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 | |
|---|---|---|---|---|---|---|
1551
Sarepta Therapeutics
SRPT
$1.99B
| $6.77M | ﹤0.01% |
396,167
-67,175
| -14% | -$2.87M |
|
1552
Simmons First National
SFNC
$3.33B
| $6.76M | ﹤0.01% |
356,375
+99,339
| +39% | +$1.87M |
|
1553
Clear Secure
YOU
$5.35B
| $6.75M | ﹤0.01% |
243,269
+78,078
| +47% | +$1.99M |
|
1554
Upwork
UPWK
$1.13B
| $6.74M | ﹤0.01% |
501,769
+163,089
| +48% | +$2.34M |
|
1555
Papa John's
PZZA
$1.09B
| $6.74M | ﹤0.01% |
137,696
+25,104
| +22% | +$1.02M |
|
1556
Worthington Enterprises
WOR
$2.65B
| $6.73M | ﹤0.01% |
105,758
+44,549
| +73% | +$2.47M |
|
1557
Plug Power
PLUG
$3.03B
| $6.73M | ﹤0.01% |
4,516,755
+1,909,602
| +73% | +$1.9M |
|
1558
ICF International
ICFI
$1.43B
| $6.73M | ﹤0.01% |
79,394
+12,258
| +18% | +$1.04M |
|
1559
Century Communities
CCS
$1.85B
| $6.72M | ﹤0.01% |
119,248
+50,376
| +73% | +$2.82M |
|
1560
Dave Inc
DAVE
$4.95B
| $6.71M | ﹤0.01% |
24,996
+17,260
| +223% | +$2.72M |
|
1561
Federal Agricultural Mortgage
AGM
$2.2B
| $6.71M | ﹤0.01% |
34,516
+12,833
| +59% | +$2.36M |
|
1562
NCR Atleos
NATL
$3.36B
| $6.7M | ﹤0.01% |
234,943
+73,868
| +46% | +$1.99M |
|
1563
SiriusPoint
SPNT
$2.96B
| $6.7M | ﹤0.01% |
328,374
+99,500
| +43% | +$1.83M |
|
1564
Interparfums
IPAR
$3.79B
| $6.69M | ﹤0.01% |
50,959
+15,565
| +44% | +$1.9M |
|
|
REVG
1565
DELISTED
REV Group
REVG
| $6.67M | ﹤0.01% |
140,231
+44,597
| +47% | +$1.66M |
|
1566
Quantum Computing Inc
QUBT
$1.8B
| $6.63M | ﹤0.01% |
345,927
+160,999
| +87% | +$1.77M |
|
1567
Lindsay Corp
LNN
$1.17B
| $6.62M | ﹤0.01% |
45,926
+6,870
| +18% | +$917K |
|
|
CWEN.A
1568
DELISTED
Clearway Energy Class A
CWEN.A
| $6.61M | ﹤0.01% |
218,389
+8,208
| +4% | +$230K |
|
1569
Lemonade
LMND
$5.43B
| $6.61M | ﹤0.01% |
150,841
+67,911
| +82% | +$2.26M |
|
1570
Travere Therapeutics
TVTX
$5.23B
| $6.59M | ﹤0.01% |
445,557
+378,960
| +569% | +$6.28M |
|
1571
Certara
CERT
$1.06B
| $6.58M | ﹤0.01% |
562,706
+263,178
| +88% | +$3.11M |
|
1572
iQIYI
IQ
$1.09B
| $6.58M | ﹤0.01% |
3,716,938
+1,564,675
| +73% | +$2.81M |
|
1573
Viking Holdings
VIK
$43.8B
| $6.56M | ﹤0.01% |
+123,138
| New | +$5.44M |
|
1574
Steven Madden
SHOO
$3.1B
| $6.55M | ﹤0.01% |
273,327
+71,057
| +35% | +$1.67M |
|
1575
United Natural Foods
UNFI
$2.96B
| $6.51M | ﹤0.01% |
279,418
+99,172
| +55% | +$2.59M |
|
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