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 | |
|---|---|---|---|---|---|---|
|
NPKI
2276
NPK International Inc.
NPKI
$899M
| $1.07M | ﹤0.01% |
183,966
-2,312
| -1% | -$13.4K |
|
2277
FRP Holdings
FRPH
$477M
| $1.07M | ﹤0.01% |
37,356
-1,091
| -3% | -$31.2K |
|
2278
ZipRecruiter
ZIP
$404M
| $1.07M | ﹤0.01% |
180,898
+6,865
| +4% | +$40.4K |
|
2279
Madison Square Garden
MSGE
$2.03B
| $1.06M | ﹤0.01% |
32,346
-37,653
| -54% | -$1.23M |
|
2280
BJ's Restaurants
BJRI
$691M
| $1.06M | ﹤0.01% |
30,877
-5,199
| -14% | -$178K |
|
|
BBUC
2281
Brookfield Business Corp
BBUC
$2.36B
| $1.05M | ﹤0.01% |
39,601
-317
| -0.8% | -$8.44K |
|
2282
Sapiens International
SPNS
$2.4B
| $1.05M | ﹤0.01% |
38,846
+995
| +3% | +$27K |
|
2283
Excelerate Energy
EE
$759M
| $1.05M | ﹤0.01% |
36,542
+23,852
| +188% | +$684K |
|
2284
Fluence Energy
FLNC
$886M
| $1.05M | ﹤0.01% |
215,764
+24,305
| +13% | +$118K |
|
2285
Skillsoft
SKIL
$117M
| $1.04M | ﹤0.01% |
54,238
| – | – |
|
2286
MarineMax
HZO
$545M
| $1.04M | ﹤0.01% |
48,510
-10,565
| -18% | -$227K |
|
2287
Ameresco
AMRC
$1.48B
| $1.04M | ﹤0.01% |
86,285
-3,399
| -4% | -$41.1K |
|
2288
Enviri
NVRI
$959M
| $1.04M | ﹤0.01% |
156,714
-34,359
| -18% | -$228K |
|
2289
Sezzle
SEZL
$3.03B
| $1.04M | ﹤0.01% |
29,782
+13,582
| +84% | +$474K |
|
2290
Miller Industries
MLR
$454M
| $1.04M | ﹤0.01% |
24,453
+10,177
| +71% | +$431K |
|
2291
Petco
WOOF
$1B
| $1.04M | ﹤0.01% |
339,479
+3,864
| +1% | +$11.8K |
|
2292
Opendoor
OPEN
$4.31B
| $1.03M | ﹤0.01% |
1,014,049
+68,538
| +7% | +$69.9K |
|
2293
Applied Optoelectronics
AAOI
$1.73B
| $1.03M | ﹤0.01% |
67,194
-11,765
| -15% | -$181K |
|
2294
CEVA Inc
CEVA
$549M
| $1.03M | ﹤0.01% |
40,084
-462
| -1% | -$11.8K |
|
|
NNE
2295
Nano Nuclear Energy
NNE
$1.31B
| $1.02M | ﹤0.01% |
+38,728
| New | +$1.02M |
|
2296
Shoe Carnival
SCVL
$653M
| $1.02M | ﹤0.01% |
46,499
-13,241
| -22% | -$291K |
|
2297
Great Southern Bancorp
GSBC
$715M
| $1.02M | ﹤0.01% |
18,455
| – | – |
|
|
LINE
2298
Lineage, Inc. Common Stock
LINE
$9.6B
| $1.02M | ﹤0.01% |
17,419
-161,418
| -90% | -$9.46M |
|
2299
CNA Financial
CNA
$12.8B
| $1.01M | ﹤0.01% |
19,939
+5,532
| +38% | +$281K |
|
2300
United Fire Group
UFCS
$792M
| $1.01M | ﹤0.01% |
34,337
-1,914
| -5% | -$56.4K |
|