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 | |
|---|---|---|---|---|---|---|
1751
Rogers Corp
ROG
$1.47B
| $4.59M | ﹤0.01% |
67,072
+15,937
| +31% | +$1.09M |
|
1752
Delek US
DK
$1.68B
| $4.59M | ﹤0.01% |
216,647
+69,776
| +48% | +$1.48M |
|
1753
CRA International
CRAI
$1.3B
| $4.59M | ﹤0.01% |
24,488
+4,601
| +23% | +$862K |
|
1754
Sweetgreen
SG
$1B
| $4.59M | ﹤0.01% |
308,301
+98,967
| +47% | +$1.47M |
|
|
STR
1755
DELISTED
Sitio Royalties
STR
| $4.57M | ﹤0.01% |
248,723
+135,570
| +120% | +$2.49M |
|
1756
National Bank Holdings
NBHC
$1.46B
| $4.57M | ﹤0.01% |
121,453
+27,086
| +29% | +$1.02M |
|
1757
Hillman Solutions
HLMN
$1.92B
| $4.56M | ﹤0.01% |
638,552
+244,605
| +62% | +$1.75M |
|
1758
Kaiser Aluminum
KALU
$1.24B
| $4.56M | ﹤0.01% |
57,046
+15,075
| +36% | +$1.2M |
|
1759
Kohl's
KSS
$1.71B
| $4.55M | ﹤0.01% |
537,060
+47,352
| +10% | +$402K |
|
1760
La-Z-Boy
LZB
$1.39B
| $4.55M | ﹤0.01% |
122,518
+43,073
| +54% | +$1.6M |
|
1761
IAMGOLD
IAG
$6.42B
| $4.55M | ﹤0.01% |
619,434
-385,858
| -38% | -$2.84M |
|
|
OS
1762
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $4.53M | ﹤0.01% |
160,089
+104,727
| +189% | +$2.96M |
|
1763
Gogo Inc
GOGO
$1.31B
| $4.53M | ﹤0.01% |
308,249
+14,076
| +5% | +$207K |
|
|
PRSU
1764
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.51M | ﹤0.01% |
156,507
+109,372
| +232% | +$3.15M |
|
1765
National Healthcare
NHC
$1.78B
| $4.49M | ﹤0.01% |
41,923
+11,677
| +39% | +$1.25M |
|
1766
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.46M | ﹤0.01% |
616,978
+451,355
| +273% | +$3.26M |
|
|
TWO
1767
Two Harbors Investment
TWO
$1.05B
| $4.46M | ﹤0.01% |
413,955
+269,285
| +186% | +$2.9M |
|
1768
Calumet Specialty Products
CLMT
$1.51B
| $4.45M | ﹤0.01% |
282,366
+70,140
| +33% | +$1.11M |
|
1769
GeneDx Holdings
WGS
$3.56B
| $4.45M | ﹤0.01% |
48,161
+19,937
| +71% | +$1.84M |
|
1770
Under Armour
UAA
$2.08B
| $4.44M | ﹤0.01% |
650,082
-1,070,926
| -62% | -$7.31M |
|
|
AAMI
1771
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.42M | ﹤0.01% |
125,560
+34,660
| +38% | +$1.22M |
|
1772
Hope Bancorp
HOPE
$1.4B
| $4.42M | ﹤0.01% |
412,200
+129,669
| +46% | +$1.39M |
|
|
HUT
1773
Hut 8
HUT
$3.42B
| $4.41M | ﹤0.01% |
237,301
+77,916
| +49% | +$1.45M |
|
1774
TripAdvisor
TRIP
$2.06B
| $4.41M | ﹤0.01% |
338,104
+40,572
| +14% | +$529K |
|
|
UNIT
1775
Uniti Group
UNIT
$1.71B
| $4.4M | ﹤0.01% |
1,018,768
+764,761
| +301% | +$3.3M |
|