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 | |
|---|---|---|---|---|---|---|
2226
FIGS
FIGS
$1.14B
| $1.22M | ﹤0.01% |
264,836
+8,492
| +3% | +$39K |
|
2227
Cohu
COHU
$989M
| $1.2M | ﹤0.01% |
81,644
-10,664
| -12% | -$157K |
|
2228
Donegal Group Class A
DGICA
$709M
| $1.2M | ﹤0.01% |
61,045
-5,209
| -8% | -$102K |
|
2229
Limbach Holdings
LMB
$1.2B
| $1.2M | ﹤0.01% |
16,058
+700
| +5% | +$52.1K |
|
2230
Travere Therapeutics
TVTX
$2.28B
| $1.19M | ﹤0.01% |
66,597
-95,006
| -59% | -$1.7M |
|
2231
Tootsie Roll Industries
TR
$2.91B
| $1.19M | ﹤0.01% |
37,807
+12,938
| +52% | +$407K |
|
2232
BlackRock TCP Capital
TCPC
$608M
| $1.19M | ﹤0.01% |
+148,277
| New | +$1.19M |
|
2233
Equity Bancshares
EQBK
$812M
| $1.19M | ﹤0.01% |
30,084
+8,311
| +38% | +$327K |
|
2234
Ubiquiti
UI
$37.3B
| $1.18M | ﹤0.01% |
3,815
+372
| +11% | +$115K |
|
|
OS
2235
OneStream, Inc. Class A Common Stock
OS
$3.58B
| $1.18M | ﹤0.01% |
55,362
+12,087
| +28% | +$258K |
|
|
SVM
2236
Silvercorp Metals
SVM
$1.1B
| $1.18M | ﹤0.01% |
305,218
+16,506
| +6% | +$63.9K |
|
2237
First Financial Corporation Common Stock
THFF
$693M
| $1.18M | ﹤0.01% |
24,095
-624
| -3% | -$30.6K |
|
2238
Metallus
MTUS
$700M
| $1.17M | ﹤0.01% |
87,717
+8,573
| +11% | +$115K |
|
2239
Garrett Motion
GTX
$2.69B
| $1.17M | ﹤0.01% |
139,994
-104
| -0.1% | -$870 |
|
2240
Marcus Corp
MCS
$494M
| $1.17M | ﹤0.01% |
70,042
+37,458
| +115% | +$625K |
|
2241
Ethan Allen Interiors
ETD
$750M
| $1.17M | ﹤0.01% |
42,099
+2,858
| +7% | +$79.2K |
|
2242
TETRA Technologies
TTI
$641M
| $1.17M | ﹤0.01% |
347,005
+55,490
| +19% | +$186K |
|
2243
Northeast Bank
NBN
$939M
| $1.16M | ﹤0.01% |
12,724
+8,693
| +216% | +$796K |
|
2244
Central Garden & Pet
CENT
$2.29B
| $1.16M | ﹤0.01% |
31,695
+5,486
| +21% | +$201K |
|
|
PGRE
2245
Paramount Group
PGRE
$1.59B
| $1.16M | ﹤0.01% |
269,947
-1,038,166
| -79% | -$4.46M |
|
|
SII
2246
Sprott
SII
$1.82B
| $1.16M | ﹤0.01% |
25,809
-334
| -1% | -$15K |
|
|
ML
2247
DELISTED
MoneyLion Inc.
ML
| $1.15M | ﹤0.01% |
13,304
+1,036
| +8% | +$89.6K |
|
2248
Burke & Herbert Financial Services Corp
BHRB
$939M
| $1.15M | ﹤0.01% |
20,512
| – | – |
|
2249
Standard Motor Products
SMP
$896M
| $1.15M | ﹤0.01% |
46,070
+410
| +0.9% | +$10.2K |
|
2250
Daily Journal
DJCO
$663M
| $1.14M | ﹤0.01% |
2,870
+840
| +41% | +$334K |
|