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 | |
|---|---|---|---|---|---|---|
2176
UWM Holdings
UWMC
$1.49B
| $1.44M | ﹤0.01% |
169,516
-22,716
| -12% | -$194K |
|
2177
ZipRecruiter
ZIP
$404M
| $1.44M | ﹤0.01% |
151,950
+9,710
| +7% | +$92.2K |
|
2178
Vimeo
VMEO
$1.28B
| $1.44M | ﹤0.01% |
284,948
+5,772
| +2% | +$29.1K |
|
2179
Eagle Bancorp
EGBN
$596M
| $1.44M | ﹤0.01% |
63,657
-5,801
| -8% | -$131K |
|
2180
Cracker Barrel
CBRL
$1.09B
| $1.44M | ﹤0.01% |
31,645
-8,331
| -21% | -$378K |
|
2181
Dime Community Bancshares
DCOM
$1.34B
| $1.43M | ﹤0.01% |
49,690
-5,548
| -10% | -$160K |
|
|
INVX
2182
Innovex International, Inc.
INVX
$1.15B
| $1.43M | ﹤0.01% |
97,265
+2,113
| +2% | +$31K |
|
2183
Symbotic
SYM
$5.44B
| $1.42M | ﹤0.01% |
58,407
-15,708
| -21% | -$383K |
|
2184
American Superconductor
AMSC
$2.32B
| $1.42M | ﹤0.01% |
+60,332
| New | +$1.42M |
|
2185
Beazer Homes USA
BZH
$758M
| $1.41M | ﹤0.01% |
41,362
-6,347
| -13% | -$217K |
|
2186
Banco de Chile
BCH
$15.2B
| $1.4M | ﹤0.01% |
55,215
+428
| +0.8% | +$10.8K |
|
2187
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $1.4M | ﹤0.01% |
31,000
-14,000
| -31% | -$630K |
|
2188
Radware
RDWR
$1.1B
| $1.39M | ﹤0.01% |
62,408
-4,281
| -6% | -$95.4K |
|
2189
Greif Class B
GEF.B
$2.42B
| $1.39M | ﹤0.01% |
19,902
+2,550
| +15% | +$178K |
|
2190
Jack in the Box
JACK
$345M
| $1.38M | ﹤0.01% |
29,654
-8,773
| -23% | -$408K |
|
2191
PC Connection
CNXN
$1.6B
| $1.38M | ﹤0.01% |
18,258
-4,019
| -18% | -$303K |
|
|
RVNC
2192
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
265,210
+27,420
| +12% | +$142K |
|
2193
Comstock Resources
CRK
$4.65B
| $1.37M | ﹤0.01% |
123,405
-15,936
| -11% | -$177K |
|
|
BRKL
2194
DELISTED
Brookline Bancorp
BRKL
| $1.37M | ﹤0.01% |
135,901
-30,642
| -18% | -$309K |
|
2195
Nabors Industries
NBR
$619M
| $1.37M | ﹤0.01% |
21,267
-17,362
| -45% | -$1.12M |
|
2196
CVR Energy
CVI
$3.21B
| $1.36M | ﹤0.01% |
59,247
+9,247
| +18% | +$213K |
|
2197
Dine Brands
DIN
$361M
| $1.36M | ﹤0.01% |
43,581
+3,987
| +10% | +$125K |
|
2198
HealthStream
HSTM
$839M
| $1.36M | ﹤0.01% |
47,075
-6,080
| -11% | -$175K |
|
2199
Zai Lab
ZLAB
$3.16B
| $1.35M | ﹤0.01% |
55,914
| – | – |
|
2200
Skywest
SKYW
$4.37B
| $1.35M | ﹤0.01% |
15,864
-391
| -2% | -$33.2K |
|