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 | |
|---|---|---|---|---|---|---|
|
LB
2051
LandBridge Company LLC
LB
$1.35B
| $2.49M | ﹤0.01% |
36,839
+17,112
| +87% | +$1.16M |
|
2052
Ardelyx
ARDX
$1.59B
| $2.49M | ﹤0.01% |
634,245
+111,396
| +21% | +$437K |
|
2053
Sable Offshore Corp
SOC
$2.3B
| $2.48M | ﹤0.01% |
113,010
+63,520
| +128% | +$1.4M |
|
2054
TransAlta
TAC
$3.75B
| $2.48M | ﹤0.01% |
229,797
+20,828
| +10% | +$225K |
|
2055
Liquidity Services
LQDT
$849M
| $2.47M | ﹤0.01% |
104,752
+26,753
| +34% | +$631K |
|
2056
National Storage Affiliates Trust
NSA
$2.45B
| $2.47M | ﹤0.01% |
77,241
-2,521
| -3% | -$80.6K |
|
2057
Cohu
COHU
$964M
| $2.46M | ﹤0.01% |
127,984
+46,340
| +57% | +$892K |
|
2058
Center Bancorp
CNOB
$1.26B
| $2.46M | ﹤0.01% |
106,051
+43,642
| +70% | +$1.01M |
|
2059
Atour Lifestyle Holdings
ATAT
$5.48B
| $2.45M | ﹤0.01% |
75,379
+74,079
| +5,698% | +$2.41M |
|
2060
Matthews International
MATW
$763M
| $2.44M | ﹤0.01% |
102,192
+24,770
| +32% | +$592K |
|
2061
Groupon
GRPN
$923M
| $2.44M | ﹤0.01% |
+72,848
| New | +$2.44M |
|
2062
Invesco Mortgage Capital
IVR
$502M
| $2.43M | ﹤0.01% |
310,261
+239,301
| +337% | +$1.88M |
|
2063
Byline Bancorp
BY
$1.33B
| $2.43M | ﹤0.01% |
90,889
+14,644
| +19% | +$391K |
|
2064
Garrett Motion
GTX
$2.64B
| $2.43M | ﹤0.01% |
231,048
+91,054
| +65% | +$957K |
|
2065
Redwire
RDW
$1.25B
| $2.43M | ﹤0.01% |
148,803
+136,672
| +1,127% | +$2.23M |
|
2066
American Express Global Business Travel
GBTG
$4.32B
| $2.4M | ﹤0.01% |
381,554
+170,653
| +81% | +$1.08M |
|
2067
Couchbase
BASE
$1.35B
| $2.4M | ﹤0.01% |
98,408
+36,238
| +58% | +$883K |
|
2068
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.4M | ﹤0.01% |
256,138
+55,442
| +28% | +$519K |
|
2069
Apogee Therapeutics
APGE
$2.2B
| $2.39M | ﹤0.01% |
55,062
+19,336
| +54% | +$840K |
|
2070
Nabors Industries
NBR
$617M
| $2.37M | ﹤0.01% |
84,522
+57,249
| +210% | +$1.6M |
|
2071
Aris Water Solutions
ARIS
$787M
| $2.36M | ﹤0.01% |
99,996
+31,753
| +47% | +$751K |
|
2072
Perella Weinberg Partners
PWP
$1.43B
| $2.36M | ﹤0.01% |
121,526
+41,899
| +53% | +$814K |
|
2073
Heritage Financial
HFWA
$833M
| $2.35M | ﹤0.01% |
98,734
+20,604
| +26% | +$491K |
|
|
SEI
2074
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.35M | ﹤0.01% |
83,087
+57,764
| +228% | +$1.63M |
|
2075
Jamf
JAMF
$1.41B
| $2.35M | ﹤0.01% |
246,896
+92,258
| +60% | +$877K |
|