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 | |
|---|---|---|---|---|---|---|
2126
Kaspi.kz JSC
KSPI
$16.2B
| $1.53M | ﹤0.01% |
+16,456
| New | +$1.53M |
|
|
HPP
2127
Hudson Pacific Properties
HPP
$1.12B
| $1.53M | ﹤0.01% |
517,930
+377,542
| +269% | +$1.11M |
|
|
CSR
2128
Centerspace
CSR
$992M
| $1.53M | ﹤0.01% |
23,585
+1,206
| +5% | +$78.1K |
|
2129
Sphere Entertainment
SPHR
$2.05B
| $1.52M | ﹤0.01% |
46,526
+196
| +0.4% | +$6.41K |
|
2130
Center Bancorp
CNOB
$1.27B
| $1.52M | ﹤0.01% |
62,409
+1,554
| +3% | +$37.8K |
|
2131
Stagwell
STGW
$1.44B
| $1.52M | ﹤0.01% |
250,748
-54,719
| -18% | -$331K |
|
|
BELFB
2132
Bel Fuse Class B
BELFB
$1.88B
| $1.52M | ﹤0.01% |
20,254
| – | – |
|
|
AIV
2133
Aimco
AIV
$1.08B
| $1.51M | ﹤0.01% |
171,826
-654,638
| -79% | -$5.76M |
|
2134
Transcat
TRNS
$712M
| $1.51M | ﹤0.01% |
20,254
+3,225
| +19% | +$240K |
|
2135
TeraWulf
WULF
$4.34B
| $1.5M | ﹤0.01% |
549,638
-19,637
| -3% | -$53.6K |
|
2136
Planet Labs
PL
$2.98B
| $1.5M | ﹤0.01% |
443,247
+145,143
| +49% | +$491K |
|
2137
Ezcorp Inc
EZPW
$1.03B
| $1.49M | ﹤0.01% |
101,423
+8,782
| +9% | +$129K |
|
2138
Sturm, Ruger & Co
RGR
$601M
| $1.49M | ﹤0.01% |
37,921
| – | – |
|
2139
Wave Life Sciences
WVE
$1.14B
| $1.48M | ﹤0.01% |
183,402
+18,164
| +11% | +$147K |
|
2140
Quantum Computing Inc
QUBT
$2.54B
| $1.48M | ﹤0.01% |
+184,928
| New | +$1.48M |
|
2141
Wabash National
WNC
$472M
| $1.48M | ﹤0.01% |
133,691
+19,153
| +17% | +$212K |
|
2142
BioLife Solutions
BLFS
$1.28B
| $1.47M | ﹤0.01% |
64,416
-6,270
| -9% | -$143K |
|
2143
American Axle
AXL
$718M
| $1.47M | ﹤0.01% |
360,763
+4,303
| +1% | +$17.5K |
|
|
CGAU
2144
Centerra Gold
CGAU
$1.86B
| $1.47M | ﹤0.01% |
230,941
-12,527
| -5% | -$79.5K |
|
2145
Perella Weinberg Partners
PWP
$1.45B
| $1.47M | ﹤0.01% |
79,627
-12,271
| -13% | -$226K |
|
2146
UWM Holdings
UWMC
$1.51B
| $1.46M | ﹤0.01% |
268,258
+71,211
| +36% | +$389K |
|
2147
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.46M | ﹤0.01% |
+12,500
| New | +$1.46M |
|
2148
Ero Copper
ERO
$1.75B
| $1.45M | ﹤0.01% |
119,812
+3,249
| +3% | +$39.4K |
|
2149
Cracker Barrel
CBRL
$1.16B
| $1.45M | ﹤0.01% |
37,354
+1,517
| +4% | +$58.9K |
|
2150
Wipro
WIT
$29.2B
| $1.45M | ﹤0.01% |
473,740
-7,692
| -2% | -$23.5K |
|