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 | |
|---|---|---|---|---|---|---|
2051
Revolve Group
RVLV
$1.71B
| $757K | ﹤0.01% |
55,605
+3,938
| +8% | +$53.6K |
|
2052
Xperi
XPER
$281M
| $756K | ﹤0.01% |
76,675
+13,900
| +22% | +$137K |
|
2053
Digi International
DGII
$1.35B
| $756K | ﹤0.01% |
28,000
-10,639
| -28% | -$287K |
|
2054
Metallus
MTUS
$710M
| $756K | ﹤0.01% |
34,793
+9,402
| +37% | +$204K |
|
2055
Vir Biotechnology
VIR
$727M
| $753K | ﹤0.01% |
80,414
-8,829
| -10% | -$82.7K |
|
2056
Center Bancorp
CNOB
$1.27B
| $753K | ﹤0.01% |
42,238
+5,153
| +14% | +$91.9K |
|
2057
Arlo Technologies
ARLO
$1.81B
| $750K | ﹤0.01% |
72,841
+23,725
| +48% | +$244K |
|
2058
Global Industrial
GIC
$1.47B
| $750K | ﹤0.01% |
22,385
+5,334
| +31% | +$179K |
|
2059
QuinStreet
QNST
$939M
| $750K | ﹤0.01% |
83,596
+32,594
| +64% | +$292K |
|
2060
3D Systems Corporation
DDD
$289M
| $749K | ﹤0.01% |
152,623
+17,564
| +13% | +$86.2K |
|
|
NVRO
2061
DELISTED
NEVRO CORP.
NVRO
| $749K | ﹤0.01% |
38,961
+2,263
| +6% | +$43.5K |
|
2062
Kelly Services Class A
KELYA
$487M
| $748K | ﹤0.01% |
41,143
-5,096
| -11% | -$92.7K |
|
2063
PC Connection
CNXN
$1.65B
| $748K | ﹤0.01% |
14,010
+8,585
| +158% | +$458K |
|
2064
Kura Oncology
KURA
$766M
| $747K | ﹤0.01% |
81,856
+41,887
| +105% | +$382K |
|
2065
Enact Holdings
ACT
$5.79B
| $743K | ﹤0.01% |
27,282
-11,040
| -29% | -$301K |
|
|
SPWR
2066
DELISTED
SunPower Corporation Common Stock
SPWR
| $743K | ﹤0.01% |
120,387
+12,117
| +11% | +$74.8K |
|
2067
PubMatic
PUBM
$390M
| $741K | ﹤0.01% |
61,203
+7,411
| +14% | +$89.7K |
|
2068
Quanex
NX
$697M
| $740K | ﹤0.01% |
26,254
-22,746
| -46% | -$641K |
|
|
CLDT
2069
Chatham Lodging
CLDT
$354M
| $736K | ﹤0.01% |
76,941
+22,150
| +40% | +$212K |
|
2070
Barrett Business Services
BBSI
$1.22B
| $734K | ﹤0.01% |
32,516
+6,480
| +25% | +$146K |
|
|
TRTX
2071
TPG RE Finance Trust
TRTX
$741M
| $732K | ﹤0.01% |
108,740
+26,878
| +33% | +$181K |
|
2072
DHT Holdings
DHT
$1.99B
| $732K | ﹤0.01% |
71,041
-22,600
| -24% | -$233K |
|
2073
Ethan Allen Interiors
ETD
$753M
| $729K | ﹤0.01% |
24,377
-7,968
| -25% | -$238K |
|
2074
Target Hospitality
TH
$889M
| $729K | ﹤0.01% |
45,887
+4,602
| +11% | +$73.1K |
|
2075
Novavax
NVAX
$1.34B
| $726K | ﹤0.01% |
100,214
-32,870
| -25% | -$238K |
|