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 | |
|---|---|---|---|---|---|---|
2151
Kelly Services Class A
KELYA
$461M
| $1.54M | ﹤0.01% |
71,977
+7,570
| +12% | +$162K |
|
2152
Metropolitan Bank Holding Corp
MCB
$815M
| $1.54M | ﹤0.01% |
29,306
-3,971
| -12% | -$209K |
|
2153
WNS Holdings
WNS
$3.24B
| $1.54M | ﹤0.01% |
+29,200
| New | +$1.54M |
|
2154
Koppers
KOP
$542M
| $1.53M | ﹤0.01% |
41,897
-9,025
| -18% | -$330K |
|
|
PLYM
2155
Plymouth Industrial REIT
PLYM
$980M
| $1.52M | ﹤0.01% |
67,201
+38,850
| +137% | +$878K |
|
2156
Byline Bancorp
BY
$1.32B
| $1.52M | ﹤0.01% |
56,725
-4,292
| -7% | -$115K |
|
2157
Acco Brands
ACCO
$357M
| $1.51M | ﹤0.01% |
275,146
-1,659
| -0.6% | -$9.08K |
|
2158
ProPetro Holding
PUMP
$497M
| $1.5M | ﹤0.01% |
196,125
-4,985
| -2% | -$38.2K |
|
2159
Gogo Inc
GOGO
$1.38B
| $1.5M | ﹤0.01% |
208,356
+1,714
| +0.8% | +$12.3K |
|
2160
BlueLinx
BXC
$622M
| $1.49M | ﹤0.01% |
14,180
-1,293
| -8% | -$136K |
|
2161
TechTarget
TTGT
$400M
| $1.49M | ﹤0.01% |
61,048
-9,133
| -13% | -$223K |
|
2162
Origin Bancorp
OBK
$1.18B
| $1.49M | ﹤0.01% |
46,357
-2,867
| -6% | -$92.2K |
|
2163
iShares MSCI Poland ETF
EPOL
$447M
| $1.49M | ﹤0.01% |
+61,468
| New | +$1.49M |
|
2164
Golden Entertainment
GDEN
$638M
| $1.49M | ﹤0.01% |
46,824
-4,843
| -9% | -$154K |
|
2165
Hackett Group
HCKT
$568M
| $1.49M | ﹤0.01% |
56,590
-5,615
| -9% | -$148K |
|
2166
Monarch Casino & Resort
MCRI
$1.86B
| $1.49M | ﹤0.01% |
18,751
-2,279
| -11% | -$181K |
|
2167
FIGS
FIGS
$1.09B
| $1.48M | ﹤0.01% |
216,882
-26,438
| -11% | -$181K |
|
2168
Petco
WOOF
$1.01B
| $1.48M | ﹤0.01% |
324,413
+34,198
| +12% | +$156K |
|
2169
Standard Motor Products
SMP
$863M
| $1.47M | ﹤0.01% |
44,272
+7,678
| +21% | +$255K |
|
2170
Harrow
HROW
$1.46B
| $1.47M | ﹤0.01% |
+32,678
| New | +$1.47M |
|
2171
Perella Weinberg Partners
PWP
$1.39B
| $1.46M | ﹤0.01% |
75,841
-4,609
| -6% | -$89K |
|
2172
Marten Transport
MRTN
$943M
| $1.46M | ﹤0.01% |
82,677
-7,706
| -9% | -$136K |
|
2173
Arlo Technologies
ARLO
$1.74B
| $1.46M | ﹤0.01% |
120,556
-31,920
| -21% | -$387K |
|
2174
Simulations Plus
SLP
$283M
| $1.45M | ﹤0.01% |
45,416
-1,768
| -4% | -$56.6K |
|
2175
Stagwell
STGW
$1.4B
| $1.45M | ﹤0.01% |
207,100
+8,579
| +4% | +$60.2K |
|