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 | |
|---|---|---|---|---|---|---|
1351
Cushman & Wakefield Ltd
CWK
$3.12B
| $10.2M | ﹤0.01% |
917,264
+288,829
| +46% | +$2.83M |
|
1352
Descartes Systems
DSGX
$6.23B
| $10.1M | ﹤0.01% |
99,528
+44,910
| +82% | +$4.74M |
|
1353
Bankunited
BKU
$3.48B
| $10.1M | ﹤0.01% |
283,772
+100,136
| +55% | +$3.36M |
|
1354
Federal Realty Investment Trust
FRT
$10.5B
| $10.1M | ﹤0.01% |
106,260
-594,175
| -85% | -$56.2M |
|
1355
Cathay General Bancorp
CATY
$4.13B
| $10.1M | ﹤0.01% |
221,684
+38,594
| +21% | +$1.64M |
|
1356
Simply Good Foods
SMPL
$1.18B
| $10M | ﹤0.01% |
317,694
+93,465
| +42% | +$3.25M |
|
1357
Lamar Advertising Co
LAMR
$16B
| $9.93M | ﹤0.01% |
81,859
-13,660
| -14% | -$1.58M |
|
1358
LCI Industries
LCII
$2.48B
| $9.93M | ﹤0.01% |
108,852
+32,192
| +42% | +$2.75M |
|
1359
Biohaven
BHVN
$2.28B
| $9.92M | ﹤0.01% |
703,309
+113,694
| +19% | +$2.03M |
|
1360
Artivion
AORT
$1.17B
| $9.92M | ﹤0.01% |
318,966
+5,572
| +2% | +$151K |
|
1361
Independent Bank
INDB
$4.03B
| $9.86M | ﹤0.01% |
156,809
+51,090
| +48% | +$3.11M |
|
|
FLG
1362
Flagstar Bank National Association
FLG
$6.2B
| $9.85M | ﹤0.01% |
929,372
+272,720
| +42% | +$3.12M |
|
1363
Howard Hughes
HHH
$4.27B
| $9.84M | ﹤0.01% |
145,766
+38,648
| +36% | +$2.64M |
|
1364
Enerpac Tool Group
EPAC
$1.78B
| $9.83M | ﹤0.01% |
242,271
+25,076
| +12% | +$1.06M |
|
1365
Enova International
ENVA
$5.77B
| $9.81M | ﹤0.01% |
88,003
+22,585
| +35% | +$2.16M |
|
1366
Cenovus Energy
CVE
$51.5B
| $9.79M | ﹤0.01% |
719,512
-27,960
| -4% | -$363K |
|
1367
STAG Industrial
STAG
$7.47B
| $9.74M | ﹤0.01% |
268,545
-1,089,184
| -80% | -$37.7M |
|
1368
FormFactor
FORM
$8.6B
| $9.72M | ﹤0.01% |
282,599
+108,620
| +62% | +$3.3M |
|
1369
VSE Corp
VSEC
$5.76B
| $9.64M | ﹤0.01% |
73,606
+23,184
| +46% | +$2.89M |
|
1370
Ashland
ASH
$3.02B
| $9.63M | ﹤0.01% |
191,610
+38,780
| +25% | +$1.97M |
|
|
INFA
1371
DELISTED
Informatica
INFA
| $9.63M | ﹤0.01% |
395,439
+173,752
| +78% | +$3.58M |
|
1372
Crinetics Pharmaceuticals
CRNX
$8.86B
| $9.63M | ﹤0.01% |
334,796
-12,785
| -4% | -$395K |
|
1373
Extreme Networks
EXTR
$4.3B
| $9.62M | ﹤0.01% |
535,890
+216,456
| +68% | +$3.19M |
|
1374
RH
RH
$3.06B
| $9.59M | ﹤0.01% |
50,715
+12,093
| +31% | +$2.25M |
|
1375
Rigetti Computing
RGTI
$5.11B
| $9.56M | ﹤0.01% |
806,134
+412,863
| +105% | +$4.35M |
|
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