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
|
+$3.29B |
| 2 |
NVIDIA
NVDA
|
+$2.75B |
| 3 |
Microsoft
MSFT
|
+$2.26B |
| 4 |
Amazon
AMZN
|
+$1.79B |
| 5 |
UnitedHealth
UNH
|
+$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.19B |
| 2 |
Amphenol
APH
|
+$415M |
| 3 |
Iron Mountain
IRM
|
+$288M |
| 4 |
HDFC Bank
HDB
|
+$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
BancFirst
BANF
$4.47B
| $5.03M | ﹤0.01% |
42,963
-2,539
| -6% | -$298K |
|
1602
Upwork
UPWK
$2.15B
| $5.02M | ﹤0.01% |
307,302
+37,560
| +14% | +$614K |
|
1603
Brookfield Infrastructure
BIPC
$4.81B
| $5.02M | ﹤0.01% |
125,443
-6,361
| -5% | -$255K |
|
1604
NCR Atleos
NATL
$2.87B
| $5.01M | ﹤0.01% |
147,680
+25,449
| +21% | +$863K |
|
1605
Griffon
GFF
$3.72B
| $5.01M | ﹤0.01% |
70,271
+12,988
| +23% | +$926K |
|
1606
Extreme Networks
EXTR
$3B
| $4.98M | ﹤0.01% |
297,225
+57,810
| +24% | +$968K |
|
1607
NCR Voyix
VYX
$1.79B
| $4.97M | ﹤0.01% |
359,131
+54,387
| +18% | +$753K |
|
1608
First Merchants
FRME
$2.32B
| $4.97M | ﹤0.01% |
124,573
+21,750
| +21% | +$868K |
|
1609
SITE Centers
SITC
$474M
| $4.97M | ﹤0.01% |
324,781
-1,337,172
| -80% | -$20.4M |
|
1610
LiveRamp
RAMP
$1.76B
| $4.96M | ﹤0.01% |
163,449
+390
| +0.2% | +$11.8K |
|
1611
The Greenbrier Companies
GBX
$1.45B
| $4.96M | ﹤0.01% |
81,278
+10,472
| +15% | +$639K |
|
1612
Rogers Corp
ROG
$1.47B
| $4.95M | ﹤0.01% |
48,730
+3,520
| +8% | +$358K |
|
1613
Pilgrim's Pride
PPC
$10.4B
| $4.94M | ﹤0.01% |
108,884
-13,274
| -11% | -$603K |
|
1614
Tower Semiconductor
TSEM
$7.32B
| $4.93M | ﹤0.01% |
95,679
-2,510
| -3% | -$129K |
|
1615
GlobalFoundries
GFS
$17.8B
| $4.92M | ﹤0.01% |
114,721
-12,489
| -10% | -$536K |
|
1616
Interparfums
IPAR
$3.5B
| $4.92M | ﹤0.01% |
37,405
+10,013
| +37% | +$1.32M |
|
1617
Plug Power
PLUG
$1.74B
| $4.92M | ﹤0.01% |
2,309,399
+379,723
| +20% | +$809K |
|
1618
Grocery Outlet
GO
$1.72B
| $4.9M | ﹤0.01% |
313,642
+23,606
| +8% | +$368K |
|
1619
Independence Realty Trust
IRT
$4.13B
| $4.89M | ﹤0.01% |
246,528
-1,186,530
| -83% | -$23.5M |
|
1620
Vestis
VSTS
$566M
| $4.89M | ﹤0.01% |
320,684
+13,150
| +4% | +$200K |
|
|
INN
1621
Summit Hotel Properties
INN
$621M
| $4.88M | ﹤0.01% |
711,996
+505
| +0.1% | +$3.46K |
|
1622
Axsome Therapeutics
AXSM
$6.11B
| $4.88M | ﹤0.01% |
57,642
+9,928
| +21% | +$840K |
|
1623
Transocean
RIG
$3.04B
| $4.84M | ﹤0.01% |
1,289,576
+85,660
| +7% | +$321K |
|
1624
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.83M | ﹤0.01% |
175,497
+26,631
| +18% | +$733K |
|
1625
AvidXchange
AVDX
$2.06B
| $4.82M | ﹤0.01% |
465,690
+42,993
| +10% | +$445K |
|