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 | |
|---|---|---|---|---|---|---|
|
RC
1851
Ready Capital
RC
$675M
| $2.95M | ﹤0.01% |
432,540
+70,314
| +19% | +$480K |
|
1852
Barrett Business Services
BBSI
$1.18B
| $2.94M | ﹤0.01% |
67,727
+18,900
| +39% | +$821K |
|
1853
Celldex Therapeutics
CLDX
$1.66B
| $2.94M | ﹤0.01% |
116,317
+13,722
| +13% | +$347K |
|
1854
First Busey Corp
BUSE
$2.19B
| $2.93M | ﹤0.01% |
124,488
+35,360
| +40% | +$833K |
|
1855
Ardelyx
ARDX
$1.6B
| $2.93M | ﹤0.01% |
578,256
+142,294
| +33% | +$721K |
|
1856
Stock Yards Bancorp
SYBT
$2.28B
| $2.93M | ﹤0.01% |
40,885
+3,099
| +8% | +$222K |
|
1857
Nicolet Bankshares
NIC
$2B
| $2.92M | ﹤0.01% |
27,856
+5,492
| +25% | +$576K |
|
1858
RxSight
RXST
$410M
| $2.92M | ﹤0.01% |
84,958
+16,140
| +23% | +$555K |
|
1859
MaxLinear
MXL
$1.37B
| $2.91M | ﹤0.01% |
147,210
+7,711
| +6% | +$153K |
|
1860
Applied Optoelectronics
AAOI
$1.73B
| $2.91M | ﹤0.01% |
78,959
+11,684
| +17% | +$431K |
|
1861
Liberty Broadband Class A
LBRDA
$8.61B
| $2.9M | ﹤0.01% |
39,065
+6,454
| +20% | +$480K |
|
1862
Appian
APPN
$2.3B
| $2.9M | ﹤0.01% |
87,836
+7,594
| +9% | +$250K |
|
1863
Dorian LPG
LPG
$1.35B
| $2.89M | ﹤0.01% |
118,728
+54,690
| +85% | +$1.33M |
|
1864
Sabre
SABR
$679M
| $2.89M | ﹤0.01% |
791,512
+212,636
| +37% | +$776K |
|
1865
Brookdale Senior Living
BKD
$1.81B
| $2.89M | ﹤0.01% |
573,786
+79,264
| +16% | +$399K |
|
1866
Pitney Bowes
PBI
$1.96B
| $2.88M | ﹤0.01% |
398,051
+27,629
| +7% | +$200K |
|
1867
Kaiser Aluminum
KALU
$1.22B
| $2.87M | ﹤0.01% |
40,887
+2,903
| +8% | +$204K |
|
1868
Owens & Minor
OMI
$423M
| $2.87M | ﹤0.01% |
219,761
+50,184
| +30% | +$656K |
|
1869
Xometry
XMTR
$2.45B
| $2.87M | ﹤0.01% |
67,238
+4,291
| +7% | +$183K |
|
1870
Array Technologies
ARRY
$1.25B
| $2.85M | ﹤0.01% |
471,479
+61,974
| +15% | +$374K |
|
1871
Fresh Del Monte Produce
FDP
$1.7B
| $2.85M | ﹤0.01% |
85,708
-79,390
| -48% | -$2.64M |
|
1872
UFP Technologies
UFPT
$1.55B
| $2.82M | ﹤0.01% |
11,529
+163
| +1% | +$39.9K |
|
1873
OneSpaWorld
OSW
$2.24B
| $2.82M | ﹤0.01% |
141,595
+19,297
| +16% | +$384K |
|
1874
Travere Therapeutics
TVTX
$2.43B
| $2.82M | ﹤0.01% |
161,603
-1,572
| -1% | -$27.4K |
|
1875
Certara
CERT
$1.65B
| $2.81M | ﹤0.01% |
263,574
+37,870
| +17% | +$403K |
|