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 | |
|---|---|---|---|---|---|---|
2026
Shenandoah Telecom
SHEN
$728M
| $1.95M | ﹤0.01% |
138,304
-4,409
| -3% | -$62.2K |
|
2027
Camping World
CWH
$1.06B
| $1.95M | ﹤0.01% |
80,451
-3,553
| -4% | -$86.1K |
|
2028
G-III Apparel Group
GIII
$1.13B
| $1.95M | ﹤0.01% |
63,815
-7,273
| -10% | -$222K |
|
2029
PureCycle Technologies
PCT
$2.38B
| $1.95M | ﹤0.01% |
204,912
-27,248
| -12% | -$259K |
|
2030
Joby Aviation
JOBY
$11.4B
| $1.95M | ﹤0.01% |
386,931
-25,540
| -6% | -$128K |
|
2031
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.94M | ﹤0.01% |
58,835
+5,709
| +11% | +$188K |
|
2032
PDF Solutions
PDFS
$763M
| $1.93M | ﹤0.01% |
60,944
-13,833
| -18% | -$438K |
|
2033
Astec Industries
ASTE
$1.06B
| $1.92M | ﹤0.01% |
60,256
-840
| -1% | -$26.8K |
|
2034
F&G Annuities & Life
FG
$4.62B
| $1.92M | ﹤0.01% |
42,980
-7,664
| -15% | -$343K |
|
2035
Lightspeed Commerce
LSPD
$1.58B
| $1.91M | ﹤0.01% |
115,832
-9,293
| -7% | -$153K |
|
|
STR
2036
DELISTED
Sitio Royalties
STR
| $1.9M | ﹤0.01% |
90,966
-17,073
| -16% | -$356K |
|
2037
Hain Celestial
HAIN
$176M
| $1.89M | ﹤0.01% |
219,530
-111
| -0.1% | -$958 |
|
2038
Apogee Therapeutics
APGE
$2.23B
| $1.89M | ﹤0.01% |
32,241
-2,162
| -6% | -$127K |
|
|
MAG
2039
DELISTED
MAG Silver
MAG
| $1.89M | ﹤0.01% |
134,564
-19,904
| -13% | -$279K |
|
2040
Crescent Energy
CRGY
$2.22B
| $1.89M | ﹤0.01% |
172,313
+27,279
| +19% | +$299K |
|
2041
Cellebrite
CLBT
$4.18B
| $1.88M | ﹤0.01% |
111,791
+11,730
| +12% | +$198K |
|
2042
American Axle
AXL
$704M
| $1.88M | ﹤0.01% |
303,709
+3,968
| +1% | +$24.5K |
|
2043
MGP Ingredients
MGPI
$588M
| $1.87M | ﹤0.01% |
22,507
-3,752
| -14% | -$312K |
|
2044
PROS Holdings
PRO
$727M
| $1.87M | ﹤0.01% |
100,771
-4,555
| -4% | -$84.4K |
|
|
PLYA
2045
DELISTED
Playa Hotels & Resorts
PLYA
| $1.86M | ﹤0.01% |
240,447
+140
| +0.1% | +$1.09K |
|
2046
Independent Bank Corp
IBCP
$661M
| $1.86M | ﹤0.01% |
55,674
-584
| -1% | -$19.5K |
|
2047
Ingles Markets
IMKTA
$1.29B
| $1.85M | ﹤0.01% |
24,830
+712
| +3% | +$53.1K |
|
2048
Scansource
SCSC
$948M
| $1.85M | ﹤0.01% |
38,533
-10,472
| -21% | -$503K |
|
2049
LegalZoom.com
LZ
$1.84B
| $1.85M | ﹤0.01% |
291,017
-24,169
| -8% | -$153K |
|
2050
Sonic Automotive
SAH
$2.77B
| $1.84M | ﹤0.01% |
31,501
-3,813
| -11% | -$223K |
|