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
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
2026
Array Digital Infrastructure, Inc.
AD
$4.43B
| $787K | ﹤0.01% |
+18,307
| New | +$787K |
|
2027
Berry Corp
BRY
$255M
| $787K | ﹤0.01% |
95,915
| – | – |
|
2028
PRA Group
PRAA
$677M
| $786K | ﹤0.01% |
40,936
-9,277
| -18% | -$178K |
|
2029
Alignment Healthcare
ALHC
$3.24B
| $786K | ﹤0.01% |
113,267
+19,619
| +21% | +$136K |
|
2030
ZipRecruiter
ZIP
$430M
| $783K | ﹤0.01% |
65,266
-1,989
| -3% | -$23.8K |
|
2031
Live Oak Bancshares
LOB
$1.69B
| $781K | ﹤0.01% |
26,989
+3,874
| +17% | +$112K |
|
2032
Shoe Carnival
SCVL
$651M
| $780K | ﹤0.01% |
32,452
-4,959
| -13% | -$119K |
|
|
JKS
2033
JinkoSolar
JKS
$1.22B
| $780K | ﹤0.01% |
25,671
-8,700
| -25% | -$264K |
|
2034
Aclaris Therapeutics
ACRS
$213M
| $778K | ﹤0.01% |
113,601
+25,585
| +29% | +$175K |
|
|
BBBY
2035
Bed Bath & Beyond, Inc.
BBBY
$607M
| $776K | ﹤0.01% |
49,070
+4,117
| +9% | +$65.1K |
|
2036
SI-BONE Inc
SIBN
$704M
| $775K | ﹤0.01% |
36,508
+3,026
| +9% | +$64.3K |
|
2037
Quanterix
QTRX
$223M
| $775K | ﹤0.01% |
28,568
+2,478
| +9% | +$67.3K |
|
2038
Vertex
VERX
$3.88B
| $773K | ﹤0.01% |
33,481
+19,008
| +131% | +$439K |
|
2039
Archer Aviation
ACHR
$5.48B
| $773K | ﹤0.01% |
+152,768
| New | +$773K |
|
2040
Titan International
TWI
$558M
| $772K | ﹤0.01% |
57,462
+8,635
| +18% | +$116K |
|
2041
Cassava Sciences
SAVA
$104M
| $770K | ﹤0.01% |
46,280
| – | – |
|
2042
Tompkins Financial
TMP
$1.02B
| $770K | ﹤0.01% |
15,714
| – | – |
|
2043
Nuvalent
NUVL
$5.93B
| $768K | ﹤0.01% |
16,700
+3,100
| +23% | +$143K |
|
|
LGF.A
2044
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $766K | ﹤0.01% |
90,383
+5,173
| +6% | +$43.9K |
|
2045
Fluence Energy
FLNC
$909M
| $766K | ﹤0.01% |
33,304
+6,904
| +26% | +$159K |
|
2046
Amerant Bancorp
AMTB
$889M
| $765K | ﹤0.01% |
43,837
+13,840
| +46% | +$241K |
|
2047
Scorpio Tankers
STNG
$2.97B
| $763K | ﹤0.01% |
+14,100
| New | +$763K |
|
2048
PureCycle Technologies
PCT
$2.4B
| $762K | ﹤0.01% |
135,856
+12,891
| +10% | +$72.3K |
|
2049
Ennis
EBF
$473M
| $760K | ﹤0.01% |
35,829
+2,328
| +7% | +$49.4K |
|
2050
LegalZoom.com
LZ
$1.9B
| $759K | ﹤0.01% |
+69,368
| New | +$759K |
|