﹤0.01% |
14,192
-1,999
| -12% | -$350K |
|
|
PMT
1911
PennyMac Mortgage Investment
PMT
$1.08B
| $2.49M | ﹤0.01% |
174,436
+82,735
| +90% | +$1.18M |
|
1912
Marcus & Millichap
MMI
$1.26B
| $2.48M | ﹤0.01% |
62,522
+1,120
| +2% | +$44.4K |
|
1913
Mirum Pharmaceuticals
MIRM
$3.76B
| $2.47M | ﹤0.01% |
63,461
+3,442
| +6% | +$134K |
|
1914
Harmony Biosciences
HRMY
$1.91B
| $2.47M | ﹤0.01% |
61,653
-6,719
| -10% | -$269K |
|
1915
Napco Security Technologies
NSSC
$1.43B
| $2.47M | ﹤0.01% |
60,936
-12,053
| -17% | -$488K |
|
1916
Bloomin' Brands
BLMN
$586M
| $2.46M | ﹤0.01% |
148,931
-417,348
| -74% | -$6.9M |
|
|
ARCH
1917
DELISTED
Arch Resources, Inc.
ARCH
| $2.46M | ﹤0.01% |
17,798
-2,039
| -10% | -$282K |
|
1918
Vaalco Energy
EGY
$416M
| $2.46M | ﹤0.01% |
428,325
-31,100
| -7% | -$179K |
|
1919
ODP
ODP
$611M
| $2.46M | ﹤0.01% |
82,606
+790
| +1% | +$23.5K |
|
1920
ICICI Bank
IBN
$113B
| $2.45M | ﹤0.01% |
82,216
+26,025
| +46% | +$777K |
|
1921
IonQ
IONQ
$13.1B
| $2.45M | ﹤0.01% |
280,104
-26,660
| -9% | -$233K |
|
1922
CoreCivic
CXW
$2.18B
| $2.45M | ﹤0.01% |
193,459
+62,022
| +47% | +$785K |
|
1923
Life Time Group Holdings
LTH
$6.27B
| $2.45M | ﹤0.01% |
100,212
-5,785
| -5% | -$141K |
|
1924
SiriusPoint
SPNT
$2.18B
| $2.44M | ﹤0.01% |
169,934
-28,432
| -14% | -$408K |
|
1925
Utz Brands
UTZ
$1.12B
| $2.43M | ﹤0.01% |
137,460
-15,484
| -10% | -$274K |
|