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 |
Chubb
CB
|
+$745M |
| 2 |
Spotify
SPOT
|
+$727M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$689M |
| 4 |
Meta Platforms (Facebook)
META
|
+$680M |
| 5 |
NXP Semiconductors
NXPI
|
+$573M |
Top Sells
| 1 |
Prologis
PLD
|
+$1.33B |
| 2 |
Union Pacific
UNP
|
+$1.2B |
| 3 |
Equinix
EQIX
|
+$929M |
| 4 |
Broadcom
AVGO
|
+$805M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$685M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Under Armour Class C
UA
$2.76B
| $1.79M | ﹤0.01% |
373,014
-20,770
| -5% | -$92.4K |
|
1927
Amalgamated Financial
AMAL
$1.39B
| $1.79M | ﹤0.01% |
55,894
-1,829
| -3% | -$53.2K |
|
1928
Embecta
EMBC
$184M
| $1.79M | ﹤0.01% |
150,271
+1,520
| +1% | +$20K |
|
1929
XPEL
XPEL
$1.22B
| $1.78M | ﹤0.01% |
35,723
-7,113
| -17% | -$297K |
|
1930
iShares MSCI Canada ETF
EWC
$6.05B
| $1.78M | ﹤0.01% |
+33,047
| New | +$1.71M |
|
1931
Relay Therapeutics
RLAY
$4.16B
| $1.78M | ﹤0.01% |
209,848
+7,604
| +4% | +$54.3K |
|
1932
Matthews International
MATW
$826M
| $1.77M | ﹤0.01% |
67,791
+5,774
| +9% | +$142K |
|
|
GPGI
1933
GPGI Inc
GPGI
$4.25B
| $1.77M | ﹤0.01% |
91,763
+14,638
| +19% | +$292K |
|
1934
BrightView Holdings
BV
$1.34B
| $1.76M | ﹤0.01% |
139,193
-15,846
| -10% | -$201K |
|
1935
Trevi Therapeutics
TRVI
$2.54B
| $1.76M | ﹤0.01% |
140,733
+24,256
| +21% | +$280K |
|
1936
Kiniksa Pharmaceuticals
KNSA
$4.77B
| $1.75M | ﹤0.01% |
42,402
-13,117
| -24% | -$526K |
|
1937
Liquidity Services
LQDT
$1.21B
| $1.75M | ﹤0.01% |
57,698
+426
| +0.7% | +$11.4K |
|
|
CIM
1938
Chimera Investment
CIM
$1.09B
| $1.74M | ﹤0.01% |
139,697
+8,935
| +7% | +$113K |
|
1939
Navitas Semiconductor
NVTS
$3.19B
| $1.73M | ﹤0.01% |
242,202
+27,824
| +13% | +$268K |
|
|
ARIS
1940
Aris Mining
ARIS
$3B
| $1.73M | ﹤0.01% |
+106,438
| New | +$1.31M |
|
|
SEZL
1941
Sezzle
SEZL
$6.13B
| $1.72M | ﹤0.01% |
27,096
-3,319
| -11% | -$226K |
|
1942
Limbach Holdings
LMB
$891M
| $1.71M | ﹤0.01% |
22,018
+5,314
| +32% | +$437K |
|
1943
Live Oak Bancshares
LOB
$1.92B
| $1.71M | ﹤0.01% |
49,792
-1,129
| -2% | -$37.8K |
|
1944
Liberty Broadband Class A
LBRDA
$4.3B
| $1.71M | ﹤0.01% |
35,323
-5,668
| -14% | -$294K |
|
1945
Select Water Solutions
WTTR
$2.53B
| $1.7M | ﹤0.01% |
161,994
-10,177
| -6% | -$110K |
|
1946
Compass Minerals
CMP
$1.25B
| $1.69M | ﹤0.01% |
86,239
-705
| -0.8% | -$13K |
|
1947
Matsons
MATX
$6.38B
| $1.69M | ﹤0.01% |
13,681
-5,217
| -28% | -$560K |
|
1948
SI-BONE Inc
SIBN
$750M
| $1.69M | ﹤0.01% |
85,666
-26,536
| -24% | -$461K |
|
1949
Yext
YEXT
$544M
| $1.68M | ﹤0.01% |
207,864
-3,467
| -2% | -$29.2K |
|
1950
Novavax
NVAX
$1.38B
| $1.67M | ﹤0.01% |
248,989
-40,685
| -14% | -$307K |
|
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