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 | |
|---|---|---|---|---|---|---|
2451
Perspective Therapeutics
CATX
$257M
| $783K | ﹤0.01% |
58,678
+3,211
| +6% | +$42.9K |
|
2452
3D Systems Corporation
DDD
$272M
| $782K | ﹤0.01% |
275,514
-22,207
| -7% | -$63.1K |
|
2453
Lufax Holding
LU
$2.61B
| $780K | ﹤0.01% |
223,580
-39,545
| -15% | -$138K |
|
2454
Spyre Therapeutics
SYRE
$1.03B
| $778K | ﹤0.01% |
26,441
-3,680
| -12% | -$108K |
|
2455
Weave Communications
WEAV
$597M
| $774K | ﹤0.01% |
60,499
-10,180
| -14% | -$130K |
|
2456
Trustco Bank Corp NY
TRST
$753M
| $771K | ﹤0.01% |
23,305
+5,248
| +29% | +$174K |
|
|
BORR
2457
Borr Drilling
BORR
$870M
| $768K | ﹤0.01% |
139,831
-22,531
| -14% | -$124K |
|
2458
Mercantile Bank Corp
MBWM
$791M
| $766K | ﹤0.01% |
17,527
-7,195
| -29% | -$315K |
|
2459
Bank of America Series L
BAC.PRL
$3.89B
| $764K | ﹤0.01% |
600
| – | – |
|
2460
Ubiquiti
UI
$34.9B
| $763K | ﹤0.01% |
3,443
-50
| -1% | -$11.1K |
|
2461
BW LPG
BWLP
$2.31B
| $763K | ﹤0.01% |
52,991
-12,675
| -19% | -$183K |
|
2462
TETRA Technologies
TTI
$625M
| $763K | ﹤0.01% |
245,980
-141,869
| -37% | -$440K |
|
2463
Applied Digital
APLD
$3.64B
| $762K | ﹤0.01% |
+92,316
| New | +$762K |
|
2464
Scholar Rock
SRRK
$3.02B
| $759K | ﹤0.01% |
94,795
+6,269
| +7% | +$50.2K |
|
2465
Hamilton Insurance Group
HG
$2.43B
| $758K | ﹤0.01% |
39,171
+22,713
| +138% | +$439K |
|
2466
LSB Industries
LXU
$602M
| $754K | ﹤0.01% |
93,842
-3,018
| -3% | -$24.3K |
|
2467
Arbutus Biopharma
ABUS
$805M
| $754K | ﹤0.01% |
+195,843
| New | +$754K |
|
2468
Algoma Steel
ASTL
$538M
| $754K | ﹤0.01% |
73,661
-7,846
| -10% | -$80.3K |
|
2469
LSI Industries
LYTS
$699M
| $747K | ﹤0.01% |
46,260
-3,708
| -7% | -$59.9K |
|
2470
EverQuote
EVER
$860M
| $746K | ﹤0.01% |
35,382
-10,506
| -23% | -$222K |
|
2471
Diebold Nixdorf
DBD
$2.19B
| $746K | ﹤0.01% |
16,696
-2,269
| -12% | -$101K |
|
|
GOOD
2472
Gladstone Commercial Corp
GOOD
$616M
| $742K | ﹤0.01% |
45,675
+11,340
| +33% | +$184K |
|
2473
P10
PX
$1.32B
| $739K | ﹤0.01% |
68,956
-10,992
| -14% | -$118K |
|
2474
First Mid Bancshares
FMBH
$963M
| $738K | ﹤0.01% |
18,959
+2,028
| +12% | +$78.9K |
|
|
ALX
2475
Alexander's
ALX
$1.2B
| $736K | ﹤0.01% |
3,038
-127
| -4% | -$30.8K |
|