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 | |
|---|---|---|---|---|---|---|
1176
Rhythm Pharmaceuticals
RYTM
$6.39B
| $14.4M | ﹤0.01% |
227,627
+101,845
| +81% | +$6.44M |
|
1177
Kanzhun
BZ
$11.3B
| $14.3M | ﹤0.01% |
802,406
-8,750,516
| -92% | -$156M |
|
1178
Credit Acceptance
CACC
$5.33B
| $14.3M | ﹤0.01% |
28,053
+4,167
| +17% | +$2.12M |
|
1179
Host Hotels & Resorts
HST
$12.1B
| $14.2M | ﹤0.01% |
926,259
-6,627,687
| -88% | -$102M |
|
1180
Marathon Digital Holdings
MARA
$6.04B
| $14.2M | ﹤0.01% |
906,242
+262,931
| +41% | +$4.12M |
|
1181
SharkNinja
SN
$16.1B
| $14.2M | ﹤0.01% |
143,100
+92,287
| +182% | +$9.14M |
|
1182
Abercrombie & Fitch
ANF
$4.12B
| $14.2M | ﹤0.01% |
170,949
+43,560
| +34% | +$3.61M |
|
1183
Penske Automotive Group
PAG
$11.9B
| $14.2M | ﹤0.01% |
82,402
+13,518
| +20% | +$2.32M |
|
1184
ADT
ADT
$7.24B
| $14.1M | ﹤0.01% |
1,669,446
+515,196
| +45% | +$4.36M |
|
1185
Power Integrations
POWI
$2.48B
| $14.1M | ﹤0.01% |
252,673
+77,919
| +45% | +$4.36M |
|
1186
Calix
CALX
$4.01B
| $14.1M | ﹤0.01% |
265,263
+88,935
| +50% | +$4.73M |
|
|
GMS
1187
DELISTED
GMS Inc
GMS
| $14.1M | ﹤0.01% |
129,515
+22,051
| +21% | +$2.4M |
|
1188
Workiva
WK
$4.34B
| $14.1M | ﹤0.01% |
205,262
+28,382
| +16% | +$1.94M |
|
|
ESGR
1189
DELISTED
Enstar Group
ESGR
| $14M | ﹤0.01% |
41,737
+2,549
| +7% | +$857K |
|
1190
ACM Research
ACMR
$1.92B
| $14M | ﹤0.01% |
541,737
-174,823
| -24% | -$4.53M |
|
1191
Axsome Therapeutics
AXSM
$5.91B
| $14M | ﹤0.01% |
134,101
+59,209
| +79% | +$6.18M |
|
1192
Cactus
WHD
$2.74B
| $14M | ﹤0.01% |
320,164
+93,233
| +41% | +$4.08M |
|
1193
Clearway Energy Class C
CWEN
$3.39B
| $13.9M | ﹤0.01% |
435,391
+17,220
| +4% | +$551K |
|
1194
Insight Enterprises
NSIT
$3.9B
| $13.9M | ﹤0.01% |
100,703
+26,444
| +36% | +$3.65M |
|
1195
Freshpet
FRPT
$2.67B
| $13.9M | ﹤0.01% |
204,485
+49,567
| +32% | +$3.37M |
|
1196
Urban Outfitters
URBN
$6.07B
| $13.8M | ﹤0.01% |
190,243
+47,575
| +33% | +$3.45M |
|
1197
Cytokinetics
CYTK
$6.12B
| $13.8M | ﹤0.01% |
416,253
+107,357
| +35% | +$3.55M |
|
1198
Hecla Mining
HL
$7.51B
| $13.7M | ﹤0.01% |
2,291,281
+332,005
| +17% | +$1.99M |
|
1199
Cal-Maine
CALM
$5.37B
| $13.7M | ﹤0.01% |
137,322
+51,900
| +61% | +$5.17M |
|
1200
UL Solutions
ULS
$13.4B
| $13.7M | ﹤0.01% |
187,698
+63,927
| +52% | +$4.66M |
|