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 | |
|---|---|---|---|---|---|---|
1476
Synaptics
SYNA
$2.72B
| $7.83M | ﹤0.01% |
120,808
+30,104
| +33% | +$1.95M |
|
1477
John Wiley & Sons Class A
WLY
$2.19B
| $7.8M | ﹤0.01% |
174,796
+52,363
| +43% | +$2.34M |
|
1478
Sunrun
RUN
$3.71B
| $7.79M | ﹤0.01% |
952,447
+191,689
| +25% | +$1.57M |
|
1479
Warby Parker
WRBY
$3.26B
| $7.78M | ﹤0.01% |
354,911
+97,891
| +38% | +$2.15M |
|
1480
Huntsman Corp
HUN
$1.89B
| $7.78M | ﹤0.01% |
746,208
+146,912
| +25% | +$1.53M |
|
|
SILA
1481
Sila Realty Trust, Inc.
SILA
$1.39B
| $7.77M | ﹤0.01% |
328,421
+90,328
| +38% | +$2.14M |
|
1482
Axcelis
ACLS
$2.69B
| $7.76M | ﹤0.01% |
111,390
+32,634
| +41% | +$2.27M |
|
1483
Murphy Oil
MUR
$3.68B
| $7.73M | ﹤0.01% |
343,588
+94,494
| +38% | +$2.13M |
|
1484
Donnelley Financial Solutions
DFIN
$1.5B
| $7.71M | ﹤0.01% |
125,001
+23,047
| +23% | +$1.42M |
|
1485
Patterson-UTI
PTEN
$2.13B
| $7.69M | ﹤0.01% |
1,296,859
+432,367
| +50% | +$2.56M |
|
1486
First Industrial Realty Trust
FR
$6.91B
| $7.69M | ﹤0.01% |
159,712
-819,434
| -84% | -$39.4M |
|
1487
ACV Auctions
ACVA
$1.72B
| $7.68M | ﹤0.01% |
473,320
+151,588
| +47% | +$2.46M |
|
1488
QuidelOrtho
QDEL
$1.94B
| $7.68M | ﹤0.01% |
266,317
+37,919
| +17% | +$1.09M |
|
1489
Liberty Global Class C
LBTYK
$4.07B
| $7.67M | ﹤0.01% |
743,996
+97,144
| +15% | +$1M |
|
1490
Trump Media & Technology Group
DJT
$4.75B
| $7.67M | ﹤0.01% |
425,055
+206,845
| +95% | +$3.73M |
|
1491
Skyward Specialty Insurance
SKWD
$1.87B
| $7.66M | ﹤0.01% |
132,586
+32,782
| +33% | +$1.89M |
|
1492
Kulicke & Soffa
KLIC
$2.01B
| $7.65M | ﹤0.01% |
221,217
+65,375
| +42% | +$2.26M |
|
1493
Diodes
DIOD
$2.44B
| $7.61M | ﹤0.01% |
143,958
+39,239
| +37% | +$2.08M |
|
1494
EverQuote
EVER
$896M
| $7.59M | ﹤0.01% |
313,722
-25,950
| -8% | -$627K |
|
1495
Stewart Information Services
STC
$2.09B
| $7.55M | ﹤0.01% |
115,936
+30,414
| +36% | +$1.98M |
|
1496
IPG Photonics
IPGP
$3.38B
| $7.54M | ﹤0.01% |
109,898
+22,429
| +26% | +$1.54M |
|
1497
Park National Corp
PRK
$2.72B
| $7.53M | ﹤0.01% |
44,997
+13,875
| +45% | +$2.32M |
|
1498
Kennedy-Wilson Holdings
KW
$1.24B
| $7.49M | ﹤0.01% |
1,101,595
+221,951
| +25% | +$1.51M |
|
1499
Towne Bank
TOWN
$2.83B
| $7.49M | ﹤0.01% |
219,101
+61,388
| +39% | +$2.1M |
|
|
TGI
1500
DELISTED
Triumph Group
TGI
| $7.48M | ﹤0.01% |
290,636
+65,081
| +29% | +$1.68M |
|