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 | |
|---|---|---|---|---|---|---|
2101
Maravai LifeSciences
MRVI
$376M
| $1.71M | ﹤0.01% |
205,760
-28,587
| -12% | -$238K |
|
2102
Fiverr
FVRR
$858M
| $1.71M | ﹤0.01% |
65,920
-2,574
| -4% | -$66.6K |
|
2103
Healthcare Services Group
HCSG
$1.14B
| $1.7M | ﹤0.01% |
152,403
-4,448
| -3% | -$49.7K |
|
2104
Claros Mortgage Trust
CMTG
$533M
| $1.7M | ﹤0.01% |
226,763
-39,033
| -15% | -$292K |
|
2105
Deluxe
DLX
$858M
| $1.7M | ﹤0.01% |
87,036
-10,374
| -11% | -$202K |
|
2106
TransAlta
TAC
$3.76B
| $1.69M | ﹤0.01% |
163,491
-118,227
| -42% | -$1.22M |
|
|
SWI
2107
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.69M | ﹤0.01% |
129,695
-17,204
| -12% | -$225K |
|
2108
German American Bancorp
GABC
$1.53B
| $1.69M | ﹤0.01% |
43,646
-2,428
| -5% | -$94.1K |
|
2109
AMC Entertainment Holdings
AMC
$1.42B
| $1.69M | ﹤0.01% |
371,592
-35,762
| -9% | -$163K |
|
2110
Fastly
FSLY
$1.08B
| $1.69M | ﹤0.01% |
223,342
-17,995
| -7% | -$136K |
|
2111
Clean Energy Fuels
CLNE
$561M
| $1.69M | ﹤0.01% |
542,417
-43,078
| -7% | -$134K |
|
2112
Globalstar
GSAT
$3.94B
| $1.68M | ﹤0.01% |
90,540
-11,299
| -11% | -$210K |
|
2113
AdvanSix
ASIX
$554M
| $1.68M | ﹤0.01% |
55,201
-6,033
| -10% | -$183K |
|
2114
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.67M | ﹤0.01% |
14,000
| – | – |
|
2115
CareDx
CDNA
$710M
| $1.67M | ﹤0.01% |
+53,514
| New | +$1.67M |
|
2116
First Majestic Silver
AG
$4.61B
| $1.67M | ﹤0.01% |
278,186
-47,376
| -15% | -$284K |
|
|
GOGL
2117
DELISTED
Golden Ocean Group
GOGL
| $1.67M | ﹤0.01% |
124,574
-11,525
| -8% | -$154K |
|
2118
Transcat
TRNS
$705M
| $1.66M | ﹤0.01% |
13,722
-1,719
| -11% | -$208K |
|
2119
Opendoor
OPEN
$4.31B
| $1.65M | ﹤0.01% |
827,333
-89,776
| -10% | -$180K |
|
2120
Wipro
WIT
$29.4B
| $1.64M | ﹤0.01% |
507,114
+239,766
| +90% | +$777K |
|
2121
Worthington Steel
WS
$1.63B
| $1.64M | ﹤0.01% |
48,310
-13,419
| -22% | -$456K |
|
|
HUT
2122
Hut 8
HUT
$3.27B
| $1.64M | ﹤0.01% |
133,756
-26,428
| -16% | -$324K |
|
|
TPC
2123
Tutor Perini Corporation
TPC
$3.29B
| $1.64M | ﹤0.01% |
60,331
+4,070
| +7% | +$111K |
|
2124
Yext
YEXT
$1.04B
| $1.63M | ﹤0.01% |
235,910
-31,048
| -12% | -$215K |
|
2125
Kimbell Royalty Partners
KRP
$1.29B
| $1.63M | ﹤0.01% |
101,134
+10,176
| +11% | +$164K |
|