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 | |
|---|---|---|---|---|---|---|
|
NOVA
2151
DELISTED
Sunnova Energy
NOVA
| $1.53M | ﹤0.01% |
446,138
+77,075
| +21% | +$264K |
|
2152
Hain Celestial
HAIN
$164M
| $1.53M | ﹤0.01% |
248,318
+28,788
| +13% | +$177K |
|
2153
JetBlue
JBLU
$1.85B
| $1.52M | ﹤0.01% |
193,054
+14,268
| +8% | +$112K |
|
2154
Agilon Health
AGL
$497M
| $1.52M | ﹤0.01% |
797,658
+157,610
| +25% | +$299K |
|
2155
Paymentus
PAY
$4.62B
| $1.51M | ﹤0.01% |
46,308
+11,924
| +35% | +$390K |
|
2156
Opendoor
OPEN
$4.89B
| $1.51M | ﹤0.01% |
945,511
+118,178
| +14% | +$189K |
|
2157
Marten Transport
MRTN
$957M
| $1.51M | ﹤0.01% |
96,634
+13,957
| +17% | +$218K |
|
2158
HealthStream
HSTM
$834M
| $1.5M | ﹤0.01% |
47,143
+68
| +0.1% | +$2.16K |
|
2159
Udemy
UDMY
$1B
| $1.5M | ﹤0.01% |
181,864
+27,673
| +18% | +$228K |
|
2160
MeridianLink
MLNK
$1.48B
| $1.5M | ﹤0.01% |
72,440
+22,858
| +46% | +$472K |
|
2161
Zai Lab
ZLAB
$3.42B
| $1.5M | ﹤0.01% |
57,114
+1,200
| +2% | +$31.4K |
|
2162
1st Source
SRCE
$1.57B
| $1.49M | ﹤0.01% |
25,596
+6,911
| +37% | +$403K |
|
|
PFC
2163
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.49M | ﹤0.01% |
58,388
-9,466
| -14% | -$242K |
|
2164
American Express Global Business Travel
GBTG
$4.29B
| $1.49M | ﹤0.01% |
160,666
+32,716
| +26% | +$304K |
|
2165
Editas Medicine
EDIT
$248M
| $1.49M | ﹤0.01% |
1,170,000
+272,467
| +30% | +$346K |
|
|
CSR
2166
Centerspace
CSR
$1.01B
| $1.48M | ﹤0.01% |
22,379
-85,441
| -79% | -$5.65M |
|
2167
Equinox Gold
EQX
$7.65B
| $1.48M | ﹤0.01% |
294,574
| – | – |
|
2168
Enviri
NVRI
$948M
| $1.47M | ﹤0.01% |
191,073
+18,292
| +11% | +$141K |
|
2169
Energy Fuels
UUUU
$2.67B
| $1.47M | ﹤0.01% |
286,156
+142,733
| +100% | +$732K |
|
2170
Camden National
CAC
$686M
| $1.47M | ﹤0.01% |
34,322
+6,544
| +24% | +$280K |
|
2171
Apogee Therapeutics
APGE
$2.26B
| $1.46M | ﹤0.01% |
32,261
+20
| +0.1% | +$906 |
|
2172
Gannett
GCI
$629M
| $1.45M | ﹤0.01% |
287,149
+55,514
| +24% | +$281K |
|
2173
A-Mark Precious Metals
AMRK
$587M
| $1.45M | ﹤0.01% |
52,975
+7,124
| +16% | +$195K |
|
2174
SSR Mining
SSRM
$4.28B
| $1.45M | ﹤0.01% |
208,521
-352
| -0.2% | -$2.45K |
|
2175
Vicor
VICR
$2.33B
| $1.45M | ﹤0.01% |
30,016
+5,361
| +22% | +$259K |
|