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 | |
|---|---|---|---|---|---|---|
1201
Cinemark Holdings
CNK
$3.4B
| $13.6M | ﹤0.01% |
451,675
+106,417
| +31% | +$3.22M |
|
1202
Oscar Health
OSCR
$9.53B
| $13.6M | ﹤0.01% |
635,659
+165,069
| +35% | +$2.45M |
|
1203
Gaming and Leisure Properties
GLPI
$12.5B
| $13.6M | ﹤0.01% |
291,914
-1,920,698
| -87% | -$90.8M |
|
1204
Construction Partners
ROAD
$5.29B
| $13.6M | ﹤0.01% |
128,144
+31,953
| +33% | +$2.99M |
|
1205
FirstCash
FCFS
$9.41B
| $13.6M | ﹤0.01% |
100,467
+17,613
| +21% | +$2.25M |
|
1206
Madison Square Garden
MSGS
$9.3B
| $13.6M | ﹤0.01% |
64,976
+15,154
| +30% | +$2.92M |
|
1207
Kontoor Brands
KTB
$4.69B
| $13.5M | ﹤0.01% |
205,370
+59,562
| +41% | +$3.85M |
|
1208
Maximus
MMS
$3.07B
| $13.5M | ﹤0.01% |
192,854
+12,164
| +7% | +$854K |
|
1209
Viking Therapeutics
VKTX
$4.43B
| $13.5M | ﹤0.01% |
509,094
+39,066
| +8% | +$1.03M |
|
1210
Open Text
OTEX
$5.72B
| $13.5M | ﹤0.01% |
461,647
+90,786
| +24% | +$2.47M |
|
1211
Core Scientific
CORZ
$7.22B
| $13.5M | ﹤0.01% |
789,229
-320,158
| -29% | -$3.2M |
|
1212
argenx
ARGX
$54.5B
| $13.5M | ﹤0.01% |
24,419
+23,849
| +4,184% | +$13.8M |
|
1213
Protagonist Therapeutics
PTGX
$8.35B
| $13.5M | ﹤0.01% |
243,373
+34,617
| +17% | +$1.66M |
|
1214
Harley-Davidson
HOG
$2.67B
| $13.4M | ﹤0.01% |
569,581
+117,925
| +26% | +$2.8M |
|
1215
Avista
AVA
$3.48B
| $13.4M | ﹤0.01% |
352,667
+69,485
| +25% | +$2.74M |
|
1216
JFrog
FROG
$11.1B
| $13.3M | ﹤0.01% |
303,871
+98,126
| +48% | +$3.73M |
|
1217
Federated Hermes
FHI
$4.41B
| $13.3M | ﹤0.01% |
300,539
+60,926
| +25% | +$2.51M |
|
|
LIF
1218
Life360
LIF
$4.23B
| $13.3M | ﹤0.01% |
203,972
+65,224
| +47% | +$3.35M |
|
|
OKLO
1219
Oklo
OKLO
$7.97B
| $13.3M | ﹤0.01% |
237,488
+124,716
| +111% | +$4.81M |
|
1220
Resideo Technologies
REZI
$5.36B
| $13.3M | ﹤0.01% |
602,200
+163,051
| +37% | +$3.11M |
|
|
ELME
1221
Elme Communities
ELME
$135M
| $13.3M | ﹤0.01% |
834,913
+196,764
| +31% | +$3.13M |
|
1222
Renasant Corp
RNST
$3.92B
| $13.2M | ﹤0.01% |
368,464
+179,359
| +95% | +$5.98M |
|
1223
Liberty Live Group Series C
LLYVK
$9.66B
| $13.1M | ﹤0.01% |
161,739
+37,879
| +31% | +$2.79M |
|
1224
Weatherford International
WFRD
$5.83B
| $13.1M | ﹤0.01% |
260,825
-7,569
| -3% | -$352K |
|
1225
California Resources
CRC
$4.74B
| $13.1M | ﹤0.01% |
287,247
+58,399
| +26% | +$2.39M |
|
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