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
|
+$21.9B |
| 2 |
Amazon
AMZN
|
+$15.2B |
| 3 |
NVIDIA
NVDA
|
+$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26B |
| 2 |
Equinix
EQIX
|
+$803M |
| 3 |
NetEase
NTES
|
+$723M |
| 4 |
Digital Realty Trust
DLR
|
+$699M |
| 5 |
Bank of New York Mellon
BK
|
+$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
2476
KKR Real Estate Finance Trust
KREF
$644M
| $541K | ﹤0.01% |
61,708
-142,881
| -70% | -$1.25M |
|
|
STKL
2477
SunOpta
STKL
$735M
| $539K | ﹤0.01% |
92,970
+15
| +0% | +$87 |
|
2478
Kenon Holdings
KEN
$2.43B
| $525K | ﹤0.01% |
12,646
-574
| -4% | -$23.9K |
|
|
MGIC
2479
Magic Software Enterprises
MGIC
$1.01B
| $523K | ﹤0.01% |
27,353
-591
| -2% | -$11.3K |
|
|
CRON
2480
Cronos Group
CRON
$969M
| $522K | ﹤0.01% |
273,481
+41,516
| +18% | +$79.3K |
|
|
UHT
2481
Universal Health Realty Income Trust
UHT
$569M
| $517K | ﹤0.01% |
12,940
-719
| -5% | -$28.7K |
|
2482
Aveanna Healthcare
AVAH
$1.73B
| $512K | ﹤0.01% |
97,863
+49,082
| +101% | +$257K |
|
2483
Savara
SVRA
$662M
| $505K | ﹤0.01% |
221,669
+62,617
| +39% | +$143K |
|
2484
HighPeak Energy
HPK
$926M
| $496K | ﹤0.01% |
50,591
+23,467
| +87% | +$230K |
|
|
INN
2485
Summit Hotel Properties
INN
$613M
| $476K | ﹤0.01% |
93,451
-628,424
| -87% | -$3.2M |
|
2486
Harte-Hanks
HHS
$27.4M
| $468K | ﹤0.01% |
117,500
| – | – |
|
2487
Latham Group
SWIM
$911M
| $466K | ﹤0.01% |
73,049
+56,308
| +336% | +$359K |
|
2488
Eve Holding
EVEX
$1.17B
| $461K | ﹤0.01% |
67,218
+24,812
| +59% | +$170K |
|
2489
Olaplex Holdings
OLPX
$941M
| $459K | ﹤0.01% |
328,172
+122,390
| +59% | +$171K |
|
|
NYAX
2490
Nayax
NYAX
$1.86B
| $454K | ﹤0.01% |
9,039
-1
| -0% | -$50 |
|
2491
Algoma Steel
ASTL
$488M
| $453K | ﹤0.01% |
65,689
-7,972
| -11% | -$54.9K |
|
|
DEC
2492
Diversified Energy
DEC
$1.22B
| $445K | ﹤0.01% |
30,335
-13,847
| -31% | -$203K |
|
2493
Bar Harbor Bankshares
BHB
$531M
| $443K | ﹤0.01% |
14,787
-16,717
| -53% | -$501K |
|
|
GOOS
2494
Canada Goose Holdings
GOOS
$1.42B
| $442K | ﹤0.01% |
39,470
-2,862
| -7% | -$32K |
|
|
CNL
2495
Collective Mining Ltd.
CNL
$1.16B
| $437K | ﹤0.01% |
+39,923
| New | +$437K |
|
2496
Westrock Coffee
WEST
$478M
| $433K | ﹤0.01% |
75,483
+13,632
| +22% | +$78.1K |
|
2497
Toyota
TM
$258B
| $431K | ﹤0.01% |
+2,500
| New | +$431K |
|
|
DCBO
2498
Docebo
DCBO
$863M
| $427K | ﹤0.01% |
14,754
-1,051
| -7% | -$30.4K |
|
2499
Universal Logistics Holdings
ULH
$633M
| $422K | ﹤0.01% |
16,625
+7,845
| +89% | +$199K |
|
|
NAGE
2500
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $420K | ﹤0.01% |
+29,142
| New | +$420K |
|