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 | |
|---|---|---|---|---|---|---|
2126
Orion
OEC
$570M
| $1.62M | ﹤0.01% |
91,133
-19,396
| -18% | -$345K |
|
2127
Forward Air
FWRD
$913M
| $1.62M | ﹤0.01% |
45,828
-160
| -0.3% | -$5.66K |
|
|
FBRT
2128
Franklin BSP Realty Trust
FBRT
$953M
| $1.62M | ﹤0.01% |
124,148
+47,650
| +62% | +$622K |
|
2129
IMAX
IMAX
$1.67B
| $1.62M | ﹤0.01% |
79,021
-21,615
| -21% | -$443K |
|
2130
Lemonade
LMND
$3.63B
| $1.62M | ﹤0.01% |
98,230
-9,454
| -9% | -$156K |
|
2131
Amalgamated Financial
AMAL
$857M
| $1.62M | ﹤0.01% |
51,495
-1,362
| -3% | -$42.7K |
|
2132
Sprinklr
CXM
$1.88B
| $1.61M | ﹤0.01% |
208,714
-29,521
| -12% | -$228K |
|
2133
Tompkins Financial
TMP
$998M
| $1.6M | ﹤0.01% |
27,755
-6,149
| -18% | -$355K |
|
|
PFC
2134
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.59M | ﹤0.01% |
67,854
+14,441
| +27% | +$339K |
|
|
CDMO
2135
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.59M | ﹤0.01% |
139,443
-24,323
| -15% | -$277K |
|
2136
Stellar Bancorp
STEL
$1.61B
| $1.58M | ﹤0.01% |
61,210
-1,508
| -2% | -$39K |
|
2137
Gorman-Rupp
GRC
$1.12B
| $1.58M | ﹤0.01% |
40,666
+830
| +2% | +$32.3K |
|
2138
Castle Biosciences
CSTL
$665M
| $1.58M | ﹤0.01% |
55,532
-604
| -1% | -$17.2K |
|
|
AAMI
2139
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.58M | ﹤0.01% |
62,305
-7,689
| -11% | -$195K |
|
2140
Relay Therapeutics
RLAY
$700M
| $1.58M | ﹤0.01% |
223,289
+13,640
| +7% | +$96.6K |
|
2141
Matthews International
MATW
$761M
| $1.58M | ﹤0.01% |
68,113
-7,338
| -10% | -$170K |
|
2142
Krispy Kreme
DNUT
$514M
| $1.58M | ﹤0.01% |
147,078
-15,854
| -10% | -$170K |
|
2143
Berry Corp
BRY
$251M
| $1.58M | ﹤0.01% |
306,951
+22,709
| +8% | +$117K |
|
2144
Trump Media & Technology Group
DJT
$4.72B
| $1.57M | ﹤0.01% |
+97,731
| New | +$1.57M |
|
2145
ACM Research
ACMR
$1.8B
| $1.57M | ﹤0.01% |
77,362
-10,491
| -12% | -$213K |
|
2146
Grid Dynamics Holdings
GDYN
$635M
| $1.57M | ﹤0.01% |
111,797
-12,364
| -10% | -$173K |
|
2147
Cabaletta Bio
CABA
$159M
| $1.56M | ﹤0.01% |
331,260
-71,876
| -18% | -$339K |
|
2148
BioLife Solutions
BLFS
$1.27B
| $1.56M | ﹤0.01% |
62,428
-1,271
| -2% | -$31.8K |
|
|
FBMS
2149
DELISTED
The First Bancshares, Inc.
FBMS
| $1.55M | ﹤0.01% |
48,291
+263
| +0.5% | +$8.45K |
|
2150
DXP Enterprises
DXPE
$1.79B
| $1.55M | ﹤0.01% |
28,972
-2,275
| -7% | -$121K |
|