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 | |
|---|---|---|---|---|---|---|
|
NXDR
2426
Nextdoor Holdings
NXDR
$771M
| $696K | ﹤0.01% |
454,944
-11,128
| -2% | -$17K |
|
|
SKE
2427
Skeena Resources
SKE
$2.05B
| $691K | ﹤0.01% |
68,480
| – | – |
|
2428
BigBear.ai
BBAI
$1.75B
| $686K | ﹤0.01% |
+240,024
| New | +$686K |
|
2429
International Money Express
IMXI
$430M
| $684K | ﹤0.01% |
54,237
-9,669
| -15% | -$122K |
|
2430
Accel Entertainment
ACEL
$935M
| $682K | ﹤0.01% |
68,700
+2,636
| +4% | +$26.1K |
|
2431
Dr. Reddy's Laboratories
RDY
$12.1B
| $679K | ﹤0.01% |
51,492
+34,981
| +212% | +$461K |
|
2432
AstraZeneca
AZN
$251B
| $676K | ﹤0.01% |
9,200
-174,348
| -95% | -$12.8M |
|
2433
iShares MSCI Philippines ETF
EPHE
$104M
| $676K | ﹤0.01% |
+26,700
| New | +$676K |
|
2434
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $673K | ﹤0.01% |
+5,701
| New | +$673K |
|
2435
PACS Group
PACS
$1.2B
| $668K | ﹤0.01% |
59,387
+6,368
| +12% | +$71.6K |
|
2436
Pagaya Technologies
PGY
$2.83B
| $665K | ﹤0.01% |
63,417
| – | – |
|
2437
Calavo Growers
CVGW
$479M
| $664K | ﹤0.01% |
27,683
| – | – |
|
2438
South Plains Financial
SPFI
$656M
| $662K | ﹤0.01% |
19,976
| – | – |
|
2439
Adtran
ADTN
$828M
| $657K | ﹤0.01% |
+75,369
| New | +$657K |
|
2440
CorMedix
CRMD
$955M
| $651K | ﹤0.01% |
+105,676
| New | +$651K |
|
2441
AnaptysBio
ANAB
$637M
| $649K | ﹤0.01% |
34,913
+5,434
| +18% | +$101K |
|
2442
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $647K | ﹤0.01% |
+23,630
| New | +$647K |
|
2443
nLIGHT
LASR
$1.44B
| $645K | ﹤0.01% |
82,990
| – | – |
|
|
AHH
2444
Armada Hoffler Properties
AHH
$576M
| $643K | ﹤0.01% |
85,662
-407,903
| -83% | -$3.06M |
|
|
CMRC
2445
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $640K | ﹤0.01% |
111,052
| – | – |
|
2446
Dave Inc
DAVE
$2.89B
| $639K | ﹤0.01% |
+7,736
| New | +$639K |
|
2447
Cricut
CRCT
$1.33B
| $637K | ﹤0.01% |
123,744
+11,709
| +10% | +$60.3K |
|
2448
Kimbell Royalty Partners
KRP
$1.29B
| $635K | ﹤0.01% |
45,350
+7,381
| +19% | +$103K |
|
2449
Crawford & Co Class A
CRD.A
$513M
| $632K | ﹤0.01% |
55,373
+3,950
| +8% | +$45.1K |
|
2450
Pacific Biosciences
PACB
$366M
| $627K | ﹤0.01% |
531,321
-20,583
| -4% | -$24.3K |
|