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 | |
|---|---|---|---|---|---|---|
2326
Cipher Mining
CIFR
$4.03B
| $968K | ﹤0.01% |
420,979
+50,385
| +14% | +$116K |
|
2327
Petrobras
PBR
$82.2B
| $965K | ﹤0.01% |
67,300
-8,261,225
| -99% | -$118M |
|
2328
Integral Ad Science
IAS
$1.41B
| $965K | ﹤0.01% |
119,700
-35,310
| -23% | -$285K |
|
2329
LendingTree
TREE
$977M
| $963K | ﹤0.01% |
19,151
+4,661
| +32% | +$234K |
|
2330
ARKO Corp
ARKO
$563M
| $958K | ﹤0.01% |
242,649
+1,988
| +0.8% | +$7.85K |
|
2331
Intuitive Machines
LUNR
$978M
| $958K | ﹤0.01% |
+128,644
| New | +$958K |
|
2332
Daktronics
DAKT
$1.03B
| $953K | ﹤0.01% |
78,206
+795
| +1% | +$9.68K |
|
2333
Metropolitan Bank Holding Corp
MCB
$813M
| $952K | ﹤0.01% |
17,006
-5,117
| -23% | -$287K |
|
|
SA
2334
Seabridge Gold
SA
$1.8B
| $950K | ﹤0.01% |
81,411
+5,961
| +8% | +$69.6K |
|
2335
Soho House & Co
SHCO
$1.73B
| $945K | ﹤0.01% |
152,899
+7,483
| +5% | +$46.2K |
|
2336
Shutterstock
SSTK
$715M
| $944K | ﹤0.01% |
50,655
-7,114
| -12% | -$133K |
|
2337
Jack in the Box
JACK
$345M
| $943K | ﹤0.01% |
34,676
| – | – |
|
2338
Arhaus
ARHS
$1.56B
| $939K | ﹤0.01% |
107,910
+36,075
| +50% | +$314K |
|
2339
JetBlue
JBLU
$1.85B
| $937K | ﹤0.01% |
194,446
+1,392
| +0.7% | +$6.71K |
|
2340
Beazer Homes USA
BZH
$758M
| $936K | ﹤0.01% |
45,899
-12,386
| -21% | -$253K |
|
2341
Thryv Holdings
THRY
$551M
| $934K | ﹤0.01% |
72,888
+3,479
| +5% | +$44.6K |
|
2342
Conduent
CNDT
$442M
| $930K | ﹤0.01% |
344,320
-75,704
| -18% | -$204K |
|
2343
Bar Harbor Bankshares
BHB
$531M
| $929K | ﹤0.01% |
31,504
+11,271
| +56% | +$332K |
|
2344
StoneCo
STNE
$4.71B
| $927K | ﹤0.01% |
88,454
-1,190,054
| -93% | -$12.5M |
|
|
GOOD
2345
Gladstone Commercial Corp
GOOD
$598M
| $923K | ﹤0.01% |
61,592
-505
| -0.8% | -$7.57K |
|
2346
Mitek Systems
MITK
$454M
| $922K | ﹤0.01% |
111,736
+29,955
| +37% | +$247K |
|
2347
Guess, Inc.
GES
$868M
| $916K | ﹤0.01% |
82,784
+16,965
| +26% | +$188K |
|
2348
Diebold Nixdorf
DBD
$2.18B
| $915K | ﹤0.01% |
20,938
+603
| +3% | +$26.4K |
|
2349
American Woodmark
AMWD
$950M
| $914K | ﹤0.01% |
15,538
-25,509
| -62% | -$1.5M |
|
2350
Clean Energy Fuels
CLNE
$561M
| $911K | ﹤0.01% |
587,992
+69,270
| +13% | +$107K |
|