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 | |
|---|---|---|---|---|---|---|
1926
REV Group
REVG
$3.14B
| $2.43M | ﹤0.01% |
86,500
-10,393
| -11% | -$292K |
|
|
ALTM
1927
DELISTED
Arcadium Lithium plc
ALTM
| $2.42M | ﹤0.01% |
848,045
-143,950
| -15% | -$410K |
|
1928
TTM Technologies
TTMI
$5.08B
| $2.41M | ﹤0.01% |
132,039
-27,601
| -17% | -$504K |
|
1929
Central Pacific Financial
CPF
$833M
| $2.41M | ﹤0.01% |
81,558
-2,808
| -3% | -$82.9K |
|
|
PENG
1930
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.41M | ﹤0.01% |
114,858
+2,577
| +2% | +$54K |
|
1931
ATS Corp
ATS
$2.63B
| $2.4M | ﹤0.01% |
82,518
-12,585
| -13% | -$366K |
|
1932
Kura Oncology
KURA
$719M
| $2.4M | ﹤0.01% |
122,668
-2,436
| -2% | -$47.6K |
|
1933
OptimizeRx
OPRX
$341M
| $2.39M | ﹤0.01% |
310,000
| – | – |
|
1934
Veritex Holdings
VBTX
$1.88B
| $2.39M | ﹤0.01% |
90,890
-13,983
| -13% | -$368K |
|
1935
ODDITY Tech
ODD
$3.5B
| $2.39M | ﹤0.01% |
59,104
+2,665
| +5% | +$108K |
|
1936
Enact Holdings
ACT
$5.8B
| $2.38M | ﹤0.01% |
65,634
-14,694
| -18% | -$534K |
|
|
TPIC
1937
DELISTED
TPI Composites
TPIC
| $2.38M | ﹤0.01% |
522,270
-137,869
| -21% | -$627K |
|
1938
Shoals Technologies Group
SHLS
$1.15B
| $2.37M | ﹤0.01% |
422,348
-376,566
| -47% | -$2.11M |
|
1939
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.37M | ﹤0.01% |
+13,200
| New | +$2.37M |
|
1940
ChargePoint
CHPT
$239M
| $2.36M | ﹤0.01% |
86,109
+4,462
| +5% | +$122K |
|
1941
Protolabs
PRLB
$1.19B
| $2.36M | ﹤0.01% |
80,189
+3,247
| +4% | +$95.4K |
|
1942
Stock Yards Bancorp
SYBT
$2.28B
| $2.34M | ﹤0.01% |
37,786
-6,382
| -14% | -$396K |
|
|
CIM
1943
Chimera Investment
CIM
$1.18B
| $2.34M | ﹤0.01% |
147,621
+59,380
| +67% | +$940K |
|
1944
Peloton Interactive
PTON
$3.13B
| $2.33M | ﹤0.01% |
497,788
-63,250
| -11% | -$296K |
|
1945
Asana
ASAN
$3.16B
| $2.32M | ﹤0.01% |
200,418
-3,056
| -2% | -$35.4K |
|
1946
TriMas Corp
TRS
$1.59B
| $2.32M | ﹤0.01% |
90,980
-1,055
| -1% | -$26.9K |
|
1947
First Busey Corp
BUSE
$2.2B
| $2.32M | ﹤0.01% |
89,128
-10,508
| -11% | -$273K |
|
1948
Equinor
EQNR
$61.1B
| $2.31M | ﹤0.01% |
+91,012
| New | +$2.31M |
|
1949
Buckle
BKE
$3.1B
| $2.3M | ﹤0.01% |
52,299
-10,043
| -16% | -$442K |
|
1950
eXp World Holdings
EXPI
$1.81B
| $2.3M | ﹤0.01% |
163,024
-12,298
| -7% | -$173K |
|