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 | |
|---|---|---|---|---|---|---|
2376
Titan International
TWI
$546M
| $840K | ﹤0.01% |
100,155
-31,325
| -24% | -$263K |
|
2377
MediaAlpha
MAX
$692M
| $840K | ﹤0.01% |
90,865
+1,387
| +2% | +$12.8K |
|
2378
Liberty Latin America Class A
LILA
$1.51B
| $838K | ﹤0.01% |
132,423
+26,412
| +25% | +$167K |
|
2379
Liberty Media Series A
FWONA
$22.4B
| $837K | ﹤0.01% |
10,268
| – | – |
|
2380
Krispy Kreme
DNUT
$514M
| $832K | ﹤0.01% |
169,173
+2,800
| +2% | +$13.8K |
|
2381
Gannett
GCI
$601M
| $830K | ﹤0.01% |
287,149
| – | – |
|
2382
Orrstown Financial Services
ORRF
$681M
| $827K | ﹤0.01% |
27,552
+4,799
| +21% | +$144K |
|
2383
Atlas Energy Solutions
AESI
$1.32B
| $817K | ﹤0.01% |
45,823
+2,484
| +6% | +$44.3K |
|
2384
Scholastic
SCHL
$660M
| $817K | ﹤0.01% |
43,292
-2,354
| -5% | -$44.4K |
|
2385
SITE Centers
SITC
$468M
| $816K | ﹤0.01% |
63,587
-261,194
| -80% | -$3.35M |
|
2386
MetroCity Bankshares
MCBS
$742M
| $815K | ﹤0.01% |
29,555
+1,121
| +4% | +$30.9K |
|
2387
Peapack-Gladstone Financial
PGC
$509M
| $808K | ﹤0.01% |
28,467
| – | – |
|
|
DHC
2388
Diversified Healthcare Trust
DHC
$1.05B
| $808K | ﹤0.01% |
336,602
-47,875
| -12% | -$115K |
|
2389
Rush Enterprises Class B
RUSHB
$4.4B
| $807K | ﹤0.01% |
14,282
+1,308
| +10% | +$73.9K |
|
|
BNT
2390
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $806K | ﹤0.01% |
15,453
+1,778
| +13% | +$92.8K |
|
2391
Vermilion Energy
VET
$1.18B
| $802K | ﹤0.01% |
99,046
-1,589
| -2% | -$12.9K |
|
|
EFXT
2392
Enerflex
EFXT
$1.26B
| $797K | ﹤0.01% |
103,132
+2,137
| +2% | +$16.5K |
|
2393
Republic Bancorp
RBCAA
$1.49B
| $797K | ﹤0.01% |
12,484
| – | – |
|
2394
Custom Truck One Source
CTOS
$1.29B
| $793K | ﹤0.01% |
187,936
+73,886
| +65% | +$312K |
|
|
WSR
2395
Whitestone REIT
WSR
$656M
| $792K | ﹤0.01% |
54,385
-63,765
| -54% | -$929K |
|
2396
Relay Therapeutics
RLAY
$700M
| $790K | ﹤0.01% |
301,550
+68,968
| +30% | +$181K |
|
2397
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $789K | ﹤0.01% |
17,991
+884
| +5% | +$38.8K |
|
2398
Ambac
AMBC
$415M
| $781K | ﹤0.01% |
89,256
-104,778
| -54% | -$917K |
|
2399
HarborOne Bancorp
HONE
$551M
| $778K | ﹤0.01% |
75,063
| – | – |
|
2400
John B. Sanfilippo & Son
JBSS
$724M
| $777K | ﹤0.01% |
10,963
-1,898
| -15% | -$134K |
|