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 | |
|---|---|---|---|---|---|---|
2051
Oxford Industries
OXM
$770M
| $1.75M | ﹤0.01% |
29,906
+5,577
| +23% | +$327K |
|
2052
Malibu Boats
MBUU
$652M
| $1.75M | ﹤0.01% |
57,132
+4,496
| +9% | +$138K |
|
2053
Deluxe
DLX
$889M
| $1.75M | ﹤0.01% |
110,736
+10,017
| +10% | +$158K |
|
2054
Arlo Technologies
ARLO
$1.81B
| $1.75M | ﹤0.01% |
177,355
| – | – |
|
2055
HealthStream
HSTM
$866M
| $1.75M | ﹤0.01% |
54,354
+7,211
| +15% | +$232K |
|
|
XHR
2056
Xenia Hotels & Resorts
XHR
$1.41B
| $1.74M | ﹤0.01% |
147,856
-585,199
| -80% | -$6.88M |
|
2057
Andersons Inc
ANDE
$1.4B
| $1.74M | ﹤0.01% |
40,494
-52,198
| -56% | -$2.24M |
|
2058
Astronics
ATRO
$1.43B
| $1.74M | ﹤0.01% |
71,791
+13,104
| +22% | +$317K |
|
2059
Cross Country Healthcare
CCRN
$415M
| $1.72M | ﹤0.01% |
115,823
+8,490
| +8% | +$126K |
|
2060
Matthews International
MATW
$775M
| $1.72M | ﹤0.01% |
77,422
| – | – |
|
2061
B&G Foods
BGS
$369M
| $1.72M | ﹤0.01% |
250,510
+57,188
| +30% | +$393K |
|
2062
ODP
ODP
$641M
| $1.72M | ﹤0.01% |
120,014
+13,210
| +12% | +$189K |
|
2063
Shoals Technologies Group
SHLS
$1.16B
| $1.72M | ﹤0.01% |
517,507
+38,983
| +8% | +$129K |
|
2064
Symbotic
SYM
$5.44B
| $1.72M | ﹤0.01% |
84,899
+11,098
| +15% | +$224K |
|
2065
Gentherm
THRM
$1.1B
| $1.71M | ﹤0.01% |
64,107
-11,287
| -15% | -$302K |
|
2066
Altice USA
ATUS
$1.14B
| $1.71M | ﹤0.01% |
644,142
+7,470
| +1% | +$19.9K |
|
2067
Mission Produce
AVO
$861M
| $1.71M | ﹤0.01% |
163,304
+15,076
| +10% | +$158K |
|
2068
MoonLake Immunotherapeutics
MLTX
$3.45B
| $1.71M | ﹤0.01% |
43,804
+1,568
| +4% | +$61.3K |
|
2069
Harrow
HROW
$1.46B
| $1.71M | ﹤0.01% |
64,141
+2,201
| +4% | +$58.5K |
|
|
LADR
2070
Ladder Capital
LADR
$1.5B
| $1.69M | ﹤0.01% |
148,519
-145,898
| -50% | -$1.66M |
|
2071
Core Laboratories
CLB
$594M
| $1.69M | ﹤0.01% |
112,913
+8,177
| +8% | +$123K |
|
2072
Cadre Holdings
CDRE
$1.32B
| $1.69M | ﹤0.01% |
57,147
+9,463
| +20% | +$280K |
|
2073
Camden National
CAC
$688M
| $1.68M | ﹤0.01% |
41,608
+7,286
| +21% | +$295K |
|
2074
Columbia Financial
CLBK
$1.61B
| $1.68M | ﹤0.01% |
111,691
+32,115
| +40% | +$482K |
|
2075
OFG Bancorp
OFG
$1.97B
| $1.67M | ﹤0.01% |
41,797
-80,328
| -66% | -$3.21M |
|