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 | |
|---|---|---|---|---|---|---|
|
AD
1901
Array Digital Infrastructure, Inc.
AD
$4.38B
| $2.63M | ﹤0.01% |
41,969
+5,940
| +16% | +$373K |
|
1902
Applied Digital
APLD
$4.39B
| $2.62M | ﹤0.01% |
343,260
+250,944
| +272% | +$1.92M |
|
1903
Clover Health Investments
CLOV
$1.55B
| $2.62M | ﹤0.01% |
830,457
+394,881
| +91% | +$1.24M |
|
1904
Tilray
TLRY
$1.21B
| $2.61M | ﹤0.01% |
1,964,380
+286,481
| +17% | +$381K |
|
1905
ARS Pharmaceuticals
SPRY
$1.03B
| $2.61M | ﹤0.01% |
247,314
+12,777
| +5% | +$135K |
|
1906
Intercorp Financial Services
IFS
$4.59B
| $2.6M | ﹤0.01% |
88,700
+3,500
| +4% | +$103K |
|
1907
Melco Resorts & Entertainment
MLCO
$3.81B
| $2.59M | ﹤0.01% |
447,953
+67,581
| +18% | +$391K |
|
1908
Ultra Clean Holdings
UCTT
$1.13B
| $2.59M | ﹤0.01% |
72,089
+4,194
| +6% | +$151K |
|
|
CLLS
1909
Cellectis
CLLS
$313M
| $2.59M | ﹤0.01% |
1,438,255
| – | – |
|
1910
CareDx
CDNA
$703M
| $2.58M | ﹤0.01% |
120,347
+66,833
| +125% | +$1.43M |
|
1911
HCI Group
HCI
$2.29B
| $2.57M | ﹤0.01% |
22,051
-2,737
| -11% | -$319K |
|
1912
QuinStreet
QNST
$903M
| $2.57M | ﹤0.01% |
111,231
+18,410
| +20% | +$425K |
|
1913
Navient
NAVI
$1.29B
| $2.56M | ﹤0.01% |
192,867
+30,798
| +19% | +$409K |
|
1914
Fiverr
FVRR
$862M
| $2.56M | ﹤0.01% |
80,654
+14,734
| +22% | +$468K |
|
1915
Worthington Enterprises
WOR
$3.17B
| $2.55M | ﹤0.01% |
63,544
+15,981
| +34% | +$641K |
|
1916
Papa John's
PZZA
$1.61B
| $2.55M | ﹤0.01% |
62,056
+7,784
| +14% | +$320K |
|
1917
ATS Corp
ATS
$2.6B
| $2.55M | ﹤0.01% |
83,571
+1,053
| +1% | +$32.1K |
|
1918
Mesa Laboratories
MLAB
$338M
| $2.54M | ﹤0.01% |
19,292
+9,189
| +91% | +$1.21M |
|
1919
Bausch Health
BHC
$2.66B
| $2.54M | ﹤0.01% |
315,013
-3,723
| -1% | -$30K |
|
|
RWT
1920
Redwood Trust
RWT
$797M
| $2.54M | ﹤0.01% |
388,768
+97,205
| +33% | +$635K |
|
1921
Delek US
DK
$1.81B
| $2.54M | ﹤0.01% |
137,044
-7,911
| -5% | -$146K |
|
1922
Safety Insurance
SAFT
$1.08B
| $2.53M | ﹤0.01% |
30,736
-1,145
| -4% | -$94.3K |
|
|
DQ
1923
Daqo New Energy
DQ
$1.76B
| $2.53M | ﹤0.01% |
130,132
-5,600
| -4% | -$109K |
|
1924
PROS Holdings
PRO
$728M
| $2.53M | ﹤0.01% |
114,987
+14,216
| +14% | +$312K |
|
1925
Amneal Pharmaceuticals
AMRX
$3.09B
| $2.52M | ﹤0.01% |
318,420
+99,866
| +46% | +$791K |
|