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 | |
|---|---|---|---|---|---|---|
1576
Joby Aviation
JOBY
$12B
| $6.51M | ﹤0.01% |
617,348
+195,978
| +47% | +$2.07M |
|
1577
Perimeter Solutions
PRM
$3.26B
| $6.5M | ﹤0.01% |
467,175
+138,987
| +42% | +$1.93M |
|
1578
Liberty Global Class A
LBTYA
$4.05B
| $6.49M | ﹤0.01% |
647,859
-4,217,269
| -87% | -$42.2M |
|
1579
Progyny
PGNY
$1.94B
| $6.48M | ﹤0.01% |
294,534
+42,502
| +17% | +$935K |
|
1580
Northern Oil and Gas
NOG
$2.48B
| $6.45M | ﹤0.01% |
227,361
+89,332
| +65% | +$2.53M |
|
1581
Disc Medicine
IRON
$2.08B
| $6.44M | ﹤0.01% |
121,584
+25,027
| +26% | +$1.33M |
|
1582
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.41M | ﹤0.01% |
232,219
+58,062
| +33% | +$1.6M |
|
1583
AvidXchange
AVDX
$2.06B
| $6.41M | ﹤0.01% |
654,239
+185,202
| +39% | +$1.81M |
|
1584
Constellium
CSTM
$2.08B
| $6.4M | ﹤0.01% |
+481,425
| New | +$6.4M |
|
1585
Flywire
FLYW
$1.63B
| $6.39M | ﹤0.01% |
546,054
+293,414
| +116% | +$3.43M |
|
1586
NCR Voyix
VYX
$1.77B
| $6.39M | ﹤0.01% |
544,357
+135,584
| +33% | +$1.59M |
|
1587
Omnicell
OMCL
$1.46B
| $6.37M | ﹤0.01% |
216,804
+92,757
| +75% | +$2.73M |
|
1588
ZIM Integrated Shipping Services
ZIM
$1.64B
| $6.36M | ﹤0.01% |
395,227
+119,498
| +43% | +$1.92M |
|
1589
Kodiak Gas Services
KGS
$2.88B
| $6.35M | ﹤0.01% |
185,416
+90,308
| +95% | +$3.09M |
|
1590
OneSpaWorld
OSW
$2.24B
| $6.35M | ﹤0.01% |
311,492
+98,477
| +46% | +$2.01M |
|
1591
Hanesbrands
HBI
$2.2B
| $6.35M | ﹤0.01% |
1,386,066
+387,993
| +39% | +$1.78M |
|
1592
KE Holdings
BEKE
$23.7B
| $6.34M | ﹤0.01% |
357,541
-6,966,233
| -95% | -$124M |
|
1593
Trupanion
TRUP
$1.87B
| $6.31M | ﹤0.01% |
114,079
+26,242
| +30% | +$1.45M |
|
1594
Provident Financial Services
PFS
$2.59B
| $6.31M | ﹤0.01% |
359,999
+103,260
| +40% | +$1.81M |
|
1595
Stock Yards Bancorp
SYBT
$2.27B
| $6.3M | ﹤0.01% |
79,823
+27,180
| +52% | +$2.15M |
|
1596
Werner Enterprises
WERN
$1.68B
| $6.29M | ﹤0.01% |
229,753
+102,899
| +81% | +$2.82M |
|
1597
Insperity
NSP
$1.99B
| $6.26M | ﹤0.01% |
104,060
+29,355
| +39% | +$1.76M |
|
1598
Albany International
AIN
$1.71B
| $6.24M | ﹤0.01% |
88,989
+29,790
| +50% | +$2.09M |
|
1599
Mercury Insurance
MCY
$4.4B
| $6.23M | ﹤0.01% |
92,529
+33,102
| +56% | +$2.23M |
|
1600
Kosmos Energy
KOS
$799M
| $6.22M | ﹤0.01% |
3,619,120
+1,078,114
| +42% | +$1.85M |
|