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 | |
|---|---|---|---|---|---|---|
1876
Coastal Financial
CCB
$1.65B
| $3.52M | ﹤0.01% |
36,361
+9,896
| +37% | +$959K |
|
1877
Alarm.com
ALRM
$2.78B
| $3.52M | ﹤0.01% |
62,232
-68,968
| -53% | -$3.9M |
|
1878
Innodata
INOD
$1.99B
| $3.51M | ﹤0.01% |
68,563
+25,157
| +58% | +$1.29M |
|
1879
WK Kellogg Co
KLG
$1.99B
| $3.51M | ﹤0.01% |
219,999
+74,359
| +51% | +$1.19M |
|
1880
OceanFirst Financial
OCFC
$1.04B
| $3.51M | ﹤0.01% |
199,109
+56,987
| +40% | +$1M |
|
1881
Kornit Digital
KRNT
$647M
| $3.51M | ﹤0.01% |
176,088
+58,288
| +49% | +$1.16M |
|
1882
Tarsus Pharmaceuticals
TARS
$2.08B
| $3.5M | ﹤0.01% |
86,378
+15,158
| +21% | +$614K |
|
1883
Establishment Labs
ESTA
$1.09B
| $3.5M | ﹤0.01% |
81,909
+24,694
| +43% | +$1.05M |
|
1884
Matsons
MATX
$3.29B
| $3.49M | ﹤0.01% |
31,306
+6,847
| +28% | +$762K |
|
1885
MannKind Corp
MNKD
$1.71B
| $3.48M | ﹤0.01% |
929,570
+258,698
| +39% | +$968K |
|
1886
TeraWulf
WULF
$4.39B
| $3.47M | ﹤0.01% |
792,219
+242,581
| +44% | +$1.06M |
|
1887
Seaboard Corp
SEB
$3.78B
| $3.46M | ﹤0.01% |
1,209
+337
| +39% | +$964K |
|
|
XIFR
1888
XPLR Infrastructure, LP
XIFR
$947M
| $3.44M | ﹤0.01% |
419,309
-1,507,354
| -78% | -$12.4M |
|
1889
Barrett Business Services
BBSI
$1.2B
| $3.44M | ﹤0.01% |
82,440
+25,437
| +45% | +$1.06M |
|
1890
Steelcase
SCS
$1.93B
| $3.43M | ﹤0.01% |
328,963
+140,193
| +74% | +$1.46M |
|
|
PMT
1891
PennyMac Mortgage Investment
PMT
$1.07B
| $3.43M | ﹤0.01% |
266,453
+190,336
| +250% | +$2.45M |
|
1892
AdaptHealth
AHCO
$1.26B
| $3.41M | ﹤0.01% |
361,563
+127,783
| +55% | +$1.2M |
|
1893
V2X
VVX
$1.7B
| $3.41M | ﹤0.01% |
70,209
+20,665
| +42% | +$1M |
|
1894
Avanos Medical
AVNS
$567M
| $3.41M | ﹤0.01% |
278,466
+137,656
| +98% | +$1.68M |
|
1895
Pacira BioSciences
PCRX
$1.22B
| $3.4M | ﹤0.01% |
142,136
+47,706
| +51% | +$1.14M |
|
1896
Safety Insurance
SAFT
$1.1B
| $3.39M | ﹤0.01% |
42,706
+8,959
| +27% | +$711K |
|
1897
Radware
RDWR
$1.1B
| $3.39M | ﹤0.01% |
115,151
+32,285
| +39% | +$950K |
|
1898
AMC Entertainment Holdings
AMC
$1.44B
| $3.37M | ﹤0.01% |
1,088,692
+378,511
| +53% | +$1.17M |
|
1899
Janus International
JBI
$1.44B
| $3.35M | ﹤0.01% |
412,146
+132,359
| +47% | +$1.08M |
|
1900
Cracker Barrel
CBRL
$1.14B
| $3.35M | ﹤0.01% |
54,914
+17,560
| +47% | +$1.07M |
|