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 | |
|---|---|---|---|---|---|---|
|
LADR
1801
Ladder Capital
LADR
$1.5B
| $3.29M | ﹤0.01% |
294,417
+29,762
| +11% | +$333K |
|
1802
LeMaitre Vascular
LMAT
$2.1B
| $3.29M | ﹤0.01% |
35,737
+470
| +1% | +$43.3K |
|
1803
Enovix
ENVX
$1.99B
| $3.29M | ﹤0.01% |
345,539
+65,126
| +23% | +$619K |
|
1804
SolarEdge
SEDG
$1.75B
| $3.28M | ﹤0.01% |
241,346
+15,549
| +7% | +$211K |
|
|
ZUO
1805
DELISTED
Zuora, Inc.
ZUO
| $3.28M | ﹤0.01% |
330,869
+30,820
| +10% | +$306K |
|
1806
Tronox
TROX
$755M
| $3.27M | ﹤0.01% |
325,111
+46,230
| +17% | +$466K |
|
1807
Aurinia Pharmaceuticals
AUPH
$1.61B
| $3.27M | ﹤0.01% |
363,674
+65,220
| +22% | +$586K |
|
1808
American Woodmark
AMWD
$950M
| $3.26M | ﹤0.01% |
41,047
+4,307
| +12% | +$343K |
|
1809
Cellebrite
CLBT
$4.18B
| $3.26M | ﹤0.01% |
148,132
+36,341
| +33% | +$801K |
|
1810
Marqeta
MQ
$2.64B
| $3.26M | ﹤0.01% |
860,234
+133,188
| +18% | +$505K |
|
1811
SiriusPoint
SPNT
$2.18B
| $3.26M | ﹤0.01% |
198,852
+28,918
| +17% | +$474K |
|
1812
InvenTrust Properties
IVT
$2.28B
| $3.25M | ﹤0.01% |
107,938
-354,941
| -77% | -$10.7M |
|
1813
Apogee Enterprises
APOG
$896M
| $3.25M | ﹤0.01% |
45,511
+5,088
| +13% | +$363K |
|
1814
Globalstar
GSAT
$3.94B
| $3.25M | ﹤0.01% |
104,660
+14,120
| +16% | +$438K |
|
1815
TeraWulf
WULF
$4.14B
| $3.22M | ﹤0.01% |
569,275
+95,860
| +20% | +$543K |
|
|
MTTR
1816
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.22M | ﹤0.01% |
679,310
+112,232
| +20% | +$532K |
|
|
EVRI
1817
DELISTED
Everi Holdings
EVRI
| $3.21M | ﹤0.01% |
237,330
+10,144
| +4% | +$137K |
|
1818
Employers Holdings
EIG
$982M
| $3.19M | ﹤0.01% |
62,296
+6,073
| +11% | +$311K |
|
1819
Helix Energy Solutions
HLX
$923M
| $3.17M | ﹤0.01% |
340,558
+20,289
| +6% | +$189K |
|
1820
US Physical Therapy
USPH
$1.23B
| $3.17M | ﹤0.01% |
35,761
+9,395
| +36% | +$833K |
|
1821
Protolabs
PRLB
$1.17B
| $3.15M | ﹤0.01% |
80,626
+437
| +0.5% | +$17.1K |
|
1822
Hilltop Holdings
HTH
$2.19B
| $3.15M | ﹤0.01% |
110,065
+22,695
| +26% | +$650K |
|
1823
TriCo Bancshares
TCBK
$1.48B
| $3.15M | ﹤0.01% |
72,108
+8,588
| +14% | +$375K |
|
|
FINV
1824
FinVolution Group
FINV
$1.94B
| $3.15M | ﹤0.01% |
463,988
-31,800
| -6% | -$216K |
|
1825
Arbe Robotics
ARBE
$139M
| $3.14M | ﹤0.01% |
1,686,872
| – | – |
|