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 | |
|---|---|---|---|---|---|---|
1951
Embecta
EMBC
$876M
| $2.2M | ﹤0.01% |
172,173
+7,894
| +5% | +$101K |
|
1952
G-III Apparel Group
GIII
$1.13B
| $2.19M | ﹤0.01% |
80,197
+6,062
| +8% | +$166K |
|
|
LTC
1953
LTC Properties
LTC
$1.68B
| $2.19M | ﹤0.01% |
61,838
-272,139
| -81% | -$9.65M |
|
1954
Independent Bank Corp
IBCP
$661M
| $2.19M | ﹤0.01% |
71,115
+13,926
| +24% | +$429K |
|
1955
Weis Markets
WMK
$1.73B
| $2.19M | ﹤0.01% |
28,384
-5,366
| -16% | -$413K |
|
1956
Aris Water Solutions
ARIS
$789M
| $2.19M | ﹤0.01% |
+68,243
| New | +$2.19M |
|
1957
Geron
GERN
$842M
| $2.18M | ﹤0.01% |
1,372,016
+104,840
| +8% | +$167K |
|
1958
Sprinklr
CXM
$1.93B
| $2.18M | ﹤0.01% |
260,769
+10,136
| +4% | +$84.6K |
|
1959
STAAR Surgical
STAA
$1.39B
| $2.17M | ﹤0.01% |
123,347
+12,841
| +12% | +$226K |
|
1960
Preferred Bank
PFBC
$1.17B
| $2.17M | ﹤0.01% |
25,931
+4,158
| +19% | +$348K |
|
1961
Universal Technical Institute
UTI
$1.48B
| $2.16M | ﹤0.01% |
84,223
+9,951
| +13% | +$256K |
|
1962
NextDecade
NEXT
$2.01B
| $2.16M | ﹤0.01% |
277,307
+33,941
| +14% | +$264K |
|
1963
Great Lakes Dredge & Dock
GLDD
$815M
| $2.15M | ﹤0.01% |
246,766
+3,042
| +1% | +$26.5K |
|
1964
Fortrea Holdings
FTRE
$909M
| $2.13M | ﹤0.01% |
282,780
+27,746
| +11% | +$209K |
|
1965
Xenon Pharmaceuticals
XENE
$2.87B
| $2.13M | ﹤0.01% |
63,568
-128,284
| -67% | -$4.3M |
|
1966
Ceco Environmental
CECO
$1.67B
| $2.12M | ﹤0.01% |
93,137
+5,000
| +6% | +$114K |
|
1967
Collegium Pharmaceutical
COLL
$1.19B
| $2.12M | ﹤0.01% |
71,014
+4,625
| +7% | +$138K |
|
1968
InMode
INMD
$970M
| $2.11M | ﹤0.01% |
118,712
-27,997
| -19% | -$497K |
|
1969
Bausch Health
BHC
$2.68B
| $2.1M | ﹤0.01% |
324,847
+9,834
| +3% | +$63.6K |
|
1970
Bank First Corp
BFC
$1.26B
| $2.1M | ﹤0.01% |
20,843
+7,656
| +58% | +$771K |
|
1971
Fastly
FSLY
$1.16B
| $2.09M | ﹤0.01% |
330,878
+67,754
| +26% | +$429K |
|
1972
Scansource
SCSC
$948M
| $2.09M | ﹤0.01% |
61,513
+16,044
| +35% | +$546K |
|
1973
Par Pacific Holdings
PARR
$1.69B
| $2.09M | ﹤0.01% |
146,241
+6,618
| +5% | +$94.4K |
|
1974
Select Water Solutions
WTTR
$954M
| $2.08M | ﹤0.01% |
197,814
+30,311
| +18% | +$318K |
|
1975
German American Bancorp
GABC
$1.53B
| $2.08M | ﹤0.01% |
55,370
+4,907
| +10% | +$184K |
|