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 | |
|---|---|---|---|---|---|---|
2101
Kimball Electronics
KE
$742M
| $1.57M | ﹤0.01% |
95,626
-16,574
| -15% | -$273K |
|
2102
BW LPG
BWLP
$2.37B
| $1.57M | ﹤0.01% |
144,448
+73,884
| +105% | +$804K |
|
2103
Mister Car Wash
MCW
$1.81B
| $1.57M | ﹤0.01% |
198,917
+33,202
| +20% | +$262K |
|
2104
Worthington Steel
WS
$1.7B
| $1.57M | ﹤0.01% |
61,812
+4,919
| +9% | +$125K |
|
2105
Baytex Energy
BTE
$1.83B
| $1.56M | ﹤0.01% |
700,077
+200,397
| +40% | +$447K |
|
2106
Ocular Therapeutix
OCUL
$2.22B
| $1.56M | ﹤0.01% |
212,952
-5,636
| -3% | -$41.3K |
|
2107
Innodata
INOD
$1.94B
| $1.56M | ﹤0.01% |
+43,406
| New | +$1.56M |
|
|
ORLA
2108
Orla Mining
ORLA
$3.73B
| $1.56M | ﹤0.01% |
166,468
+5,640
| +4% | +$52.7K |
|
2109
FTAI Infrastructure
FIP
$516M
| $1.56M | ﹤0.01% |
343,561
+189,432
| +123% | +$858K |
|
2110
Marten Transport
MRTN
$975M
| $1.55M | ﹤0.01% |
113,318
+16,684
| +17% | +$229K |
|
2111
PC Connection
CNXN
$1.65B
| $1.55M | ﹤0.01% |
24,866
+3,979
| +19% | +$248K |
|
2112
Vaalco Energy
EGY
$417M
| $1.55M | ﹤0.01% |
411,925
+108,025
| +36% | +$406K |
|
2113
TORM
TRMD
$2.16B
| $1.55M | ﹤0.01% |
93,919
+42,137
| +81% | +$694K |
|
2114
Ecovyst
ECVT
$1.06B
| $1.54M | ﹤0.01% |
248,731
| – | – |
|
2115
Rush Street Interactive
RSI
$2.05B
| $1.54M | ﹤0.01% |
143,751
-20,215
| -12% | -$217K |
|
2116
Ichor Holdings
ICHR
$589M
| $1.54M | ﹤0.01% |
68,086
+2,453
| +4% | +$55.5K |
|
2117
Live Oak Bancshares
LOB
$1.69B
| $1.54M | ﹤0.01% |
57,734
-30,418
| -35% | -$811K |
|
2118
Orion
OEC
$581M
| $1.54M | ﹤0.01% |
118,937
| – | – |
|
2119
United Microelectronic
UMC
$17B
| $1.54M | ﹤0.01% |
215,000
-100,000
| -32% | -$715K |
|
2120
Dave & Buster's
PLAY
$796M
| $1.53M | ﹤0.01% |
87,349
+15,482
| +22% | +$272K |
|
2121
Heidrick & Struggles
HSII
$1.05B
| $1.53M | ﹤0.01% |
35,770
-381
| -1% | -$16.3K |
|
2122
American Express Global Business Travel
GBTG
$4.4B
| $1.53M | ﹤0.01% |
210,901
+50,235
| +31% | +$365K |
|
2123
Eos Energy Enterprises
EOSE
$2.02B
| $1.53M | ﹤0.01% |
405,051
+79,776
| +25% | +$302K |
|
2124
Napco Security Technologies
NSSC
$1.48B
| $1.53M | ﹤0.01% |
66,459
| – | – |
|
2125
Lennar Class B
LEN.B
$34.8B
| $1.53M | ﹤0.01% |
14,021
-2,368
| -14% | -$258K |
|