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 | |
|---|---|---|---|---|---|---|
2226
Gannett
GCI
$610M
| $1.3M | ﹤0.01% |
+231,635
| New | +$1.3M |
|
2227
Liquidity Services
LQDT
$842M
| $1.3M | ﹤0.01% |
56,969
-5,351
| -9% | -$122K |
|
2228
Riley Exploration Permian
REPX
$603M
| $1.3M | ﹤0.01% |
49,031
+8,278
| +20% | +$219K |
|
2229
Sapiens International
SPNS
$2.4B
| $1.3M | ﹤0.01% |
34,835
-3,048
| -8% | -$114K |
|
2230
Mativ Holdings
MATV
$680M
| $1.29M | ﹤0.01% |
76,216
-8,146
| -10% | -$138K |
|
|
WSR
2231
Whitestone REIT
WSR
$661M
| $1.29M | ﹤0.01% |
95,188
+29,326
| +45% | +$397K |
|
|
NPKI
2232
NPK International Inc.
NPKI
$885M
| $1.29M | ﹤0.01% |
185,801
-58,385
| -24% | -$405K |
|
2233
Ocular Therapeutix
OCUL
$2.21B
| $1.28M | ﹤0.01% |
147,684
-38,376
| -21% | -$334K |
|
2234
Gray Television
GTN
$634M
| $1.28M | ﹤0.01% |
239,371
+2,654
| +1% | +$14.2K |
|
2235
Leslie's
LESL
$63.3M
| $1.28M | ﹤0.01% |
405,801
-11,321
| -3% | -$35.8K |
|
2236
OneSpan
OSPN
$598M
| $1.28M | ﹤0.01% |
76,706
-16,269
| -17% | -$271K |
|
2237
New Fortress Energy
NFE
$398M
| $1.28M | ﹤0.01% |
140,667
-4,927
| -3% | -$44.8K |
|
2238
Driven Brands
DRVN
$3.11B
| $1.28M | ﹤0.01% |
89,403
-22,016
| -20% | -$314K |
|
2239
Forestar Group
FOR
$1.45B
| $1.28M | ﹤0.01% |
39,406
-511
| -1% | -$16.5K |
|
2240
Cogent Biosciences
COGT
$1.77B
| $1.27M | ﹤0.01% |
117,863
-8,354
| -7% | -$90.2K |
|
2241
Heidrick & Struggles
HSII
$1.04B
| $1.27M | ﹤0.01% |
32,644
-9,187
| -22% | -$357K |
|
2242
Sturm, Ruger & Co
RGR
$576M
| $1.27M | ﹤0.01% |
30,390
-2,483
| -8% | -$103K |
|
2243
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.26M | ﹤0.01% |
11,000
| – | – |
|
|
SVM
2244
Silvercorp Metals
SVM
$1.09B
| $1.26M | ﹤0.01% |
288,712
-14,428
| -5% | -$63.1K |
|
2245
Baidu
BIDU
$37.3B
| $1.26M | ﹤0.01% |
11,973
-26,879
| -69% | -$2.83M |
|
2246
Clearwater Paper
CLW
$355M
| $1.26M | ﹤0.01% |
44,161
+1,117
| +3% | +$31.9K |
|
|
BELFB
2247
Bel Fuse Class B
BELFB
$1.79B
| $1.26M | ﹤0.01% |
16,050
-2,661
| -14% | -$209K |
|
2248
Cass Information Systems
CASS
$569M
| $1.25M | ﹤0.01% |
30,251
-2,545
| -8% | -$106K |
|
2249
Pacira BioSciences
PCRX
$1.2B
| $1.25M | ﹤0.01% |
83,074
-22,839
| -22% | -$344K |
|
|
SILV
2250
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.25M | ﹤0.01% |
135,036
-18,959
| -12% | -$175K |
|