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 | |
|---|---|---|---|---|---|---|
2351
RPC Inc
RES
$1.02B
| $910K | ﹤0.01% |
165,400
-42,275
| -20% | -$233K |
|
2352
MGP Ingredients
MGPI
$588M
| $907K | ﹤0.01% |
30,886
+4,522
| +17% | +$133K |
|
2353
Alpha and Omega Semiconductor
AOSL
$858M
| $904K | ﹤0.01% |
36,381
-31,166
| -46% | -$775K |
|
2354
Northfield Bancorp
NFBK
$487M
| $900K | ﹤0.01% |
82,529
+21,000
| +34% | +$229K |
|
2355
Dream Finders Homes
DFH
$2.7B
| $899K | ﹤0.01% |
39,858
+658
| +2% | +$14.8K |
|
|
ATSG
2356
DELISTED
Air Transport Services Group, Inc.
ATSG
| $899K | ﹤0.01% |
40,058
+7,135
| +22% | +$160K |
|
2357
First Mid Bancshares
FMBH
$954M
| $896K | ﹤0.01% |
25,682
+3,077
| +14% | +$107K |
|
2358
Day One Biopharmaceuticals
DAWN
$744M
| $890K | ﹤0.01% |
112,279
+36,700
| +49% | +$291K |
|
2359
P10
PX
$1.34B
| $889K | ﹤0.01% |
75,651
+4,473
| +6% | +$52.6K |
|
2360
Cogent Biosciences
COGT
$1.78B
| $888K | ﹤0.01% |
148,280
+12,676
| +9% | +$75.9K |
|
2361
Forward Air
FWRD
$913M
| $888K | ﹤0.01% |
44,204
| – | – |
|
2362
Aspen Aerogels
ASPN
$516M
| $885K | ﹤0.01% |
138,422
-449,973
| -76% | -$2.88M |
|
2363
Enanta Pharmaceuticals
ENTA
$178M
| $880K | ﹤0.01% |
159,497
-232
| -0.1% | -$1.28K |
|
2364
Baidu
BIDU
$37B
| $879K | ﹤0.01% |
9,550
+3,000
| +46% | +$276K |
|
2365
First Community Bankshares
FCBC
$684M
| $879K | ﹤0.01% |
23,313
+576
| +3% | +$21.7K |
|
2366
Melco Resorts & Entertainment
MLCO
$3.8B
| $873K | ﹤0.01% |
165,623
-282,330
| -63% | -$1.49M |
|
2367
Anterix
ATEX
$397M
| $870K | ﹤0.01% |
23,771
-300
| -1% | -$11K |
|
2368
TechTarget
TTGT
$404M
| $860K | ﹤0.01% |
58,055
+26,415
| +83% | +$391K |
|
2369
Willis Lease Finance
WLFC
$1.13B
| $859K | ﹤0.01% |
5,439
+1,118
| +26% | +$177K |
|
2370
Claros Mortgage Trust
CMTG
$533M
| $854K | ﹤0.01% |
229,087
+16,406
| +8% | +$61.2K |
|
2371
Apogee Enterprises
APOG
$896M
| $852K | ﹤0.01% |
18,381
-27,130
| -60% | -$1.26M |
|
2372
Five Star Bancorp
FSBC
$700M
| $850K | ﹤0.01% |
30,573
+10,608
| +53% | +$295K |
|
2373
Anavex Life Sciences
AVXL
$763M
| $846K | ﹤0.01% |
+98,634
| New | +$846K |
|
2374
Replimune Group
REPL
$468M
| $846K | ﹤0.01% |
86,758
+20,996
| +32% | +$205K |
|
2375
Spyre Therapeutics
SYRE
$977M
| $841K | ﹤0.01% |
52,138
+3,157
| +6% | +$50.9K |
|