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 | |
|---|---|---|---|---|---|---|
|
MFA
2076
MFA Financial
MFA
$1.07B
| $1.85M | ﹤0.01% |
181,431
+23,950
| +15% | +$244K |
|
2077
Shenandoah Telecom
SHEN
$738M
| $1.85M | ﹤0.01% |
146,557
+8,253
| +6% | +$104K |
|
2078
Eagle Bancorp
EGBN
$602M
| $1.84M | ﹤0.01% |
70,686
+7,029
| +11% | +$183K |
|
2079
Pliant Therapeutics
PLRX
$114M
| $1.84M | ﹤0.01% |
139,574
+21,637
| +18% | +$285K |
|
|
PTVE
2080
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.84M | ﹤0.01% |
105,155
+26,705
| +34% | +$467K |
|
2081
BioLife Solutions
BLFS
$1.27B
| $1.84M | ﹤0.01% |
70,686
+8,258
| +13% | +$214K |
|
2082
Healthcare Services Group
HCSG
$1.15B
| $1.83M | ﹤0.01% |
157,750
+5,347
| +4% | +$62.1K |
|
2083
Driven Brands
DRVN
$3.11B
| $1.83M | ﹤0.01% |
113,515
+24,112
| +27% | +$389K |
|
2084
Bombardier Recreational Products
DOOO
$4.78B
| $1.82M | ﹤0.01% |
35,827
+293
| +0.8% | +$14.9K |
|
|
GEAR
2085
DELISTED
Revelyst, Inc.
GEAR
| $1.82M | ﹤0.01% |
+94,569
| New | +$1.82M |
|
2086
NETGEAR
NTGR
$811M
| $1.82M | ﹤0.01% |
65,125
+20,158
| +45% | +$562K |
|
2087
Acco Brands
ACCO
$364M
| $1.81M | ﹤0.01% |
345,511
+70,365
| +26% | +$369K |
|
2088
Core Laboratories
CLB
$592M
| $1.81M | ﹤0.01% |
104,736
-14,707
| -12% | -$255K |
|
2089
Worthington Steel
WS
$1.68B
| $1.81M | ﹤0.01% |
56,893
+8,583
| +18% | +$273K |
|
2090
American Superconductor
AMSC
$2.21B
| $1.8M | ﹤0.01% |
73,274
+12,942
| +21% | +$319K |
|
2091
Transcat
TRNS
$729M
| $1.8M | ﹤0.01% |
17,029
+3,307
| +24% | +$350K |
|
2092
Bloomin' Brands
BLMN
$605M
| $1.8M | ﹤0.01% |
147,278
-1,653
| -1% | -$20.2K |
|
2093
Genco Shipping & Trading
GNK
$765M
| $1.78M | ﹤0.01% |
127,852
+33,949
| +36% | +$473K |
|
2094
Heritage Financial
HFWA
$842M
| $1.78M | ﹤0.01% |
72,713
+21,375
| +42% | +$524K |
|
2095
PDF Solutions
PDFS
$788M
| $1.78M | ﹤0.01% |
65,725
+4,781
| +8% | +$129K |
|
2096
JELD-WEN Holding
JELD
$577M
| $1.78M | ﹤0.01% |
216,899
+31,640
| +17% | +$259K |
|
2097
iShares Russell 2000 ETF
IWM
$67.8B
| $1.77M | ﹤0.01% |
8,000
-1,970
| -20% | -$435K |
|
2098
Sandstorm Gold
SAND
$3.37B
| $1.77M | ﹤0.01% |
316,607
-14,623
| -4% | -$81.6K |
|
2099
Castle Biosciences
CSTL
$683M
| $1.76M | ﹤0.01% |
66,018
+10,486
| +19% | +$279K |
|
2100
MiMedx Group
MDXG
$1.06B
| $1.76M | ﹤0.01% |
182,871
-13,373
| -7% | -$129K |
|