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 | |
|---|---|---|---|---|---|---|
2126
Paymentus
PAY
$4.1B
| $2.06M | ﹤0.01% |
62,756
+40,802
| +186% | +$1.34M |
|
2127
Seneca Foods Class A
SENEA
$751M
| $2.06M | ﹤0.01% |
20,261
+4,914
| +32% | +$498K |
|
2128
Horizon Bancorp
HBNC
$833M
| $2.05M | ﹤0.01% |
133,612
+16,405
| +14% | +$252K |
|
2129
N-able
NABL
$1.54B
| $2.05M | ﹤0.01% |
253,284
+72,218
| +40% | +$585K |
|
2130
National Presto Industries
NPK
$802M
| $2.04M | ﹤0.01% |
20,778
+6,306
| +44% | +$618K |
|
2131
Camden National
CAC
$684M
| $2.03M | ﹤0.01% |
50,075
+8,467
| +20% | +$344K |
|
2132
Fulgent Genetics
FLGT
$670M
| $2.02M | ﹤0.01% |
101,838
+34,782
| +52% | +$691K |
|
2133
Excelerate Energy
EE
$770M
| $2.02M | ﹤0.01% |
69,030
+32,488
| +89% | +$953K |
|
2134
F&G Annuities & Life
FG
$4.65B
| $2.02M | ﹤0.01% |
63,264
+12,185
| +24% | +$390K |
|
|
NPKI
2135
NPK International Inc.
NPKI
$889M
| $2.02M | ﹤0.01% |
237,229
+53,263
| +29% | +$453K |
|
2136
AdvanSix
ASIX
$576M
| $2.02M | ﹤0.01% |
84,875
+23,662
| +39% | +$562K |
|
2137
Wabash National
WNC
$457M
| $2.01M | ﹤0.01% |
189,213
+55,522
| +42% | +$590K |
|
2138
Trustco Bank Corp NY
TRST
$746M
| $2.01M | ﹤0.01% |
60,099
+16,918
| +39% | +$565K |
|
|
WSR
2139
Whitestone REIT
WSR
$664M
| $2.01M | ﹤0.01% |
160,852
+106,467
| +196% | +$1.33M |
|
2140
BJ's Restaurants
BJRI
$684M
| $2.01M | ﹤0.01% |
44,965
+14,088
| +46% | +$628K |
|
|
TRTX
2141
TPG RE Finance Trust
TRTX
$742M
| $2M | ﹤0.01% |
259,500
+66,286
| +34% | +$512K |
|
2142
Myriad Genetics
MYGN
$674M
| $1.99M | ﹤0.01% |
375,595
+76,339
| +26% | +$405K |
|
2143
Ichor Holdings
ICHR
$579M
| $1.99M | ﹤0.01% |
101,458
+33,372
| +49% | +$655K |
|
2144
Vimeo
VMEO
$1.28B
| $1.99M | ﹤0.01% |
492,176
+152,627
| +45% | +$617K |
|
2145
UWM Holdings
UWMC
$1.5B
| $1.98M | ﹤0.01% |
479,422
+211,164
| +79% | +$874K |
|
2146
BioLife Solutions
BLFS
$1.22B
| $1.98M | ﹤0.01% |
91,862
+27,446
| +43% | +$591K |
|
2147
Energy Fuels
UUUU
$2.75B
| $1.97M | ﹤0.01% |
341,822
-37,305
| -10% | -$215K |
|
2148
Cimpress
CMPR
$1.4B
| $1.96M | ﹤0.01% |
41,771
+10,280
| +33% | +$483K |
|
2149
MiMedx Group
MDXG
$1.03B
| $1.96M | ﹤0.01% |
320,762
+110,374
| +52% | +$674K |
|
2150
Cross Country Healthcare
CCRN
$411M
| $1.95M | ﹤0.01% |
149,740
+33,917
| +29% | +$443K |
|