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 | |
|---|---|---|---|---|---|---|
1976
AMN Healthcare
AMN
$699M
| $2.87M | ﹤0.01% |
138,769
+30,747
| +28% | +$636K |
|
1977
National Health Investors
NHI
$3.72B
| $2.85M | ﹤0.01% |
40,667
-209,270
| -84% | -$14.7M |
|
|
AIOT
1978
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.85M | ﹤0.01% |
660,906
-7,580
| -1% | -$32.7K |
|
|
MAG
1979
DELISTED
MAG Silver
MAG
| $2.85M | ﹤0.01% |
134,664
+15,442
| +13% | +$326K |
|
1980
ODP
ODP
$624M
| $2.84M | ﹤0.01% |
156,882
+36,868
| +31% | +$668K |
|
1981
Ivanhoe Electric
IE
$1.14B
| $2.84M | ﹤0.01% |
313,377
+35,305
| +13% | +$320K |
|
1982
United States Lime & Minerals
USLM
$3.63B
| $2.84M | ﹤0.01% |
28,445
+10,510
| +59% | +$1.05M |
|
1983
Bitdeer Technologies
BTDR
$3.45B
| $2.84M | ﹤0.01% |
247,010
+123,972
| +101% | +$1.42M |
|
1984
Mission Produce
AVO
$900M
| $2.83M | ﹤0.01% |
241,042
+77,738
| +48% | +$911K |
|
1985
Sandstorm Gold
SAND
$3.46B
| $2.82M | ﹤0.01% |
300,486
-38,798
| -11% | -$365K |
|
1986
Thermon Group Holdings
THR
$844M
| $2.81M | ﹤0.01% |
100,106
+29,259
| +41% | +$822K |
|
1987
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.81M | ﹤0.01% |
15,460
-51,232
| -77% | -$9.31M |
|
1988
BlackBerry
BB
$2.32B
| $2.81M | ﹤0.01% |
613,009
-210,813
| -26% | -$966K |
|
1989
Novavax
NVAX
$1.3B
| $2.81M | ﹤0.01% |
445,587
+132,798
| +42% | +$837K |
|
1990
Collegium Pharmaceutical
COLL
$1.18B
| $2.8M | ﹤0.01% |
94,787
+23,773
| +33% | +$703K |
|
1991
Dyne Therapeutics
DYN
$1.87B
| $2.8M | ﹤0.01% |
293,644
+135,853
| +86% | +$1.29M |
|
1992
Agilon Health
AGL
$443M
| $2.78M | ﹤0.01% |
1,210,209
+433,851
| +56% | +$998K |
|
|
RAPP
1993
Rapport Therapeutics
RAPP
$1.1B
| $2.77M | ﹤0.01% |
243,880
+40,638
| +20% | +$462K |
|
1994
Olo Inc
OLO
| $2.77M | ﹤0.01% |
311,408
+146,235
| +89% | +$1.3M |
|
1995
Southside Bancshares
SBSI
$916M
| $2.76M | ﹤0.01% |
93,913
+23,536
| +33% | +$693K |
|
1996
Applied Optoelectronics
AAOI
$1.69B
| $2.76M | ﹤0.01% |
107,468
+40,274
| +60% | +$1.03M |
|
1997
Helen of Troy
HELE
$554M
| $2.76M | ﹤0.01% |
97,172
+22,863
| +31% | +$649K |
|
1998
Amalgamated Financial
AMAL
$859M
| $2.75M | ﹤0.01% |
88,210
+23,100
| +35% | +$721K |
|
1999
Ecovyst
ECVT
$1.06B
| $2.75M | ﹤0.01% |
333,959
+85,228
| +34% | +$701K |
|
2000
Harrow
HROW
$1.46B
| $2.75M | ﹤0.01% |
89,917
+25,776
| +40% | +$787K |
|