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 |
Apple
AAPL
|
$3.29B |
| 2 |
NVIDIA
NVDA
|
$2.75B |
| 3 |
Microsoft
MSFT
|
$2.26B |
| 4 |
Amazon
AMZN
|
$1.79B |
| 5 |
UnitedHealth
UNH
|
$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.19B |
| 2 |
Amphenol
APH
|
$415M |
| 3 |
Iron Mountain
IRM
|
$288M |
| 4 |
HDFC Bank
HDB
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
PACS Group
PACS
$1.8B
| $695K | ﹤0.01% |
53,019
+19,831
| +60% | +$260K |
|
2452
South Plains Financial
SPFI
$659M
| $694K | ﹤0.01% |
19,976
+2,127
| +12% | +$73.9K |
|
2453
Sezzle
SEZL
$3.08B
| $691K | ﹤0.01% |
+2,700
| New | +$691K |
|
2454
Kura Sushi USA
KRUS
$1.03B
| $691K | ﹤0.01% |
7,624
+1,052
| +16% | +$95.3K |
|
2455
Evolv Technologies
EVLV
$1.4B
| $690K | ﹤0.01% |
174,646
+41,437
| +31% | +$164K |
|
2456
Covenant Logistics
CVLG
$601M
| $687K | ﹤0.01% |
12,605
+1,231
| +11% | +$67.1K |
|
2457
Bioventus
BVS
$483M
| $684K | ﹤0.01% |
+65,155
| New | +$684K |
|
2458
National Research Corp
NRC
$348M
| $680K | ﹤0.01% |
38,565
+1,148
| +3% | +$20.3K |
|
|
CMRC
2459
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $680K | ﹤0.01% |
111,052
+18,903
| +21% | +$116K |
|
|
VERV
2460
DELISTED
Verve Therapeutics
VERV
| $676K | ﹤0.01% |
119,818
+4,777
| +4% | +$26.9K |
|
2461
Arhaus
ARHS
$1.58B
| $675K | ﹤0.01% |
71,835
+16,620
| +30% | +$156K |
|
2462
NovaGold Resources
NG
$2.72B
| $675K | ﹤0.01% |
202,627
| – | – |
|
2463
GigaCloud Technology
GCT
$958M
| $674K | ﹤0.01% |
36,418
+18,261
| +101% | +$338K |
|
2464
Liberty Latin America Class A
LILA
$1.57B
| $674K | ﹤0.01% |
106,011
+13,154
| +14% | +$83.7K |
|
2465
EyePoint Pharmaceuticals
EYPT
$809M
| $673K | ﹤0.01% |
90,349
+21,719
| +32% | +$162K |
|
2466
Vivid Seats
SEAT
$107M
| $673K | ﹤0.01% |
145,278
+55,478
| +62% | +$257K |
|
2467
Advantage Solutions
ADV
$564M
| $672K | ﹤0.01% |
230,293
+35,352
| +18% | +$103K |
|
2468
ImmunityBio
IBRX
$2.25B
| $670K | ﹤0.01% |
261,734
-1,283,068
| -83% | -$3.28M |
|
2469
Pulse Biosciences
PLSE
$1.02B
| $667K | ﹤0.01% |
38,308
+4,773
| +14% | +$83.1K |
|
2470
Altimmune
ALT
$331M
| $666K | ﹤0.01% |
92,392
+13,126
| +17% | +$94.6K |
|
2471
Lindblad Expeditions
LIND
$785M
| $660K | ﹤0.01% |
55,635
+5,410
| +11% | +$64.2K |
|
2472
Distribution Solutions Group
DSGR
$1.47B
| $656K | ﹤0.01% |
19,080
+9,387
| +97% | +$323K |
|
2473
Allegiant Air
ALGT
$1.18B
| $655K | ﹤0.01% |
+6,964
| New | +$655K |
|
2474
Cricut
CRCT
$1.23B
| $639K | ﹤0.01% |
112,035
+24,507
| +28% | +$140K |
|
2475
Trip.com Group
TCOM
$46.8B
| $636K | ﹤0.01% |
9,269
-694,975
| -99% | -$47.7M |
|