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 | |
|---|---|---|---|---|---|---|
1751
Central Garden & Pet Class A
CENTA
$2.07B
| $3.67M | ﹤0.01% |
111,167
+21,125
| +23% | +$698K |
|
1752
Northwest Bancshares
NWBI
$1.83B
| $3.67M | ﹤0.01% |
278,146
+65,337
| +31% | +$862K |
|
|
PLYA
1753
DELISTED
Playa Hotels & Resorts
PLYA
| $3.66M | ﹤0.01% |
289,709
+49,262
| +20% | +$623K |
|
1754
National Bank Holdings
NBHC
$1.47B
| $3.65M | ﹤0.01% |
84,741
+3,085
| +4% | +$133K |
|
1755
Hillman Solutions
HLMN
$1.93B
| $3.63M | ﹤0.01% |
372,328
+74,506
| +25% | +$726K |
|
1756
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.62M | ﹤0.01% |
100,020
+19,824
| +25% | +$717K |
|
1757
Joby Aviation
JOBY
$11.4B
| $3.62M | ﹤0.01% |
444,860
+57,929
| +15% | +$471K |
|
1758
CG Oncology
CGON
$2.56B
| $3.61M | ﹤0.01% |
125,902
+104,780
| +496% | +$3.01M |
|
1759
Clearway Energy Class A
CWEN.A
$3.18B
| $3.59M | ﹤0.01% |
146,731
+28,564
| +24% | +$698K |
|
1760
KB Financial Group
KB
$30.8B
| $3.58M | ﹤0.01% |
63,000
-30,850
| -33% | -$1.76M |
|
1761
Kornit Digital
KRNT
$662M
| $3.58M | ﹤0.01% |
115,695
+11,496
| +11% | +$356K |
|
|
TGI
1762
DELISTED
Triumph Group
TGI
| $3.58M | ﹤0.01% |
191,866
+29,093
| +18% | +$543K |
|
1763
Methanex
MEOH
$2.98B
| $3.55M | ﹤0.01% |
71,134
+965
| +1% | +$48.2K |
|
1764
Kinetik
KNTK
$2.58B
| $3.54M | ﹤0.01% |
62,498
+738
| +1% | +$41.9K |
|
1765
A10 Networks
ATEN
$1.26B
| $3.52M | ﹤0.01% |
191,390
+10,005
| +6% | +$184K |
|
1766
REV Group
REVG
$3.06B
| $3.52M | ﹤0.01% |
110,435
+23,935
| +28% | +$763K |
|
1767
Hope Bancorp
HOPE
$1.41B
| $3.52M | ﹤0.01% |
286,356
+66,076
| +30% | +$812K |
|
1768
Cars.com
CARS
$815M
| $3.51M | ﹤0.01% |
202,690
+38,421
| +23% | +$666K |
|
1769
Hawaiian Electric Industries
HE
$2.08B
| $3.49M | ﹤0.01% |
359,045
+88,686
| +33% | +$863K |
|
1770
B2Gold
BTG
$5.74B
| $3.49M | ﹤0.01% |
1,430,418
-20,989
| -1% | -$51.2K |
|
1771
Live Oak Bancshares
LOB
$1.68B
| $3.49M | ﹤0.01% |
88,152
+1,322
| +2% | +$52.3K |
|
1772
Digi International
DGII
$1.27B
| $3.48M | ﹤0.01% |
115,112
+21,547
| +23% | +$651K |
|
1773
Encore Capital Group
ECPG
$993M
| $3.48M | ﹤0.01% |
72,793
+17,470
| +32% | +$835K |
|
|
NVRO
1774
DELISTED
NEVRO CORP.
NVRO
| $3.47M | ﹤0.01% |
931,978
-68,022
| -7% | -$253K |
|
1775
Interface
TILE
$1.6B
| $3.47M | ﹤0.01% |
142,370
+35,001
| +33% | +$852K |
|