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 | |
|---|---|---|---|---|---|---|
2026
German American Bancorp
GABC
$1.55B
| $2.03M | ﹤0.01% |
50,463
+6,817
| +16% | +$274K |
|
2027
Stellar Bancorp
STEL
$1.61B
| $2.02M | ﹤0.01% |
71,420
+10,210
| +17% | +$289K |
|
2028
Steelcase
SCS
$1.98B
| $2.02M | ﹤0.01% |
170,830
+13,428
| +9% | +$159K |
|
2029
Stagwell
STGW
$1.42B
| $2.01M | ﹤0.01% |
305,467
+98,367
| +47% | +$647K |
|
2030
Blue Bird Corp
BLBD
$1.85B
| $2.01M | ﹤0.01% |
52,000
+14,254
| +38% | +$551K |
|
2031
Monarch Casino & Resort
MCRI
$1.86B
| $2.01M | ﹤0.01% |
25,451
+6,700
| +36% | +$529K |
|
2032
Photronics
PLAB
$1.36B
| $1.99M | ﹤0.01% |
84,593
-21,874
| -21% | -$515K |
|
2033
Independent Bank Corp
IBCP
$680M
| $1.99M | ﹤0.01% |
57,189
+1,515
| +3% | +$52.8K |
|
2034
Akero Therapeutics
AKRO
$3.52B
| $1.99M | ﹤0.01% |
71,451
+11,035
| +18% | +$307K |
|
2035
Arlo Technologies
ARLO
$1.9B
| $1.98M | ﹤0.01% |
177,355
+56,799
| +47% | +$636K |
|
2036
Ribbon Communications
RBBN
$722M
| $1.98M | ﹤0.01% |
476,868
+119,266
| +33% | +$496K |
|
|
PRSU
2037
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.98M | ﹤0.01% |
46,605
+15,799
| +51% | +$672K |
|
2038
Malibu Boats
MBUU
$635M
| $1.98M | ﹤0.01% |
52,636
+7,925
| +18% | +$298K |
|
2039
Shoe Carnival
SCVL
$667M
| $1.98M | ﹤0.01% |
59,740
+9,671
| +19% | +$320K |
|
2040
Pacira BioSciences
PCRX
$1.19B
| $1.98M | ﹤0.01% |
104,855
+21,781
| +26% | +$410K |
|
|
SWI
2041
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.96M | ﹤0.01% |
137,833
+8,138
| +6% | +$116K |
|
2042
Wabash National
WNC
$472M
| $1.96M | ﹤0.01% |
114,538
+19,506
| +21% | +$334K |
|
2043
REX American Resources
REX
$1.02B
| $1.96M | ﹤0.01% |
47,035
+9,025
| +24% | +$376K |
|
|
DDL
2044
Dingdong
DDL
$486M
| $1.96M | ﹤0.01% |
+597,053
| New | +$1.96M |
|
2045
Janus International
JBI
$1.42B
| $1.95M | ﹤0.01% |
265,662
-460
| -0.2% | -$3.38K |
|
|
STR
2046
DELISTED
Sitio Royalties
STR
| $1.95M | ﹤0.01% |
101,790
+10,824
| +12% | +$208K |
|
2047
Cross Country Healthcare
CCRN
$465M
| $1.95M | ﹤0.01% |
107,333
+7,278
| +7% | +$132K |
|
|
ARR
2048
Armour Residential REIT
ARR
$1.77B
| $1.95M | ﹤0.01% |
103,196
-4,833
| -4% | -$91.2K |
|
2049
Amerant Bancorp
AMTB
$889M
| $1.94M | ﹤0.01% |
86,531
+25,359
| +41% | +$568K |
|
2050
Gogo Inc
GOGO
$1.44B
| $1.92M | ﹤0.01% |
237,941
+29,585
| +14% | +$239K |
|