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 | |
|---|---|---|---|---|---|---|
2201
N-able
NABL
$1.57B
| $1.28M | ﹤0.01% |
181,066
+10,709
| +6% | +$75.9K |
|
2202
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.28M | ﹤0.01% |
+29,300
| New | +$1.28M |
|
|
UNIT
2203
Uniti Group
UNIT
$1.76B
| $1.28M | ﹤0.01% |
254,007
-429,619
| -63% | -$2.17M |
|
2204
Orthofix Medical
OFIX
$578M
| $1.28M | ﹤0.01% |
78,475
+7,104
| +10% | +$116K |
|
2205
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.28M | ﹤0.01% |
159,147
-204,527
| -56% | -$1.64M |
|
2206
Smith & Wesson
SWBI
$418M
| $1.28M | ﹤0.01% |
137,287
+34,846
| +34% | +$325K |
|
2207
National Presto Industries
NPK
$801M
| $1.27M | ﹤0.01% |
14,472
| – | – |
|
|
FNA
2208
DELISTED
Paragon 28, Inc.
FNA
| $1.27M | ﹤0.01% |
97,318
+16,029
| +20% | +$209K |
|
2209
Heritage Commerce
HTBK
$630M
| $1.27M | ﹤0.01% |
133,019
+2,210
| +2% | +$21K |
|
2210
Columbus McKinnon
CMCO
$427M
| $1.26M | ﹤0.01% |
74,696
+7,302
| +11% | +$124K |
|
2211
Bombardier Recreational Products
DOOO
$4.76B
| $1.26M | ﹤0.01% |
37,148
+1,321
| +4% | +$44.7K |
|
2212
Sable Offshore Corp
SOC
$2.3B
| $1.26M | ﹤0.01% |
49,490
+12,480
| +34% | +$317K |
|
2213
RLX Technology
RLX
$3.25B
| $1.25M | ﹤0.01% |
667,067
-1,639
| -0.2% | -$3.08K |
|
2214
Merchants Bancorp
MBIN
$1.47B
| $1.25M | ﹤0.01% |
33,855
+9,328
| +38% | +$345K |
|
2215
Greif Class B
GEF.B
$2.47B
| $1.24M | ﹤0.01% |
20,988
+157
| +0.8% | +$9.31K |
|
2216
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $1.24M | ﹤0.01% |
55,976
-715
| -1% | -$15.9K |
|
2217
Varex Imaging
VREX
$472M
| $1.24M | ﹤0.01% |
107,162
+1,696
| +2% | +$19.7K |
|
2218
Grindr
GRND
$3.03B
| $1.24M | ﹤0.01% |
69,132
+19,573
| +39% | +$350K |
|
2219
Ultrapar
UGP
$4.05B
| $1.23M | ﹤0.01% |
+400,000
| New | +$1.23M |
|
2220
Rocket Pharmaceuticals
RCKT
$344M
| $1.23M | ﹤0.01% |
184,692
+45,120
| +32% | +$301K |
|
2221
Goldman Sachs BDC
GSBD
$1.29B
| $1.23M | ﹤0.01% |
+105,800
| New | +$1.23M |
|
|
FPI
2222
Farmland Partners
FPI
$477M
| $1.23M | ﹤0.01% |
110,235
-487
| -0.4% | -$5.43K |
|
2223
Washington Trust Bancorp
WASH
$570M
| $1.23M | ﹤0.01% |
39,784
| – | – |
|
2224
Mercantile Bank Corp
MBWM
$782M
| $1.22M | ﹤0.01% |
28,118
-388
| -1% | -$16.9K |
|
|
CHCT
2225
Community Healthcare Trust
CHCT
$443M
| $1.22M | ﹤0.01% |
67,132
+18,489
| +38% | +$336K |
|