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 |
Pinduoduo
PDD
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
2026
Hut 8
HUT
$3.37B
| $1.85M | ﹤0.01% |
159,385
-8,084
| -5% | -$93.9K |
|
2027
F&G Annuities & Life
FG
$4.62B
| $1.84M | ﹤0.01% |
51,079
+1,023
| +2% | +$36.9K |
|
2028
Chemours
CC
$2.44B
| $1.84M | ﹤0.01% |
135,711
+288
| +0.2% | +$3.9K |
|
|
BRSP
2029
BrightSpire Capital
BRSP
$767M
| $1.83M | ﹤0.01% |
328,809
+27,713
| +9% | +$154K |
|
2030
XPEL
XPEL
$990M
| $1.83M | ﹤0.01% |
62,214
+7,099
| +13% | +$209K |
|
2031
Shenandoah Telecom
SHEN
$728M
| $1.82M | ﹤0.01% |
145,177
-1,380
| -0.9% | -$17.3K |
|
2032
Ultra Clean Holdings
UCTT
$1.12B
| $1.82M | ﹤0.01% |
85,094
+13,005
| +18% | +$278K |
|
|
MAG
2033
DELISTED
MAG Silver
MAG
| $1.82M | ﹤0.01% |
119,222
-1,398
| -1% | -$21.4K |
|
2034
Herbalife
HLF
$958M
| $1.82M | ﹤0.01% |
210,904
+6,747
| +3% | +$58.2K |
|
2035
NETGEAR
NTGR
$823M
| $1.81M | ﹤0.01% |
74,146
+9,021
| +14% | +$221K |
|
2036
Caleres
CAL
$527M
| $1.81M | ﹤0.01% |
105,137
+4,175
| +4% | +$71.9K |
|
|
AMPS
2037
DELISTED
Altus Power, Inc.
AMPS
| $1.8M | ﹤0.01% |
364,039
-21,660
| -6% | -$107K |
|
2038
Liquidia Corp
LQDA
$2.35B
| $1.8M | ﹤0.01% |
121,756
+16,022
| +15% | +$236K |
|
2039
Hafnia
HAFN
$3.06B
| $1.79M | ﹤0.01% |
431,462
+194,751
| +82% | +$810K |
|
2040
Radware
RDWR
$1.1B
| $1.79M | ﹤0.01% |
82,866
-794
| -0.9% | -$17.2K |
|
|
AAT
2041
American Assets Trust
AAT
$1.25B
| $1.79M | ﹤0.01% |
88,933
-343,049
| -79% | -$6.91M |
|
2042
Vimeo
VMEO
$1.28B
| $1.79M | ﹤0.01% |
339,549
+5,507
| +2% | +$29K |
|
|
VRE
2043
Veris Residential
VRE
$1.49B
| $1.78M | ﹤0.01% |
105,180
-454,518
| -81% | -$7.69M |
|
2044
Douglas Dynamics
PLOW
$751M
| $1.78M | ﹤0.01% |
76,513
+7,733
| +11% | +$180K |
|
2045
Hamilton Insurance Group
HG
$2.34B
| $1.78M | ﹤0.01% |
85,739
+39,927
| +87% | +$828K |
|
2046
Koppers
KOP
$543M
| $1.78M | ﹤0.01% |
63,462
| – | – |
|
2047
Weibo
WB
$2.98B
| $1.77M | ﹤0.01% |
187,319
-104,391
| -36% | -$989K |
|
2048
Horizon Bancorp
HBNC
$839M
| $1.77M | ﹤0.01% |
117,207
-1,162
| -1% | -$17.5K |
|
|
INVX
2049
Innovex International, Inc.
INVX
$1.15B
| $1.76M | ﹤0.01% |
98,225
+10,401
| +12% | +$187K |
|
2050
Viridian Therapeutics
VRDN
$1.62B
| $1.76M | ﹤0.01% |
130,570
+14,788
| +13% | +$199K |
|