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 | |
|---|---|---|---|---|---|---|
1151
Ambarella
AMBA
$3.16B
| $15.4M | ﹤0.01% |
232,634
-999,638
| -81% | -$53M |
|
1152
Archer Aviation
ACHR
$3.47B
| $15.3M | ﹤0.01% |
1,412,293
+568,276
| +67% | +$5.32M |
|
1153
Plexus
PLXS
$6.93B
| $15.3M | ﹤0.01% |
112,976
+33,392
| +42% | +$4.28M |
|
1154
Lifestance Health
LFST
$4.15B
| $15.3M | ﹤0.01% |
2,953,871
+2,338,219
| +380% | +$14M |
|
1155
Freshworks
FRSH
$2.99B
| $15.3M | ﹤0.01% |
1,023,145
+659,844
| +182% | +$9.51M |
|
1156
Atlantic Union Bankshares
AUB
$6.01B
| $15.2M | ﹤0.01% |
485,677
+236,299
| +95% | +$6.82M |
|
1157
Associated Banc-Corp
ASB
$5.81B
| $15.2M | ﹤0.01% |
622,037
+125,645
| +25% | +$2.83M |
|
1158
Gulfport Energy Corp
GPOR
$2.78B
| $15.1M | ﹤0.01% |
75,210
-20,539
| -21% | -$3.83M |
|
|
CCC
1159
CCC Intelligent Solutions
CCC
$3.66B
| $15.1M | ﹤0.01% |
1,607,788
+375,643
| +30% | +$3.36M |
|
1160
Parsons
PSN
$5.87B
| $15M | ﹤0.01% |
209,384
+39,670
| +23% | +$2.62M |
|
1161
Ingevity
NGVT
$2.49B
| $15M | ﹤0.01% |
348,362
-252,018
| -42% | -$9.72M |
|
1162
DXC Technology
DXC
$1.57B
| $15M | ﹤0.01% |
979,587
+243,990
| +33% | +$3.75M |
|
1163
StoneX
SNEX
$8.91B
| $14.9M | ﹤0.01% |
245,394
+84,706
| +53% | +$4.78M |
|
1164
D-Wave Quantum
QBTS
$6.91B
| $14.9M | ﹤0.01% |
1,016,979
+620,576
| +157% | +$7.3M |
|
1165
Virtu Financial
VIRT
$5.63B
| $14.8M | ﹤0.01% |
331,261
+105,028
| +46% | +$4.23M |
|
1166
PJT Partners
PJT
$4.06B
| $14.8M | ﹤0.01% |
89,644
+23,085
| +35% | +$3.35M |
|
1167
TG Therapeutics
TGTX
$8.42B
| $14.7M | ﹤0.01% |
409,393
+122,334
| +43% | +$4.55M |
|
1168
Flowers Foods
FLO
$1.76B
| $14.7M | ﹤0.01% |
919,872
+175,158
| +24% | +$3.02M |
|
1169
Envista
NVST
$4.27B
| $14.7M | ﹤0.01% |
751,795
+182,813
| +32% | +$3.18M |
|
1170
Exponent
EXPO
$3.08B
| $14.7M | ﹤0.01% |
196,261
+47,649
| +32% | +$3.69M |
|
1171
Dentsply Sirona
XRAY
$2.56B
| $14.5M | ﹤0.01% |
915,231
+322,210
| +54% | +$4.82M |
|
1172
Sensient Technologies
SXT
$4.85B
| $14.5M | ﹤0.01% |
147,485
+35,334
| +32% | +$3.16M |
|
|
CURB
1173
Curbline Properties
CURB
$3.46B
| $14.5M | ﹤0.01% |
634,478
+155,961
| +33% | +$3.59M |
|
1174
Imperial Oil
IMO
$59.8B
| $14.4M | ﹤0.01% |
181,798
-5,970
| -3% | -$426K |
|
1175
First Hawaiian
FHB
$3.54B
| $14.4M | ﹤0.01% |
578,149
+153,070
| +36% | +$3.59M |
|
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