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
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Klaviyo
KVYO
$9.57B
| $1.21M | ﹤0.01% |
+35,000
| New | +$1.21M |
|
1802
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.2M | ﹤0.01% |
80,199
+9,969
| +14% | +$150K |
|
1803
Alpha and Omega Semiconductor
AOSL
$851M
| $1.2M | ﹤0.01% |
40,245
+11,334
| +39% | +$338K |
|
1804
Peoples Bancorp
PEBO
$1.08B
| $1.2M | ﹤0.01% |
47,129
| – | – |
|
1805
Healthcare Services Group
HCSG
$1.19B
| $1.19M | ﹤0.01% |
114,506
+33,295
| +41% | +$347K |
|
1806
Driven Brands
DRVN
$3.01B
| $1.19M | ﹤0.01% |
94,855
+12,532
| +15% | +$158K |
|
1807
Palomar
PLMR
$3.16B
| $1.19M | ﹤0.01% |
23,529
| – | – |
|
1808
Westamerica Bancorp
WABC
$1.24B
| $1.19M | ﹤0.01% |
27,514
+2,025
| +8% | +$87.6K |
|
1809
Protagonist Therapeutics
PTGX
$3.68B
| $1.19M | ﹤0.01% |
71,059
+6,281
| +10% | +$105K |
|
1810
Marathon Digital Holdings
MARA
$5.94B
| $1.18M | ﹤0.01% |
139,043
+28,485
| +26% | +$242K |
|
|
CIM
1811
Chimera Investment
CIM
$1.16B
| $1.18M | ﹤0.01% |
72,036
+142
| +0.2% | +$2.33K |
|
1812
Trupanion
TRUP
$1.85B
| $1.18M | ﹤0.01% |
41,828
+2,920
| +8% | +$82.3K |
|
1813
First Busey Corp
BUSE
$2.18B
| $1.18M | ﹤0.01% |
61,333
| – | – |
|
1814
UFP Technologies
UFPT
$1.52B
| $1.18M | ﹤0.01% |
7,300
+2,000
| +38% | +$323K |
|
1815
Addus HomeCare
ADUS
$2.04B
| $1.18M | ﹤0.01% |
13,831
-3,669
| -21% | -$313K |
|
1816
Agios Pharmaceuticals
AGIO
$2.09B
| $1.17M | ﹤0.01% |
47,461
-203,073
| -81% | -$5.03M |
|
1817
Establishment Labs
ESTA
$1.07B
| $1.17M | ﹤0.01% |
23,881
+1,637
| +7% | +$80.3K |
|
|
PENG
1818
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.17M | ﹤0.01% |
47,942
-439
| -0.9% | -$10.7K |
|
1819
Avanos Medical
AVNS
$568M
| $1.17M | ﹤0.01% |
57,669
-97
| -0.2% | -$1.96K |
|
1820
Rocket Lab Corporation Common Stock
RKLB
$25B
| $1.16M | ﹤0.01% |
265,701
+128,929
| +94% | +$565K |
|
1821
Columbus McKinnon
CMCO
$415M
| $1.16M | ﹤0.01% |
33,321
+3,775
| +13% | +$132K |
|
1822
Marten Transport
MRTN
$953M
| $1.16M | ﹤0.01% |
58,947
-1,448
| -2% | -$28.5K |
|
1823
Krispy Kreme
DNUT
$553M
| $1.16M | ﹤0.01% |
93,008
+2,258
| +2% | +$28.2K |
|
1824
Kornit Digital
KRNT
$650M
| $1.16M | ﹤0.01% |
61,095
| – | – |
|
1825
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.15M | ﹤0.01% |
147,701
-955
| -0.6% | -$7.42K |
|