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 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
2426
Summit Hotel Properties
INN
$613M
| $804K | ﹤0.01% |
134,191
-449,225
| -77% | -$2.69M |
|
2427
MoonLake Immunotherapeutics
MLTX
$3.44B
| $802K | ﹤0.01% |
18,234
+3,003
| +20% | +$132K |
|
2428
Cantaloupe
CTLP
$789M
| $798K | ﹤0.01% |
120,976
+91,347
| +308% | +$603K |
|
2429
Camden National
CAC
$679M
| $795K | ﹤0.01% |
24,096
+9,105
| +61% | +$300K |
|
2430
MetroCity Bankshares
MCBS
$742M
| $795K | ﹤0.01% |
30,105
+16,105
| +115% | +$425K |
|
2431
OraSure Technologies
OSUR
$238M
| $793K | ﹤0.01% |
186,220
+52,491
| +39% | +$224K |
|
2432
LSB Industries
LXU
$585M
| $792K | ﹤0.01% |
96,860
+61,631
| +175% | +$504K |
|
2433
Daily Journal
DJCO
$661M
| $792K | ﹤0.01% |
+2,008
| New | +$792K |
|
2434
Digimarc
DMRC
$203M
| $792K | ﹤0.01% |
+25,528
| New | +$792K |
|
2435
Replimune Group
REPL
$468M
| $791K | ﹤0.01% |
87,923
+73,543
| +511% | +$662K |
|
2436
TaskUs
TASK
$1.54B
| $790K | ﹤0.01% |
59,350
+17,753
| +43% | +$236K |
|
2437
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $789K | ﹤0.01% |
+29,200
| New | +$789K |
|
|
ADAM
2438
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $787K | ﹤0.01% |
134,838
+60,796
| +82% | +$355K |
|
|
EXK
2439
Endeavour Silver
EXK
$1.71B
| $787K | ﹤0.01% |
+223,474
| New | +$787K |
|
2440
Xometry
XMTR
$2.45B
| $783K | ﹤0.01% |
67,771
+20,165
| +42% | +$233K |
|
2441
Merchants Bancorp
MBIN
$1.45B
| $779K | ﹤0.01% |
19,220
+13,064
| +212% | +$530K |
|
2442
Anywhere Real Estate
HOUS
$699M
| $779K | ﹤0.01% |
235,312
+95,386
| +68% | +$316K |
|
2443
Arhaus
ARHS
$1.56B
| $779K | ﹤0.01% |
+45,967
| New | +$779K |
|
2444
Stoke Therapeutics
STOK
$1.24B
| $775K | ﹤0.01% |
+57,399
| New | +$775K |
|
2445
Olo Inc
OLO
$1.74B
| $768K | ﹤0.01% |
173,727
+72,561
| +72% | +$321K |
|
2446
Portillo's
PTLO
$442M
| $766K | ﹤0.01% |
78,787
+41,720
| +113% | +$406K |
|
2447
CEVA Inc
CEVA
$549M
| $764K | ﹤0.01% |
39,604
+9,171
| +30% | +$177K |
|
2448
1-800-Flowers.com
FLWS
$326M
| $762K | ﹤0.01% |
80,043
+30,746
| +62% | +$293K |
|
2449
Fulgent Genetics
FLGT
$667M
| $761K | ﹤0.01% |
38,770
+15,301
| +65% | +$300K |
|
|
LUCK
2450
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $756K | ﹤0.01% |
52,171
+13,036
| +33% | +$189K |
|