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 | |
|---|---|---|---|---|---|---|
2251
Anywhere Real Estate
HOUS
$686M
| $1.25M | ﹤0.01% |
245,270
+9,958
| +4% | +$50.6K |
|
2252
Hafnia
HAFN
$3.08B
| $1.25M | ﹤0.01% |
174,010
-59,589
| -26% | -$427K |
|
2253
Viasat
VSAT
$4.14B
| $1.24M | ﹤0.01% |
104,266
-5,181
| -5% | -$61.9K |
|
2254
SpartanNash
SPTN
$904M
| $1.24M | ﹤0.01% |
55,427
-4,325
| -7% | -$96.9K |
|
|
SA
2255
Seabridge Gold
SA
$1.78B
| $1.24M | ﹤0.01% |
73,960
-5,951
| -7% | -$99.9K |
|
|
SII
2256
Sprott
SII
$1.76B
| $1.23M | ﹤0.01% |
28,454
-3,627
| -11% | -$157K |
|
2257
Dream Finders Homes
DFH
$2.75B
| $1.23M | ﹤0.01% |
34,024
-3,329
| -9% | -$121K |
|
2258
Columbia Financial
CLBK
$1.61B
| $1.23M | ﹤0.01% |
72,155
-6,777
| -9% | -$116K |
|
2259
Old Second Bancorp
OSBC
$961M
| $1.23M | ﹤0.01% |
78,868
-9,828
| -11% | -$153K |
|
2260
Hovnanian Enterprises
HOV
$868M
| $1.23M | ﹤0.01% |
6,014
+30
| +0.5% | +$6.13K |
|
2261
Green Dot
GDOT
$808M
| $1.23M | ﹤0.01% |
104,914
-15,081
| -13% | -$177K |
|
2262
Clover Health Investments
CLOV
$1.48B
| $1.23M | ﹤0.01% |
+435,576
| New | +$1.23M |
|
2263
Washington Trust Bancorp
WASH
$570M
| $1.23M | ﹤0.01% |
38,082
-2,716
| -7% | -$87.5K |
|
2264
Ducommun
DCO
$1.34B
| $1.22M | ﹤0.01% |
18,590
-4,638
| -20% | -$305K |
|
2265
Itaú Unibanco
ITUB
$75.4B
| $1.21M | ﹤0.01% |
+200,904
| New | +$1.21M |
|
2266
Ryerson Holding
RYI
$709M
| $1.21M | ﹤0.01% |
60,808
+5,773
| +10% | +$115K |
|
2267
Herbalife
HLF
$977M
| $1.21M | ﹤0.01% |
168,209
+70,498
| +72% | +$507K |
|
2268
Altice USA
ATUS
$1.12B
| $1.21M | ﹤0.01% |
491,626
-48,632
| -9% | -$120K |
|
2269
Amplitude
AMPL
$1.51B
| $1.2M | ﹤0.01% |
134,078
-13,290
| -9% | -$119K |
|
|
BRSP
2270
BrightSpire Capital
BRSP
$764M
| $1.2M | ﹤0.01% |
213,854
-15,541
| -7% | -$87K |
|
|
GMRE
2271
Global Medical REIT
GMRE
$505M
| $1.2M | ﹤0.01% |
120,614
+73,965
| +159% | +$733K |
|
2272
PubMatic
PUBM
$389M
| $1.19M | ﹤0.01% |
80,320
-7,926
| -9% | -$118K |
|
2273
Janux Therapeutics
JANX
$1.43B
| $1.19M | ﹤0.01% |
26,194
-3,984
| -13% | -$181K |
|
2274
Cullinan Oncology
CGEM
$403M
| $1.19M | ﹤0.01% |
70,911
+2,377
| +3% | +$39.8K |
|
2275
Wave Life Sciences
WVE
$1.19B
| $1.19M | ﹤0.01% |
144,718
-26,331
| -15% | -$216K |
|