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 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Grid Dynamics Holdings
GDYN
$657M
| $1.3M | ﹤0.01% |
124,161
+39,765
| +47% | +$418K |
|
2202
Acco Brands
ACCO
$372M
| $1.3M | ﹤0.01% |
276,805
+173,851
| +169% | +$817K |
|
2203
Malibu Boats
MBUU
$652M
| $1.3M | ﹤0.01% |
37,074
+24,152
| +187% | +$846K |
|
2204
FIGS
FIGS
$1.19B
| $1.3M | ﹤0.01% |
243,320
+125,564
| +107% | +$669K |
|
2205
Seadrill
SDRL
$2.09B
| $1.29M | ﹤0.01% |
+25,126
| New | +$1.29M |
|
2206
ZipRecruiter
ZIP
$430M
| $1.29M | ﹤0.01% |
142,240
+76,974
| +118% | +$700K |
|
|
PGRE
2207
Paramount Group
PGRE
$1.59B
| $1.29M | ﹤0.01% |
278,772
-905,528
| -76% | -$4.19M |
|
2208
Sapiens International
SPNS
$2.4B
| $1.29M | ﹤0.01% |
37,883
+29,554
| +355% | +$1M |
|
2209
Smith & Wesson
SWBI
$416M
| $1.28M | ﹤0.01% |
89,050
+62,807
| +239% | +$901K |
|
2210
Forestar Group
FOR
$1.45B
| $1.28M | ﹤0.01% |
39,917
+12,443
| +45% | +$398K |
|
2211
XBiotech
XBIT
$86M
| $1.28M | ﹤0.01% |
+248,270
| New | +$1.28M |
|
2212
Ichor Holdings
ICHR
$589M
| $1.28M | ﹤0.01% |
33,094
+3,962
| +14% | +$153K |
|
2213
Ocular Therapeutix
OCUL
$2.22B
| $1.27M | ﹤0.01% |
+186,060
| New | +$1.27M |
|
|
PETQ
2214
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.27M | ﹤0.01% |
+57,467
| New | +$1.27M |
|
2215
Quanex
NX
$697M
| $1.27M | ﹤0.01% |
45,807
+19,553
| +74% | +$541K |
|
2216
Evolus
EOLS
$486M
| $1.26M | ﹤0.01% |
116,532
+49,785
| +75% | +$540K |
|
2217
Janux Therapeutics
JANX
$1.51B
| $1.26M | ﹤0.01% |
30,178
+21,483
| +247% | +$900K |
|
2218
Pliant Therapeutics
PLRX
$101M
| $1.26M | ﹤0.01% |
117,482
+45,363
| +63% | +$488K |
|
2219
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.26M | ﹤0.01% |
82,790
-69,270
| -46% | -$1.06M |
|
|
PMT
2220
PennyMac Mortgage Investment
PMT
$1.08B
| $1.26M | ﹤0.01% |
91,701
-50,491
| -36% | -$694K |
|
|
SILV
2221
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.26M | ﹤0.01% |
+153,995
| New | +$1.26M |
|
2222
BW LPG
BWLP
$2.37B
| $1.25M | ﹤0.01% |
+65,666
| New | +$1.25M |
|
2223
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.25M | ﹤0.01% |
+29,300
| New | +$1.25M |
|
|
FBMS
2224
DELISTED
The First Bancshares, Inc.
FBMS
| $1.25M | ﹤0.01% |
48,028
+17,379
| +57% | +$452K |
|
2225
Liquidity Services
LQDT
$851M
| $1.25M | ﹤0.01% |
62,320
+34,835
| +127% | +$696K |
|