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 | |
|---|---|---|---|---|---|---|
1701
Adient
ADNT
$1.95B
| $5.02M | ﹤0.01% |
257,996
+62,068
| +32% | +$1.21M |
|
1702
Tandem Diabetes Care
TNDM
$829M
| $5.01M | ﹤0.01% |
268,903
+74,910
| +39% | +$1.4M |
|
|
TGB
1703
Taseko Mines
TGB
$1.12B
| $5M | ﹤0.01% |
1,588,475
+46,734
| +3% | +$147K |
|
1704
Brookfield Infrastructure
BIPC
$4.76B
| $5M | ﹤0.01% |
120,199
+313
| +0.3% | +$13K |
|
1705
LendingClub
LC
$1.91B
| $4.99M | ﹤0.01% |
414,501
+113,843
| +38% | +$1.37M |
|
1706
ICICI Bank
IBN
$115B
| $4.98M | ﹤0.01% |
148,144
+112,192
| +312% | +$3.77M |
|
1707
SolarEdge
SEDG
$1.72B
| $4.97M | ﹤0.01% |
243,847
+23,341
| +11% | +$476K |
|
1708
Topgolf Callaway Brands
MODG
$1.76B
| $4.96M | ﹤0.01% |
616,386
+156,277
| +34% | +$1.26M |
|
1709
Quaker Houghton
KWR
$2.46B
| $4.96M | ﹤0.01% |
44,309
+4,586
| +12% | +$513K |
|
1710
Sonos
SONO
$1.83B
| $4.95M | ﹤0.01% |
458,218
+110,620
| +32% | +$1.2M |
|
1711
West Fraser Timber
WFG
$5.96B
| $4.95M | ﹤0.01% |
67,535
-1,309
| -2% | -$96K |
|
1712
Nicolet Bankshares
NIC
$2B
| $4.93M | ﹤0.01% |
39,904
+10,126
| +34% | +$1.25M |
|
1713
American Superconductor
AMSC
$2.54B
| $4.93M | ﹤0.01% |
134,234
+62,672
| +88% | +$2.3M |
|
1714
Adeia
ADEA
$1.71B
| $4.91M | ﹤0.01% |
347,504
+116,083
| +50% | +$1.64M |
|
1715
Full Truck Alliance
YMM
$14.2B
| $4.89M | ﹤0.01% |
+414,407
| New | +$4.89M |
|
1716
Dynavax Technologies
DVAX
$1.1B
| $4.89M | ﹤0.01% |
492,725
+42,636
| +9% | +$423K |
|
1717
TFI International
TFII
$7.77B
| $4.89M | ﹤0.01% |
54,499
-975
| -2% | -$87.4K |
|
1718
Victoria's Secret
VSCO
$2.12B
| $4.87M | ﹤0.01% |
263,193
+109,085
| +71% | +$2.02M |
|
1719
Upbound Group
UPBD
$1.45B
| $4.86M | ﹤0.01% |
193,818
+55,229
| +40% | +$1.39M |
|
1720
FB Financial Corp
FBK
$2.86B
| $4.86M | ﹤0.01% |
107,374
+27,236
| +34% | +$1.23M |
|
1721
Harmonic Inc
HLIT
$1.13B
| $4.86M | ﹤0.01% |
513,218
+159,680
| +45% | +$1.51M |
|
|
CLLS
1722
Cellectis
CLLS
$290M
| $4.85M | ﹤0.01% |
3,178,620
-1,544,044
| -33% | -$2.35M |
|
1723
Rithm Capital
RITM
$6.57B
| $4.84M | ﹤0.01% |
429,062
-139,821
| -25% | -$1.58M |
|
1724
Reynolds Consumer Products
REYN
$4.84B
| $4.83M | ﹤0.01% |
225,621
+2,768
| +1% | +$59.3K |
|
|
LADR
1725
Ladder Capital
LADR
$1.48B
| $4.83M | ﹤0.01% |
448,967
+300,448
| +202% | +$3.23M |
|