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 | |
|---|---|---|---|---|---|---|
2326
Arcus Biosciences
RCUS
$1.2B
| $1.07M | ﹤0.01% |
69,886
-26,966
| -28% | -$412K |
|
2327
Invesco Mortgage Capital
IVR
$523M
| $1.06M | ﹤0.01% |
113,355
+65,409
| +136% | +$614K |
|
2328
Repay Holdings
RPAY
$510M
| $1.06M | ﹤0.01% |
129,947
-20,314
| -14% | -$166K |
|
2329
Sana Biotechnology
SANA
$762M
| $1.06M | ﹤0.01% |
253,899
+6,823
| +3% | +$28.4K |
|
|
FPI
2330
Farmland Partners
FPI
$471M
| $1.05M | ﹤0.01% |
100,930
-62,518
| -38% | -$653K |
|
2331
Thryv Holdings
THRY
$571M
| $1.05M | ﹤0.01% |
61,069
-3,563
| -6% | -$61.4K |
|
2332
Vir Biotechnology
VIR
$714M
| $1.05M | ﹤0.01% |
140,371
-30,188
| -18% | -$226K |
|
2333
Li Auto
LI
$24.7B
| $1.05M | ﹤0.01% |
40,968
+20,484
| +100% | +$525K |
|
2334
John B. Sanfilippo & Son
JBSS
$745M
| $1.05M | ﹤0.01% |
11,132
-1,324
| -11% | -$125K |
|
|
CLDT
2335
Chatham Lodging
CLDT
$354M
| $1.05M | ﹤0.01% |
122,919
+56,804
| +86% | +$484K |
|
2336
89bio
ETNB
$1.26B
| $1.04M | ﹤0.01% |
140,998
+1,624
| +1% | +$12K |
|
2337
Archer Aviation
ACHR
$5.45B
| $1.04M | ﹤0.01% |
343,010
-57,092
| -14% | -$173K |
|
2338
Vicor
VICR
$2.28B
| $1.04M | ﹤0.01% |
24,655
-4,574
| -16% | -$193K |
|
2339
Great Southern Bancorp
GSBC
$722M
| $1.04M | ﹤0.01% |
18,106
-9,690
| -35% | -$555K |
|
2340
Bank First Corp
BFC
$1.28B
| $1.04M | ﹤0.01% |
11,433
+155
| +1% | +$14.1K |
|
2341
Garrett Motion
GTX
$2.66B
| $1.04M | ﹤0.01% |
126,735
-8,040
| -6% | -$65.8K |
|
2342
Clear Channel Outdoor Holdings
CCO
$701M
| $1.03M | ﹤0.01% |
646,483
-54,954
| -8% | -$87.9K |
|
2343
Diamond Hill
DHIL
$384M
| $1.03M | ﹤0.01% |
6,368
-532
| -8% | -$86K |
|
2344
Open Lending Corp
LPRO
$251M
| $1.03M | ﹤0.01% |
168,003
-30,145
| -15% | -$184K |
|
2345
Phibro Animal Health
PAHC
$1.62B
| $1.03M | ﹤0.01% |
45,649
-15,608
| -25% | -$351K |
|
2346
JD.com
JD
$46.7B
| $1.03M | ﹤0.01% |
25,652
+18,916
| +281% | +$757K |
|
2347
MeridianLink
MLNK
$1.48B
| $1.02M | ﹤0.01% |
49,582
-3,343
| -6% | -$68.8K |
|
2348
Apollo Global Management Series A
APO.PRA
$2.04B
| $1.02M | ﹤0.01% |
15,000
| – | – |
|
2349
Portillo's
PTLO
$471M
| $1.02M | ﹤0.01% |
75,558
-3,229
| -4% | -$43.5K |
|
2350
Enhabit
EHAB
$389M
| $1.02M | ﹤0.01% |
128,788
-3,618
| -3% | -$28.6K |
|