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 | |
|---|---|---|---|---|---|---|
2076
Enanta Pharmaceuticals
ENTA
$178M
| $1.77M | ﹤0.01% |
170,615
-27,597
| -14% | -$286K |
|
2077
V2X
VVX
$1.73B
| $1.77M | ﹤0.01% |
31,622
-4,388
| -12% | -$245K |
|
2078
Select Water Solutions
WTTR
$930M
| $1.76M | ﹤0.01% |
158,315
-13,344
| -8% | -$149K |
|
2079
Centrus Energy
LEU
$3.99B
| $1.76M | ﹤0.01% |
32,122
+4,694
| +17% | +$257K |
|
2080
Ambac
AMBC
$415M
| $1.76M | ﹤0.01% |
156,967
-5,027
| -3% | -$56.4K |
|
2081
REX American Resources
REX
$1.01B
| $1.76M | ﹤0.01% |
38,010
+1,833
| +5% | +$84.9K |
|
2082
MakeMyTrip
MMYT
$9.1B
| $1.76M | ﹤0.01% |
18,910
| – | – |
|
2083
Community Health Systems
CYH
$409M
| $1.76M | ﹤0.01% |
289,564
-40,460
| -12% | -$246K |
|
2084
Adeia
ADEA
$1.65B
| $1.76M | ﹤0.01% |
147,486
-23,330
| -14% | -$278K |
|
2085
Universal Corp
UVV
$1.38B
| $1.75M | ﹤0.01% |
33,038
-4,764
| -13% | -$253K |
|
2086
Evolus
EOLS
$475M
| $1.75M | ﹤0.01% |
108,231
-8,301
| -7% | -$134K |
|
2087
Oxford Industries
OXM
$604M
| $1.75M | ﹤0.01% |
20,188
-3,683
| -15% | -$320K |
|
|
CFB
2088
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.75M | ﹤0.01% |
104,751
+16,431
| +19% | +$274K |
|
2089
Century Aluminum
CENX
$2.09B
| $1.75M | ﹤0.01% |
107,696
-24,132
| -18% | -$392K |
|
2090
Ichor Holdings
ICHR
$567M
| $1.75M | ﹤0.01% |
54,904
+21,810
| +66% | +$694K |
|
2091
VSE Corp
VSEC
$3.45B
| $1.74M | ﹤0.01% |
21,049
-4,539
| -18% | -$376K |
|
|
EFC
2092
Ellington Financial
EFC
$1.36B
| $1.74M | ﹤0.01% |
134,926
+63,515
| +89% | +$819K |
|
2093
Malibu Boats
MBUU
$618M
| $1.74M | ﹤0.01% |
44,711
+7,637
| +21% | +$296K |
|
2094
Douglas Dynamics
PLOW
$751M
| $1.73M | ﹤0.01% |
62,901
-641
| -1% | -$17.7K |
|
2095
Akero Therapeutics
AKRO
$3.46B
| $1.73M | ﹤0.01% |
60,416
-5,198
| -8% | -$149K |
|
2096
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.73M | ﹤0.01% |
159,823
| – | – |
|
2097
B&G Foods
BGS
$368M
| $1.73M | ﹤0.01% |
194,926
+3,879
| +2% | +$34.4K |
|
2098
Monro
MNRO
$507M
| $1.72M | ﹤0.01% |
59,533
+9,839
| +20% | +$284K |
|
2099
Horizon Bancorp
HBNC
$839M
| $1.72M | ﹤0.01% |
110,448
-797
| -0.7% | -$12.4K |
|
2100
Quanex
NX
$697M
| $1.71M | ﹤0.01% |
61,768
+15,961
| +35% | +$443K |
|