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 | |
|---|---|---|---|---|---|---|
2276
SSR Mining
SSRM
$4.29B
| $1.19M | ﹤0.01% |
208,873
-33,151
| -14% | -$188K |
|
2277
Mission Produce
AVO
$924M
| $1.18M | ﹤0.01% |
92,253
-3,156
| -3% | -$40.5K |
|
2278
Mister Car Wash
MCW
$1.78B
| $1.18M | ﹤0.01% |
181,243
-14,350
| -7% | -$93.4K |
|
2279
Montauk Renewables
MNTK
$285M
| $1.18M | ﹤0.01% |
226,290
-5,081
| -2% | -$26.5K |
|
2280
Kodiak Gas Services
KGS
$2.93B
| $1.18M | ﹤0.01% |
40,606
-17,251
| -30% | -$500K |
|
|
RDUS
2281
DELISTED
Radius Recycling
RDUS
| $1.18M | ﹤0.01% |
63,390
-3,472
| -5% | -$64.4K |
|
2282
Ethan Allen Interiors
ETD
$747M
| $1.18M | ﹤0.01% |
36,852
-3,474
| -9% | -$111K |
|
2283
Integral Ad Science
IAS
$1.42B
| $1.17M | ﹤0.01% |
108,615
-9,100
| -8% | -$98.4K |
|
2284
JetBlue
JBLU
$1.87B
| $1.17M | ﹤0.01% |
178,786
-19,235
| -10% | -$126K |
|
2285
Bumble
BMBL
$689M
| $1.17M | ﹤0.01% |
183,669
-16,953
| -8% | -$108K |
|
2286
Scholastic
SCHL
$656M
| $1.16M | ﹤0.01% |
36,353
-10,934
| -23% | -$350K |
|
2287
Ribbon Communications
RBBN
$717M
| $1.16M | ﹤0.01% |
357,602
+824
| +0.2% | +$2.68K |
|
2288
Varex Imaging
VREX
$481M
| $1.16M | ﹤0.01% |
97,386
-4,037
| -4% | -$48.1K |
|
2289
MiMedx Group
MDXG
$1.05B
| $1.16M | ﹤0.01% |
196,244
-33,241
| -14% | -$196K |
|
|
STER
2290
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.16M | ﹤0.01% |
69,350
-11,522
| -14% | -$193K |
|
2291
Xometry
XMTR
$2.53B
| $1.16M | ﹤0.01% |
62,947
-4,824
| -7% | -$88.6K |
|
2292
FTAI Infrastructure
FIP
$460M
| $1.15M | ﹤0.01% |
123,107
-13,574
| -10% | -$127K |
|
2293
Camden National
CAC
$679M
| $1.15M | ﹤0.01% |
27,778
+3,682
| +15% | +$152K |
|
2294
Udemy
UDMY
$1.03B
| $1.15M | ﹤0.01% |
154,191
-16,495
| -10% | -$123K |
|
2295
ZTO Express
ZTO
$15.3B
| $1.14M | ﹤0.01% |
46,000
-909,629
| -95% | -$22.5M |
|
|
DHC
2296
Diversified Healthcare Trust
DHC
$1.03B
| $1.14M | ﹤0.01% |
271,776
+92,287
| +51% | +$387K |
|
2297
KRONOS Worldwide
KRO
$724M
| $1.14M | ﹤0.01% |
91,226
-1,809
| -2% | -$22.5K |
|
|
UHT
2298
Universal Health Realty Income Trust
UHT
$571M
| $1.13M | ﹤0.01% |
24,801
+5,994
| +32% | +$274K |
|
2299
Universal Insurance Holdings
UVE
$703M
| $1.13M | ﹤0.01% |
51,014
-3,081
| -6% | -$68.3K |
|
2300
Vale
VALE
$44.2B
| $1.13M | ﹤0.01% |
+96,400
| New | +$1.13M |
|