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 | |
|---|---|---|---|---|---|---|
2551
Westrock Coffee
WEST
$512M
| $397K | ﹤0.01% |
61,851
+18,972
| +44% | +$122K |
|
2552
AnaptysBio
ANAB
$569M
| $390K | ﹤0.01% |
29,479
-3,405
| -10% | -$45.1K |
|
|
BITF
2553
Bitfarms
BITF
$740M
| $390K | ﹤0.01% |
261,750
+2,028
| +0.8% | +$3.02K |
|
2554
Granite Ridge Resources
GRNT
$730M
| $388K | ﹤0.01% |
60,135
+3,272
| +6% | +$21.1K |
|
|
AVDL
2555
Avadel Pharmaceuticals
AVDL
$1.43B
| $388K | ﹤0.01% |
36,897
| – | – |
|
2556
Excelerate Energy
EE
$781M
| $384K | ﹤0.01% |
12,690
+149
| +1% | +$4.51K |
|
2557
Ibotta
IBTA
$765M
| $380K | ﹤0.01% |
5,844
+837
| +17% | +$54.5K |
|
2558
Angi Inc
ANGI
$786M
| $379K | ﹤0.01% |
228,086
-34,443
| -13% | -$57.2K |
|
2559
Southern Missouri Bancorp
SMBC
$650M
| $373K | ﹤0.01% |
6,505
| – | – |
|
2560
Riley Exploration Permian
REPX
$645M
| $371K | ﹤0.01% |
11,632
-37,399
| -76% | -$1.19M |
|
2561
Northeast Bank
NBN
$943M
| $370K | ﹤0.01% |
+4,031
| New | +$370K |
|
2562
Corsair Gaming
CRSR
$947M
| $365K | ﹤0.01% |
55,263
+8,545
| +18% | +$56.5K |
|
2563
Olaplex Holdings
OLPX
$954M
| $356K | ﹤0.01% |
205,782
+77,444
| +60% | +$134K |
|
2564
Invesco Mortgage Capital
IVR
$519M
| $355K | ﹤0.01% |
44,156
-69,199
| -61% | -$557K |
|
2565
Boston Omaha
BOC
$420M
| $354K | ﹤0.01% |
24,987
+9,200
| +58% | +$130K |
|
|
ENFN
2566
DELISTED
Enfusion, Inc.
ENFN
| $347K | ﹤0.01% |
33,721
+10,173
| +43% | +$105K |
|
2567
Arbutus Biopharma
ABUS
$711M
| $340K | ﹤0.01% |
103,943
-91,900
| -47% | -$301K |
|
|
MGIC
2568
Magic Software Enterprises
MGIC
$997M
| $336K | ﹤0.01% |
27,944
| – | – |
|
2569
Definitive Healthcare
DH
$419M
| $334K | ﹤0.01% |
81,358
+4,748
| +6% | +$19.5K |
|
|
GRP.U
2570
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $329K | ﹤0.01% |
+6,769
| New | +$329K |
|
|
PKST
2571
Peakstone Realty Trust
PKST
$468M
| $329K | ﹤0.01% |
29,675
-19,200
| -39% | -$213K |
|
|
ALX
2572
Alexander's
ALX
$1.18B
| $312K | ﹤0.01% |
1,562
-1,476
| -49% | -$295K |
|
2573
World Acceptance Corp
WRLD
$934M
| $308K | ﹤0.01% |
2,741
| – | – |
|
2574
Alector
ALEC
$238M
| $303K | ﹤0.01% |
160,570
+17,509
| +12% | +$33.1K |
|
2575
Chegg
CHGG
$159M
| $302K | ﹤0.01% |
187,643
| – | – |
|