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 | |
|---|---|---|---|---|---|---|
|
RNAM
1301
DELISTED
Avidity Biosciences
RNAM
| $11.2M | ﹤0.01% |
395,965
+38,247
| +11% | +$1.14M |
|
1302
Fulton Financial
FULT
$4.62B
| $11.2M | ﹤0.01% |
623,324
+174,492
| +39% | +$2.98M |
|
1303
PTC Therapeutics
PTCT
$6.75B
| $11.2M | ﹤0.01% |
229,672
+50,917
| +28% | +$2.42M |
|
1304
BOK Financial
BOKF
$8.39B
| $11.2M | ﹤0.01% |
114,527
+24,356
| +27% | +$2.29M |
|
|
UCB
1305
United Community Banks
UCB
$4.26B
| $11.1M | ﹤0.01% |
373,914
+108,434
| +41% | +$3.01M |
|
1306
SoundHound AI
SOUN
$2.83B
| $11.1M | ﹤0.01% |
1,030,691
+338,521
| +49% | +$3.19M |
|
1307
Pricesmart
PSMT
$5.9B
| $11M | ﹤0.01% |
104,805
+34,163
| +48% | +$3.45M |
|
1308
MDU Resources
MDU
$4.46B
| $11M | ﹤0.01% |
660,121
+160,213
| +32% | +$2.69M |
|
1309
Community Bank
CBU
$3.56B
| $11M | ﹤0.01% |
193,472
+56,853
| +42% | +$3.16M |
|
1310
CVB Financial
CVBF
$3.96B
| $11M | ﹤0.01% |
555,406
+97,226
| +21% | +$1.81M |
|
1311
LivaNova
LIVN
$4.56B
| $11M | ﹤0.01% |
243,865
+75,002
| +44% | +$3.09M |
|
1312
iShares Russell 1000 Value ETF
IWD
$81.8B
| $11M | ﹤0.01% |
+56,382
| New | +$10.4M |
|
1313
Ultragenyx Pharmaceutical
RARE
$3.27B
| $10.9M | ﹤0.01% |
300,962
+68,602
| +30% | +$2.47M |
|
1314
Leonardo DRS
DRS
$11.6B
| $10.9M | ﹤0.01% |
234,823
+86,349
| +58% | +$3.47M |
|
1315
SPDR Gold Trust
GLD
$129B
| $10.9M | ﹤0.01% |
35,744
-19,832
| -36% | -$6.01M |
|
1316
The Bancorp
TBBK
$2.77B
| $10.9M | ﹤0.01% |
191,219
+43,696
| +30% | +$2.21M |
|
1317
Warner Music
WMG
$15B
| $10.8M | ﹤0.01% |
396,698
-2,419
| -0.6% | -$67.5K |
|
1318
Laureate Education
LAUR
$5.61B
| $10.8M | ﹤0.01% |
462,186
+54,931
| +13% | +$1.18M |
|
1319
Vital Farms
VITL
$548M
| $10.8M | ﹤0.01% |
279,179
+189,286
| +211% | +$6.39M |
|
1320
Hawkins
HWKN
$2.8B
| $10.7M | ﹤0.01% |
75,187
+22,409
| +42% | +$2.82M |
|
1321
First Bancorp
FBNC
$2.66B
| $10.7M | ﹤0.01% |
242,143
-16,528
| -6% | -$670K |
|
1322
StepStone Group
STEP
$3.5B
| $10.7M | ﹤0.01% |
192,302
+61,380
| +47% | +$3.29M |
|
1323
Cavco Industries
CVCO
$4.28B
| $10.7M | ﹤0.01% |
24,554
+6,678
| +37% | +$3.13M |
|
1324
Newell Brands
NWL
$2.18B
| $10.7M | ﹤0.01% |
1,973,913
+671,895
| +52% | +$3.56M |
|
1325
MGE Energy Inc
MGEE
$3.1B
| $10.7M | ﹤0.01% |
120,434
+33,826
| +39% | +$3.04M |
|
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