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 | |
|---|---|---|---|---|---|---|
1826
Sabre
SABR
$738M
| $3.85M | ﹤0.01% |
1,219,216
+379,709
| +45% | +$1.2M |
|
1827
Stellar Bancorp
STEL
$1.61B
| $3.85M | ﹤0.01% |
137,433
+50,898
| +59% | +$1.42M |
|
1828
89bio
ETNB
$1.2B
| $3.84M | ﹤0.01% |
391,410
+122,612
| +46% | +$1.2M |
|
1829
Triumph Financial, Inc.
TFIN
$1.4B
| $3.83M | ﹤0.01% |
69,553
+21,151
| +44% | +$1.17M |
|
1830
Ducommun
DCO
$1.39B
| $3.81M | ﹤0.01% |
46,074
+17,746
| +63% | +$1.47M |
|
1831
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.81M | ﹤0.01% |
470,432
+135,476
| +40% | +$1.1M |
|
1832
Peabody Energy
BTU
$2.24B
| $3.81M | ﹤0.01% |
283,555
+120,608
| +74% | +$1.62M |
|
1833
Intuitive Machines
LUNR
$1.03B
| $3.8M | ﹤0.01% |
349,908
+221,264
| +172% | +$2.41M |
|
1834
Under Armour Class C
UA
$2.04B
| $3.79M | ﹤0.01% |
583,635
+91,294
| +19% | +$592K |
|
1835
Integra LifeSciences
IART
$1.17B
| $3.78M | ﹤0.01% |
308,139
+63,804
| +26% | +$783K |
|
1836
Interface
TILE
$1.66B
| $3.77M | ﹤0.01% |
180,259
+28,309
| +19% | +$593K |
|
1837
Carter's
CRI
$1.08B
| $3.77M | ﹤0.01% |
125,030
+4,066
| +3% | +$123K |
|
1838
Globant
GLOB
$2.47B
| $3.76M | ﹤0.01% |
41,388
+17,641
| +74% | +$1.6M |
|
1839
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.76M | ﹤0.01% |
443,578
+284,431
| +179% | +$2.41M |
|
1840
Eldorado Gold
EGO
$5.7B
| $3.75M | ﹤0.01% |
184,123
+10,425
| +6% | +$212K |
|
|
NVEE
1841
DELISTED
NV5 Global
NVEE
| $3.74M | ﹤0.01% |
162,161
+44,391
| +38% | +$1.02M |
|
|
EFC
1842
Ellington Financial
EFC
$1.34B
| $3.73M | ﹤0.01% |
286,938
+107,135
| +60% | +$1.39M |
|
1843
Virtus Investment Partners
VRTS
$1.34B
| $3.71M | ﹤0.01% |
20,427
+4,197
| +26% | +$761K |
|
1844
Pennant Group
PNTG
$884M
| $3.7M | ﹤0.01% |
124,077
+42,685
| +52% | +$1.27M |
|
1845
Infosys
INFY
$70.3B
| $3.7M | ﹤0.01% |
199,609
+159,267
| +395% | +$2.95M |
|
1846
Xerox
XRX
$463M
| $3.69M | ﹤0.01% |
700,692
+100,674
| +17% | +$531K |
|
1847
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.69M | ﹤0.01% |
137,439
-1,859,977
| -93% | -$50M |
|
1848
STAAR Surgical
STAA
$1.37B
| $3.68M | ﹤0.01% |
219,179
+95,832
| +78% | +$1.61M |
|
1849
QCR Holdings
QCRH
$1.3B
| $3.66M | ﹤0.01% |
53,890
+11,111
| +26% | +$754K |
|
1850
HCI Group
HCI
$2.34B
| $3.66M | ﹤0.01% |
24,024
+7,330
| +44% | +$1.12M |
|