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 | |
|---|---|---|---|---|---|---|
1901
Great Lakes Dredge & Dock
GLDD
$821M
| $3.35M | ﹤0.01% |
274,465
+27,699
| +11% | +$338K |
|
1902
Helios Technologies
HLIO
$1.8B
| $3.33M | ﹤0.01% |
99,835
+28,899
| +41% | +$964K |
|
1903
Utz Brands
UTZ
$1.12B
| $3.33M | ﹤0.01% |
265,360
+69,347
| +35% | +$870K |
|
1904
Winnebago Industries
WGO
$949M
| $3.33M | ﹤0.01% |
114,669
+29,745
| +35% | +$863K |
|
1905
Yext
YEXT
$1.07B
| $3.33M | ﹤0.01% |
391,181
+121,706
| +45% | +$1.03M |
|
1906
Arbutus Biopharma
ABUS
$855M
| $3.31M | ﹤0.01% |
1,072,744
+957,794
| +833% | +$2.96M |
|
|
BELFB
1907
Bel Fuse Class B
BELFB
$1.79B
| $3.31M | ﹤0.01% |
33,857
+13,603
| +67% | +$1.33M |
|
1908
Neogen
NEOG
$1.19B
| $3.31M | ﹤0.01% |
691,653
+217,376
| +46% | +$1.04M |
|
1909
First Bancorp
FBP
$3.49B
| $3.3M | ﹤0.01% |
158,278
-358,708
| -69% | -$7.47M |
|
1910
Fiverr
FVRR
$881M
| $3.3M | ﹤0.01% |
112,366
+27,431
| +32% | +$805K |
|
1911
Heidrick & Struggles
HSII
$1.03B
| $3.29M | ﹤0.01% |
71,864
+36,094
| +101% | +$1.65M |
|
1912
Astronics
ATRO
$1.41B
| $3.29M | ﹤0.01% |
98,146
+26,355
| +37% | +$882K |
|
1913
Central Pacific Financial
CPF
$826M
| $3.28M | ﹤0.01% |
117,133
+27,973
| +31% | +$784K |
|
1914
Bank First Corp
BFC
$1.26B
| $3.28M | ﹤0.01% |
27,860
+7,017
| +34% | +$826K |
|
1915
LegalZoom.com
LZ
$1.9B
| $3.27M | ﹤0.01% |
366,624
+90,646
| +33% | +$808K |
|
1916
American Woodmark
AMWD
$995M
| $3.26M | ﹤0.01% |
61,122
+45,584
| +293% | +$2.43M |
|
1917
Helix Energy Solutions
HLX
$914M
| $3.26M | ﹤0.01% |
522,195
+148,994
| +40% | +$930K |
|
1918
Weis Markets
WMK
$1.75B
| $3.26M | ﹤0.01% |
44,948
+16,564
| +58% | +$1.2M |
|
1919
Douglas Dynamics
PLOW
$752M
| $3.25M | ﹤0.01% |
110,289
+33,776
| +44% | +$995K |
|
1920
Ethan Allen Interiors
ETD
$742M
| $3.24M | ﹤0.01% |
116,503
+74,404
| +177% | +$2.07M |
|
1921
Avis
CAR
$5.47B
| $3.24M | ﹤0.01% |
19,143
-45,880
| -71% | -$7.76M |
|
1922
Expro
XPRO
$1.43B
| $3.23M | ﹤0.01% |
376,294
+93,506
| +33% | +$803K |
|
1923
Turning Point Brands
TPB
$1.84B
| $3.23M | ﹤0.01% |
42,651
+19,583
| +85% | +$1.48M |
|
1924
Four Corners Property Trust
FCPT
$2.66B
| $3.23M | ﹤0.01% |
119,942
-561,901
| -82% | -$15.1M |
|
1925
Marcus & Millichap
MMI
$1.26B
| $3.23M | ﹤0.01% |
105,034
+27,695
| +36% | +$851K |
|