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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2301
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.12M | ﹤0.01% |
143,284
-4,369
| -3% | -$34.2K |
|
2302
Alphatec Holdings
ATEC
$2.36B
| $1.12M | ﹤0.01% |
201,672
+5,883
| +3% | +$32.7K |
|
2303
1st Source
SRCE
$1.57B
| $1.12M | ﹤0.01% |
18,685
-3,170
| -15% | -$190K |
|
2304
Semrush
SEMR
$1.16B
| $1.12M | ﹤0.01% |
71,185
-3,389
| -5% | -$53.2K |
|
2305
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.9M
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.12M |
|
2306
Heritage Financial
HFWA
$847M
| $1.12M | ﹤0.01% |
51,338
-4,764
| -8% | -$104K |
|
|
CHUY
2307
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.12M | ﹤0.01% |
29,881
-12,057
| -29% | -$451K |
|
2308
i3 Verticals
IIIV
$737M
| $1.11M | ﹤0.01% |
52,280
-3,777
| -7% | -$80.5K |
|
2309
Soleno Therapeutics
SLNO
$3.71B
| $1.11M | ﹤0.01% |
22,042
-1,489
| -6% | -$75.2K |
|
2310
Ironwood Pharmaceuticals
IRWD
$185M
| $1.11M | ﹤0.01% |
269,725
-38,965
| -13% | -$161K |
|
2311
Indivior
INDV
$3.08B
| $1.11M | ﹤0.01% |
113,700
-43,394
| -28% | -$423K |
|
2312
RLX Technology
RLX
$3.3B
| $1.11M | ﹤0.01% |
612,067
+225,200
| +58% | +$408K |
|
2313
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.11M | ﹤0.01% |
+44,229
| New | +$1.11M |
|
2314
Sinclair Inc
SBGI
$948M
| $1.11M | ﹤0.01% |
72,236
-9,215
| -11% | -$141K |
|
|
PRSU
2315
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.1M | ﹤0.01% |
30,806
-2,712
| -8% | -$97.2K |
|
2316
Metallus
MTUS
$690M
| $1.1M | ﹤0.01% |
74,412
-9,415
| -11% | -$140K |
|
|
JOYY
2317
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $1.1M | ﹤0.01% |
30,436
+8,019
| +36% | +$291K |
|
2318
AnaptysBio
ANAB
$624M
| $1.1M | ﹤0.01% |
32,884
+3,223
| +11% | +$108K |
|
2319
Guess, Inc.
GES
$880M
| $1.1M | ﹤0.01% |
54,688
-4,635
| -8% | -$93.3K |
|
2320
Heritage Commerce
HTBK
$629M
| $1.1M | ﹤0.01% |
110,837
-10,546
| -9% | -$104K |
|
2321
Capitol Federal Financial
CFFN
$835M
| $1.09M | ﹤0.01% |
186,977
-26,257
| -12% | -$153K |
|
2322
Myers Industries
MYE
$607M
| $1.09M | ﹤0.01% |
78,978
+8,388
| +12% | +$116K |
|
|
TIGR
2323
UP Fintech Holding
TIGR
$2.14B
| $1.09M | ﹤0.01% |
204,100
+81,300
| +66% | +$434K |
|
2324
International Money Express
IMXI
$430M
| $1.08M | ﹤0.01% |
58,309
-7,027
| -11% | -$130K |
|
2325
Compass Minerals
CMP
$777M
| $1.07M | ﹤0.01% |
89,357
+1,764
| +2% | +$21.2K |
|