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 | |
|---|---|---|---|---|---|---|
2251
NB Bancorp
NBBK
$740M
| $1.14M | ﹤0.01% |
63,138
+15,667
| +33% | +$283K |
|
2252
Kelly Services Class A
KELYA
$472M
| $1.14M | ﹤0.01% |
86,446
+4,117
| +5% | +$54.2K |
|
2253
Nabors Industries
NBR
$620M
| $1.14M | ﹤0.01% |
27,273
+2,550
| +10% | +$106K |
|
2254
Fulgent Genetics
FLGT
$671M
| $1.13M | ﹤0.01% |
67,056
+16,402
| +32% | +$277K |
|
2255
ICICI Bank
IBN
$113B
| $1.13M | ﹤0.01% |
35,952
-33,976
| -49% | -$1.07M |
|
2256
Cantaloupe
CTLP
$794M
| $1.13M | ﹤0.01% |
143,670
+11,362
| +9% | +$89.4K |
|
2257
Rayonier Advanced Materials
RYAM
$410M
| $1.12M | ﹤0.01% |
+195,000
| New | +$1.12M |
|
2258
Ribbon Communications
RBBN
$701M
| $1.12M | ﹤0.01% |
285,649
-191,219
| -40% | -$750K |
|
|
TIGR
2259
UP Fintech Holding
TIGR
$2.03B
| $1.12M | ﹤0.01% |
130,100
-56,900
| -30% | -$489K |
|
|
PMT
2260
PennyMac Mortgage Investment
PMT
$1.08B
| $1.12M | ﹤0.01% |
76,117
-94,920
| -55% | -$1.39M |
|
2261
Clearfield
CLFD
$476M
| $1.11M | ﹤0.01% |
37,423
+10,935
| +41% | +$325K |
|
2262
Portillo's
PTLO
$438M
| $1.11M | ﹤0.01% |
93,466
+7,185
| +8% | +$85.4K |
|
2263
Taboola.com
TBLA
$1.01B
| $1.1M | ﹤0.01% |
374,350
+1,275
| +0.3% | +$3.76K |
|
2264
Blend Labs
BLND
$1.12B
| $1.09M | ﹤0.01% |
325,200
-49,482
| -13% | -$166K |
|
|
DX
2265
Dynex Capital
DX
$1.65B
| $1.09M | ﹤0.01% |
83,544
+28,188
| +51% | +$367K |
|
2266
Bitdeer Technologies
BTDR
$3.04B
| $1.09M | ﹤0.01% |
123,038
+61,784
| +101% | +$546K |
|
2267
York Water
YORW
$441M
| $1.09M | ﹤0.01% |
31,301
+181
| +0.6% | +$6.28K |
|
|
ONC
2268
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.08M | ﹤0.01% |
3,986
+650
| +19% | +$177K |
|
2269
Forestar Group
FOR
$1.44B
| $1.08M | ﹤0.01% |
51,015
+1,560
| +3% | +$33K |
|
2270
Eagle Bancorp
EGBN
$606M
| $1.08M | ﹤0.01% |
51,318
-19,368
| -27% | -$407K |
|
2271
Lightspeed Commerce
LSPD
$1.61B
| $1.07M | ﹤0.01% |
122,854
| – | – |
|
2272
FLEX LNG
FLNG
$1.35B
| $1.07M | ﹤0.01% |
46,758
+20,566
| +79% | +$473K |
|
2273
Clearwater Paper
CLW
$347M
| $1.07M | ﹤0.01% |
42,312
-2,726
| -6% | -$69.2K |
|
2274
Pharvaris
PHVS
$1.53B
| $1.07M | ﹤0.01% |
68,331
+4,597
| +7% | +$72.2K |
|
2275
Root
ROOT
$1.51B
| $1.07M | ﹤0.01% |
8,036
-385
| -5% | -$51.4K |
|