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
|
+$21.6B |
| 2 |
Amazon
AMZN
|
+$13.7B |
| 3 |
NVIDIA
NVDA
|
+$3.87B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.89B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.4B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.7B |
| 2 |
Equinix
EQIX
|
+$857M |
| 3 |
Digital Realty Trust
DLR
|
+$655M |
| 4 |
NetEase
NTES
|
+$618M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$609M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Celestica
CLS
$39.7B
| $16.5M | ﹤0.01% |
105,764
+23,591
| +29% | +$2.51M |
|
|
CVSA
1127
Covista Inc
CVSA
$4.53B
| $16.5M | ﹤0.01% |
129,550
+32,350
| +33% | +$3.82M |
|
1128
MSC Industrial Direct
MSM
$6.92B
| $16.5M | ﹤0.01% |
193,713
+49,465
| +34% | +$3.91M |
|
1129
Perrigo
PRGO
$1.41B
| $16.4M | ﹤0.01% |
615,590
+102,478
| +20% | +$2.68M |
|
1130
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.4M | ﹤0.01% |
150,000
-1,762,735
| -92% | -$182M |
|
1131
Euronet Worldwide
EEFT
$2.96B
| $16.3M | ﹤0.01% |
160,603
+39,128
| +32% | +$4.05M |
|
1132
Brunswick
BC
$5B
| $16.1M | ﹤0.01% |
292,268
-453,646
| -61% | -$22.9M |
|
1133
Invesco QQQ Trust
QQQ
$477B
| $16.1M | ﹤0.01% |
29,209
-7,540
| -21% | -$3.75M |
|
1134
Dorman Products
DORM
$4.15B
| $16M | ﹤0.01% |
130,763
+3,929
| +3% | +$478K |
|
1135
Tenable Holdings
TENB
$4.32B
| $16M | ﹤0.01% |
473,081
+146,157
| +45% | +$4.74M |
|
|
TEM
1136
Tempus AI
TEM
$10B
| $16M | ﹤0.01% |
251,430
+249,830
| +15,614% | +$14.3M |
|
1137
California Water Service
CWT
$2.99B
| $16M | ﹤0.01% |
351,148
+39,646
| +13% | +$1.9M |
|
1138
Haemonetics
HAE
$3.49B
| $16M | ﹤0.01% |
213,909
+57,771
| +37% | +$3.82M |
|
1139
Franklin Electric
FELE
$4.56B
| $15.7M | ﹤0.01% |
175,396
+38,234
| +28% | +$3.35M |
|
1140
Kemper
KMPR
$1.76B
| $15.7M | ﹤0.01% |
242,864
+44,616
| +23% | +$2.76M |
|
1141
KB Home
KBH
$3.36B
| $15.7M | ﹤0.01% |
295,681
+70,156
| +31% | +$3.73M |
|
1142
Moelis & Co
MC
$4.73B
| $15.6M | ﹤0.01% |
250,710
+81,433
| +48% | +$4.57M |
|
1143
Korn Ferry
KFY
$3.83B
| $15.6M | ﹤0.01% |
213,028
+40,472
| +23% | +$2.7M |
|
1144
WD-40
WDFC
$3.37B
| $15.6M | ﹤0.01% |
68,401
+29,299
| +75% | +$6.89M |
|
1145
Magnolia Oil & Gas
MGY
$4.94B
| $15.6M | ﹤0.01% |
692,624
+449,744
| +185% | +$9.96M |
|
|
AMED
1146
DELISTED
Amedisys
AMED
| $15.5M | ﹤0.01% |
157,516
+124,030
| +370% | +$11.7M |
|
|
SPR
1147
DELISTED
Spirit AeroSystems
SPR
| $15.5M | ﹤0.01% |
405,183
+103,456
| +34% | +$3.72M |
|
1148
Stantec
STN
$7.84B
| $15.5M | ﹤0.01% |
142,220
-22,206
| -14% | -$2.14M |
|
1149
Matador Resources
MTDR
$6.6B
| $15.4M | ﹤0.01% |
322,991
+123,891
| +62% | +$5.47M |
|
1150
Futu Holdings
FUTU
$13.5B
| $15.4M | ﹤0.01% |
124,462
-864,905
| -87% | -$88.4M |
|
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