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 | |
|---|---|---|---|---|---|---|
2451
Phathom Pharmaceuticals
PHAT
$874M
| $625K | ﹤0.01% |
99,744
-18,059
| -15% | -$113K |
|
2452
GoodRx Holdings
GDRX
$1.43B
| $618K | ﹤0.01% |
140,249
-9,696
| -6% | -$42.8K |
|
2453
Vital Energy
VTLE
$647M
| $617K | ﹤0.01% |
29,067
+2,343
| +9% | +$49.7K |
|
2454
Erasca
ERAS
$440M
| $610K | ﹤0.01% |
445,580
+811
| +0.2% | +$1.11K |
|
|
VERV
2455
DELISTED
Verve Therapeutics
VERV
| $610K | ﹤0.01% |
133,566
+13,748
| +11% | +$62.8K |
|
2456
Cullinan Oncology
CGEM
$382M
| $608K | ﹤0.01% |
80,353
-11,439
| -12% | -$86.6K |
|
|
ARMN
2457
Aris Mining
ARMN
$1.95B
| $606K | ﹤0.01% |
130,505
| – | – |
|
2458
Mativ Holdings
MATV
$666M
| $601K | ﹤0.01% |
96,459
+1,712
| +2% | +$10.7K |
|
2459
Evolv Technologies
EVLV
$1.37B
| $599K | ﹤0.01% |
191,841
+17,195
| +10% | +$53.6K |
|
2460
Standard BioTools
LAB
$489M
| $599K | ﹤0.01% |
554,203
| – | – |
|
|
DEC
2461
Diversified Energy
DEC
$1.22B
| $597K | ﹤0.01% |
44,182
+14,065
| +47% | +$190K |
|
2462
NovaGold Resources
NG
$2.69B
| $592K | ﹤0.01% |
202,627
| – | – |
|
2463
Pulse Biosciences
PLSE
$994M
| $588K | ﹤0.01% |
36,531
-1,777
| -5% | -$28.6K |
|
2464
The RealReal
REAL
$1.02B
| $586K | ﹤0.01% |
+108,659
| New | +$586K |
|
2465
Ambev
ABEV
$35.2B
| $583K | ﹤0.01% |
250,000
+117,400
| +89% | +$274K |
|
2466
Bristow Group
VTOL
$1.08B
| $582K | ﹤0.01% |
18,433
-7,969
| -30% | -$252K |
|
2467
Covenant Logistics
CVLG
$575M
| $582K | ﹤0.01% |
26,207
+997
| +4% | +$22.1K |
|
2468
Hagerty
HGTY
$1.24B
| $580K | ﹤0.01% |
64,205
| – | – |
|
2469
GigaCloud Technology
GCT
$1.06B
| $580K | ﹤0.01% |
40,853
+4,435
| +12% | +$63K |
|
2470
Midland States Bancorp
MSBI
$385M
| $580K | ﹤0.01% |
33,873
| – | – |
|
2471
Paymentus
PAY
$4.41B
| $573K | ﹤0.01% |
21,954
-24,354
| -53% | -$636K |
|
2472
Harte-Hanks
HHS
$27.4M
| $564K | ﹤0.01% |
+117,500
| New | +$564K |
|
2473
SelectQuote
SLQT
$339M
| $564K | ﹤0.01% |
+168,724
| New | +$564K |
|
2474
Hovnanian Enterprises
HOV
$869M
| $563K | ﹤0.01% |
5,379
-4,526
| -46% | -$474K |
|
2475
Capricor Therapeutics
CAPR
$289M
| $561K | ﹤0.01% |
59,166
+25,668
| +77% | +$244K |
|