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 | |
|---|---|---|---|---|---|---|
2051
Kodiak Gas Services
KGS
$3.1B
| $1.92M | ﹤0.01% |
46,986
+6,380
| +16% | +$260K |
|
2052
Oxford Industries
OXM
$629M
| $1.92M | ﹤0.01% |
24,329
+4,141
| +21% | +$326K |
|
2053
Avanos Medical
AVNS
$590M
| $1.91M | ﹤0.01% |
120,269
+11,799
| +11% | +$188K |
|
2054
BlueLinx
BXC
$680M
| $1.91M | ﹤0.01% |
18,705
+4,525
| +32% | +$462K |
|
2055
Universal Technical Institute
UTI
$1.47B
| $1.91M | ﹤0.01% |
74,272
+17,768
| +31% | +$457K |
|
2056
Horizon Bancorp
HBNC
$853M
| $1.91M | ﹤0.01% |
118,369
+7,921
| +7% | +$128K |
|
|
VRN
2057
DELISTED
Veren
VRN
| $1.91M | ﹤0.01% |
370,811
-168,258
| -31% | -$865K |
|
2058
Collegium Pharmaceutical
COLL
$1.21B
| $1.9M | ﹤0.01% |
66,389
+7,063
| +12% | +$202K |
|
2059
Ecovyst
ECVT
$1.03B
| $1.9M | ﹤0.01% |
248,731
+52,943
| +27% | +$404K |
|
2060
Cracker Barrel
CBRL
$1.18B
| $1.89M | ﹤0.01% |
35,837
+4,192
| +13% | +$222K |
|
|
EFC
2061
Ellington Financial
EFC
$1.38B
| $1.89M | ﹤0.01% |
156,250
+21,324
| +16% | +$258K |
|
2062
Yext
YEXT
$1.1B
| $1.89M | ﹤0.01% |
297,405
+61,495
| +26% | +$391K |
|
2063
Bumble
BMBL
$697M
| $1.89M | ﹤0.01% |
231,876
+48,207
| +26% | +$392K |
|
2064
Radware
RDWR
$1.07B
| $1.88M | ﹤0.01% |
83,660
+21,252
| +34% | +$479K |
|
2065
AdaptHealth
AHCO
$1.29B
| $1.88M | ﹤0.01% |
197,901
+35,431
| +22% | +$337K |
|
2066
Golden Entertainment
GDEN
$649M
| $1.88M | ﹤0.01% |
59,536
+12,712
| +27% | +$402K |
|
2067
Preferred Bank
PFBC
$1.18B
| $1.88M | ﹤0.01% |
21,773
-388
| -2% | -$33.5K |
|
2068
Orion
OEC
$596M
| $1.88M | ﹤0.01% |
118,937
+27,804
| +31% | +$439K |
|
2069
NextDecade
NEXT
$2.8B
| $1.88M | ﹤0.01% |
243,366
+98,588
| +68% | +$760K |
|
2070
Lightspeed Commerce
LSPD
$1.65B
| $1.87M | ﹤0.01% |
122,854
+7,022
| +6% | +$107K |
|
|
FBRT
2071
Franklin BSP Realty Trust
FBRT
$960M
| $1.87M | ﹤0.01% |
149,083
+24,935
| +20% | +$313K |
|
2072
Sphere Entertainment
SPHR
$1.76B
| $1.87M | ﹤0.01% |
46,330
+5,849
| +14% | +$236K |
|
2073
Ocular Therapeutix
OCUL
$2.37B
| $1.87M | ﹤0.01% |
218,588
+70,904
| +48% | +$606K |
|
2074
Century Aluminum
CENX
$2.06B
| $1.86M | ﹤0.01% |
102,299
-5,397
| -5% | -$98.3K |
|
2075
Amalgamated Financial
AMAL
$869M
| $1.86M | ﹤0.01% |
55,610
+4,115
| +8% | +$138K |
|