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 | |
|---|---|---|---|---|---|---|
1626
PagerDuty
PD
$1.53B
| $5.95M | ﹤0.01% |
389,558
+109,617
| +39% | +$1.67M |
|
1627
Green Brick Partners
GRBK
$3.21B
| $5.95M | ﹤0.01% |
94,632
+29,035
| +44% | +$1.83M |
|
1628
Alignment Healthcare
ALHC
$3.18B
| $5.94M | ﹤0.01% |
424,624
+116,969
| +38% | +$1.64M |
|
1629
Strategic Education
STRA
$1.98B
| $5.94M | ﹤0.01% |
69,750
+24,655
| +55% | +$2.1M |
|
1630
Arbe Robotics
ARBE
$146M
| $5.94M | ﹤0.01% |
3,334,563
-1,514,591
| -31% | -$2.7M |
|
1631
Alkami Technology
ALKT
$2.63B
| $5.93M | ﹤0.01% |
196,853
+75,362
| +62% | +$2.27M |
|
1632
Enovix
ENVX
$1.77B
| $5.93M | ﹤0.01% |
655,169
+246,000
| +60% | +$2.23M |
|
1633
Sotera Health
SHC
$4.56B
| $5.92M | ﹤0.01% |
532,347
+189,413
| +55% | +$2.11M |
|
1634
DigitalOcean
DOCN
$3.25B
| $5.9M | ﹤0.01% |
206,535
-133,135
| -39% | -$3.8M |
|
1635
CONMED
CNMD
$1.64B
| $5.89M | ﹤0.01% |
113,063
+30,377
| +37% | +$1.58M |
|
1636
Pediatrix Medical
MD
$1.45B
| $5.85M | ﹤0.01% |
407,863
+139,357
| +52% | +$2M |
|
1637
Tennant Co
TNC
$1.5B
| $5.85M | ﹤0.01% |
75,524
+19,310
| +34% | +$1.5M |
|
1638
Boston Beer
SAM
$2.36B
| $5.83M | ﹤0.01% |
30,565
+8,663
| +40% | +$1.65M |
|
1639
Teladoc Health
TDOC
$1.36B
| $5.83M | ﹤0.01% |
669,529
+221,537
| +49% | +$1.93M |
|
1640
Alamos Gold
AGI
$13.9B
| $5.83M | ﹤0.01% |
219,320
-794,546
| -78% | -$21.1M |
|
1641
NewAmsterdam Pharma
NAMS
$2.72B
| $5.81M | ﹤0.01% |
320,804
+32,670
| +11% | +$592K |
|
1642
Liberty Broadband Class A
LBRDA
$8.65B
| $5.81M | ﹤0.01% |
59,350
+18,554
| +45% | +$1.81M |
|
1643
A10 Networks
ATEN
$1.26B
| $5.79M | ﹤0.01% |
299,479
+96,821
| +48% | +$1.87M |
|
1644
Phinia Inc
PHIN
$2.26B
| $5.78M | ﹤0.01% |
129,959
+35,689
| +38% | +$1.59M |
|
1645
Liberty Live Group Series A
LLYVA
$8.95B
| $5.77M | ﹤0.01% |
72,586
+16,337
| +29% | +$1.3M |
|
1646
Azenta
AZTA
$1.36B
| $5.77M | ﹤0.01% |
187,342
-13,995
| -7% | -$431K |
|
1647
Colliers International
CIGI
$8.48B
| $5.75M | ﹤0.01% |
44,053
-1,355
| -3% | -$177K |
|
1648
J&J Snack Foods
JJSF
$2.02B
| $5.73M | ﹤0.01% |
50,542
+17,116
| +51% | +$1.94M |
|
1649
IDEAYA Biosciences
IDYA
$2.16B
| $5.73M | ﹤0.01% |
272,660
-30,485
| -10% | -$641K |
|
1650
Knowles
KN
$1.9B
| $5.72M | ﹤0.01% |
324,633
+86,076
| +36% | +$1.52M |
|