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 | |
|---|---|---|---|---|---|---|
2426
Anterix
ATEX
$412M
| $849K | ﹤0.01% |
22,542
-1,931
| -8% | -$72.7K |
|
2427
Beyond Meat
BYND
$189M
| $849K | ﹤0.01% |
125,197
-10,932
| -8% | -$74.1K |
|
2428
Titan International
TWI
$562M
| $848K | ﹤0.01% |
104,342
+7,420
| +8% | +$60.3K |
|
2429
Tiptree Inc
TIPT
$849M
| $847K | ﹤0.01% |
43,300
-13,866
| -24% | -$271K |
|
2430
Planet Labs
PL
$1.98B
| $842K | ﹤0.01% |
377,522
-72,965
| -16% | -$163K |
|
2431
Skillsoft
SKIL
$132M
| $841K | ﹤0.01% |
54,238
| – | – |
|
2432
Franklin Covey
FC
$244M
| $840K | ﹤0.01% |
20,422
-2,474
| -11% | -$102K |
|
2433
Cipher Mining
CIFR
$2.96B
| $839K | ﹤0.01% |
216,673
-25,227
| -10% | -$97.6K |
|
2434
Stem
STEM
$117M
| $837K | ﹤0.01% |
120,304
+52,391
| +77% | +$365K |
|
|
NXDR
2435
Nextdoor Holdings
NXDR
$802M
| $837K | ﹤0.01% |
337,561
+21,405
| +7% | +$53.1K |
|
|
GATO
2436
DELISTED
Gatos Silver, Inc.
GATO
| $836K | ﹤0.01% |
55,447
-6,029
| -10% | -$90.9K |
|
2437
Liquidia Corp
LQDA
$2.48B
| $833K | ﹤0.01% |
83,289
-4,361
| -5% | -$43.6K |
|
2438
NovaGold Resources
NG
$2.75B
| $831K | ﹤0.01% |
202,627
-41,485
| -17% | -$170K |
|
2439
nLIGHT
LASR
$1.44B
| $823K | ﹤0.01% |
77,032
-7,759
| -9% | -$82.9K |
|
2440
Manitowoc
MTW
$359M
| $822K | ﹤0.01% |
85,496
-687
| -0.8% | -$6.61K |
|
2441
Tootsie Roll Industries
TR
$2.97B
| $819K | ﹤0.01% |
27,226
-3,682
| -12% | -$111K |
|
2442
CureVac
CVAC
$1.21B
| $815K | ﹤0.01% |
277,166
-25,130
| -8% | -$73.9K |
|
2443
IDT Corp
IDT
$1.64B
| $811K | ﹤0.01% |
21,243
-8,976
| -30% | -$343K |
|
|
CHCT
2444
Community Healthcare Trust
CHCT
$444M
| $811K | ﹤0.01% |
44,665
+12,681
| +40% | +$230K |
|
2445
Bally's
BALY
$454M
| $805K | ﹤0.01% |
46,656
-9,604
| -17% | -$166K |
|
2446
CG Oncology
CGON
$2.52B
| $797K | ﹤0.01% |
21,122
-2,503
| -11% | -$94.4K |
|
2447
MaxCyte
MXCT
$150M
| $792K | ﹤0.01% |
203,648
-27,111
| -12% | -$105K |
|
|
EXK
2448
Endeavour Silver
EXK
$1.74B
| $791K | ﹤0.01% |
200,792
-22,682
| -10% | -$89.4K |
|
2449
Energy Fuels
UUUU
$2.67B
| $787K | ﹤0.01% |
143,423
+4,484
| +3% | +$24.6K |
|
2450
MetroCity Bankshares
MCBS
$753M
| $787K | ﹤0.01% |
25,692
-4,413
| -15% | -$135K |
|