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 | |
|---|---|---|---|---|---|---|
1401
Dana Inc
DAN
$2.93B
| $9.12M | ﹤0.01% |
531,635
+164,992
| +45% | +$2.46M |
|
1402
Valaris
VAL
$5.51B
| $9.12M | ﹤0.01% |
216,481
+68,819
| +47% | +$2.59M |
|
1403
Riot Platforms
RIOT
$7.63B
| $9.09M | ﹤0.01% |
804,164
+277,081
| +53% | +$2.36M |
|
1404
nCino
NCNO
$1.91B
| $9.07M | ﹤0.01% |
324,218
+42,783
| +15% | +$1.07M |
|
1405
NNN REIT
NNN
$9.01B
| $9.06M | ﹤0.01% |
209,728
-1,166,951
| -85% | -$48.5M |
|
1406
WSFS Financial
WSFS
$4.05B
| $9.05M | ﹤0.01% |
164,608
+50,052
| +44% | +$2.6M |
|
1407
TriNet
TNET
$2.64B
| $9.03M | ﹤0.01% |
123,462
+46,887
| +61% | +$3.72M |
|
1408
Remitly
RELY
$4.99B
| $9.02M | ﹤0.01% |
480,799
+181,938
| +61% | +$3.78M |
|
1409
Agilysys
AGYS
$3.09B
| $9.01M | ﹤0.01% |
78,558
+22,014
| +39% | +$1.99M |
|
|
UMH
1410
UMH Properties
UMH
$1.31B
| $9M | ﹤0.01% |
536,004
+459,948
| +605% | +$7.87M |
|
|
HTO
1411
H2O America
HTO
$2.61B
| $8.99M | ﹤0.01% |
172,985
+22,455
| +15% | +$1.19M |
|
1412
Coty
COTY
$1.97B
| $8.98M | ﹤0.01% |
1,931,643
+633,422
| +49% | +$3.14M |
|
1413
Victory Capital Holdings
VCTR
$5.75B
| $8.96M | ﹤0.01% |
140,770
+42,485
| +43% | +$2.56M |
|
1414
CleanSpark
CLSK
$3.17B
| $8.96M | ﹤0.01% |
812,352
+213,358
| +36% | +$1.9M |
|
|
EFOR
1415
Everforth Inc
EFOR
$749M
| $8.95M | ﹤0.01% |
179,168
+45,357
| +34% | +$2.48M |
|
1416
Trinity Industries
TRN
$2.9B
| $8.94M | ﹤0.01% |
331,051
+91,087
| +38% | +$2.35M |
|
1417
CarGurus
CARG
$3.04B
| $8.92M | ﹤0.01% |
266,517
+83,505
| +46% | +$2.52M |
|
1418
Olin
OLN
$2.41B
| $8.92M | ﹤0.01% |
443,886
+126,414
| +40% | +$2.63M |
|
1419
Graham Holdings Company
GHC
$5.1B
| $8.91M | ﹤0.01% |
9,422
+2,657
| +39% | +$2.5M |
|
1420
RLJ Lodging Trust
RLJ
$1.73B
| $8.91M | ﹤0.01% |
1,223,786
+230,234
| +23% | +$1.66M |
|
|
SEZL
1421
Sezzle
SEZL
$5.39B
| $8.88M | ﹤0.01% |
49,561
+19,779
| +66% | +$1.75M |
|
1422
Patrick Industries
PATK
$2.77B
| $8.84M | ﹤0.01% |
95,766
+25,320
| +36% | +$2.15M |
|
|
PINC
1423
DELISTED
Premier
PINC
| $8.83M | ﹤0.01% |
402,845
-10,502
| -3% | -$226K |
|
1424
C3.ai
AI
$1.42B
| $8.81M | ﹤0.01% |
358,745
+115,961
| +48% | +$2.65M |
|
1425
Burford Capital
BUR
$920M
| $8.81M | ﹤0.01% |
618,116
+159,554
| +35% | +$2.08M |
|
Similar funds
