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 | |
|---|---|---|---|---|---|---|
2026
Photronics
PLAB
$1.33B
| $2.63M | ﹤0.01% |
139,674
+42,922
| +44% | +$808K |
|
2027
CVR Energy
CVI
$3.13B
| $2.61M | ﹤0.01% |
97,260
+29,637
| +44% | +$796K |
|
2028
Ingles Markets
IMKTA
$1.32B
| $2.61M | ﹤0.01% |
41,201
+20,392
| +98% | +$1.29M |
|
2029
Hamilton Insurance Group
HG
$2.42B
| $2.61M | ﹤0.01% |
120,723
+34,984
| +41% | +$756K |
|
2030
Universal Insurance Holdings
UVE
$719M
| $2.61M | ﹤0.01% |
94,009
+52,781
| +128% | +$1.46M |
|
2031
AMERISAFE
AMSF
$841M
| $2.6M | ﹤0.01% |
59,354
+16,236
| +38% | +$710K |
|
2032
Univest Financial
UVSP
$886M
| $2.59M | ﹤0.01% |
86,137
+39,289
| +84% | +$1.18M |
|
2033
Amer Sports
AS
$20.2B
| $2.58M | ﹤0.01% |
+66,635
| New | +$2.58M |
|
2034
ATS Corp
ATS
$2.63B
| $2.58M | ﹤0.01% |
80,962
-924
| -1% | -$29.5K |
|
2035
Janux Therapeutics
JANX
$1.45B
| $2.57M | ﹤0.01% |
111,362
-75,032
| -40% | -$1.73M |
|
2036
PROS Holdings
PRO
$699M
| $2.56M | ﹤0.01% |
163,730
+43,158
| +36% | +$676K |
|
2037
Medical Properties Trust
MPW
$3.08B
| $2.56M | ﹤0.01% |
594,605
-3,492,243
| -85% | -$15.1M |
|
2038
Skywest
SKYW
$4.35B
| $2.56M | ﹤0.01% |
24,863
+8,673
| +54% | +$893K |
|
2039
Community Trust Bancorp
CTBI
$1.03B
| $2.54M | ﹤0.01% |
48,017
+14,943
| +45% | +$791K |
|
2040
Denison Mines
DNN
$2.12B
| $2.53M | ﹤0.01% |
1,390,082
-114,111
| -8% | -$208K |
|
2041
Select Water Solutions
WTTR
$946M
| $2.53M | ﹤0.01% |
292,642
+94,828
| +48% | +$819K |
|
2042
Herbalife
HLF
$986M
| $2.53M | ﹤0.01% |
292,960
+82,056
| +39% | +$707K |
|
2043
First Financial Bancorp
FFBC
$2.46B
| $2.52M | ﹤0.01% |
104,001
-214,297
| -67% | -$5.2M |
|
2044
Edgewise Therapeutics
EWTX
$1.5B
| $2.51M | ﹤0.01% |
191,606
-81,251
| -30% | -$1.07M |
|
2045
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.51M | ﹤0.01% |
53,665
-86,358
| -62% | -$4.04M |
|
2046
eXp World Holdings
EXPI
$1.75B
| $2.51M | ﹤0.01% |
275,639
+73,016
| +36% | +$664K |
|
2047
U-Haul Holding Co
UHAL
$10.8B
| $2.5M | ﹤0.01% |
+41,300
| New | +$2.5M |
|
2048
SSR Mining
SSRM
$4.54B
| $2.49M | ﹤0.01% |
195,688
-214,358
| -52% | -$2.73M |
|
|
RDUS
2049
DELISTED
Radius Recycling
RDUS
| $2.49M | ﹤0.01% |
+83,945
| New | +$2.49M |
|
2050
Pagaya Technologies
PGY
$3.04B
| $2.49M | ﹤0.01% |
116,776
+53,359
| +84% | +$1.14M |
|