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 | |
|---|---|---|---|---|---|---|
|
PRSU
2076
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.67M | ﹤0.01% |
47,135
+530
| +1% | +$18.8K |
|
2077
Community Trust Bancorp
CTBI
$1.04B
| $1.67M | ﹤0.01% |
33,074
+15,620
| +89% | +$787K |
|
2078
Genco Shipping & Trading
GNK
$763M
| $1.66M | ﹤0.01% |
124,277
-3,575
| -3% | -$47.8K |
|
2079
Yext
YEXT
$1.07B
| $1.66M | ﹤0.01% |
269,475
-27,930
| -9% | -$172K |
|
2080
Tredegar Corp
TG
$278M
| $1.66M | ﹤0.01% |
+215,000
| New | +$1.66M |
|
2081
Xometry
XMTR
$2.57B
| $1.65M | ﹤0.01% |
66,349
-889
| -1% | -$22.2K |
|
2082
SI-BONE Inc
SIBN
$704M
| $1.65M | ﹤0.01% |
117,691
+15,025
| +15% | +$211K |
|
2083
Dyne Therapeutics
DYN
$1.88B
| $1.65M | ﹤0.01% |
157,791
+14,428
| +10% | +$151K |
|
2084
Ducommun
DCO
$1.39B
| $1.64M | ﹤0.01% |
28,328
+2,872
| +11% | +$167K |
|
2085
NextNav
NN
$2.28B
| $1.64M | ﹤0.01% |
134,878
+27,576
| +26% | +$336K |
|
|
NTZ
2086
Natuzzi
NTZ
$43.2M
| $1.64M | ﹤0.01% |
+370,000
| New | +$1.64M |
|
2087
Golden Entertainment
GDEN
$649M
| $1.62M | ﹤0.01% |
61,387
+1,851
| +3% | +$48.8K |
|
2088
Ivanhoe Electric
IE
$1.17B
| $1.62M | ﹤0.01% |
278,072
+66,559
| +31% | +$387K |
|
2089
Tompkins Financial
TMP
$1.02B
| $1.61M | ﹤0.01% |
25,565
+317
| +1% | +$20K |
|
2090
MiMedx Group
MDXG
$1.06B
| $1.6M | ﹤0.01% |
210,388
+27,517
| +15% | +$209K |
|
2091
IDT Corp
IDT
$1.65B
| $1.6M | ﹤0.01% |
31,162
+1,801
| +6% | +$92.4K |
|
2092
Triple Flag Precious Metals
TFPM
$5.96B
| $1.6M | ﹤0.01% |
83,312
-1,452
| -2% | -$27.8K |
|
2093
Udemy
UDMY
$1.11B
| $1.59M | ﹤0.01% |
205,316
+23,452
| +13% | +$182K |
|
2094
Blue Bird Corp
BLBD
$1.85B
| $1.59M | ﹤0.01% |
49,057
-2,943
| -6% | -$95.3K |
|
2095
Old Second Bancorp
OSBC
$968M
| $1.59M | ﹤0.01% |
95,290
+28,251
| +42% | +$470K |
|
2096
United States Lime & Minerals
USLM
$3.67B
| $1.59M | ﹤0.01% |
17,935
-95
| -0.5% | -$8.4K |
|
2097
Tilray
TLRY
$1.16B
| $1.58M | ﹤0.01% |
2,405,685
+441,305
| +22% | +$290K |
|
|
TRTX
2098
TPG RE Finance Trust
TRTX
$741M
| $1.57M | ﹤0.01% |
193,214
| – | – |
|
|
ADAM
2099
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.57M | ﹤0.01% |
242,484
+61,121
| +34% | +$397K |
|
2100
SpartanNash
SPTN
$898M
| $1.57M | ﹤0.01% |
77,650
| – | – |
|