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 | |
|---|---|---|---|---|---|---|
2151
Genco Shipping & Trading
GNK
$774M
| $1.95M | ﹤0.01% |
149,193
+24,916
| +20% | +$326K |
|
2152
Mercantile Bank Corp
MBWM
$775M
| $1.95M | ﹤0.01% |
41,970
+13,852
| +49% | +$643K |
|
2153
Blend Labs
BLND
$1.12B
| $1.95M | ﹤0.01% |
589,964
+264,764
| +81% | +$874K |
|
|
TUYA
2154
Tuya Inc
TUYA
$1.57B
| $1.94M | ﹤0.01% |
840,744
+24,225
| +3% | +$56K |
|
2155
Liberty Media Series A
FWONA
$22.5B
| $1.93M | ﹤0.01% |
20,368
+10,100
| +98% | +$959K |
|
2156
Columbia Financial
CLBK
$1.6B
| $1.93M | ﹤0.01% |
133,263
+21,572
| +19% | +$313K |
|
2157
First Financial Corporation Common Stock
THFF
$691M
| $1.93M | ﹤0.01% |
35,660
+11,565
| +48% | +$627K |
|
2158
The RealReal
REAL
$1.09B
| $1.93M | ﹤0.01% |
403,417
+294,758
| +271% | +$1.41M |
|
2159
Wave Life Sciences
WVE
$1.11B
| $1.92M | ﹤0.01% |
295,061
+111,659
| +61% | +$726K |
|
2160
Taboola.com
TBLA
$994M
| $1.92M | ﹤0.01% |
523,849
+149,499
| +40% | +$547K |
|
2161
BW LPG
BWLP
$2.43B
| $1.91M | ﹤0.01% |
161,841
+17,393
| +12% | +$206K |
|
2162
Diebold Nixdorf
DBD
$2.17B
| $1.91M | ﹤0.01% |
34,531
+13,593
| +65% | +$753K |
|
2163
Core Laboratories
CLB
$581M
| $1.91M | ﹤0.01% |
165,645
+52,732
| +47% | +$607K |
|
2164
Prudential
PUK
$35.5B
| $1.9M | ﹤0.01% |
+76,096
| New | +$1.9M |
|
2165
DiamondRock Hospitality
DRH
$1.71B
| $1.9M | ﹤0.01% |
248,133
-1,079,708
| -81% | -$8.27M |
|
|
CHCT
2166
Community Healthcare Trust
CHCT
$445M
| $1.9M | ﹤0.01% |
114,266
+47,134
| +70% | +$784K |
|
2167
Portillo's
PTLO
$441M
| $1.9M | ﹤0.01% |
162,570
+69,104
| +74% | +$806K |
|
2168
Oxford Industries
OXM
$704M
| $1.89M | ﹤0.01% |
47,050
+17,144
| +57% | +$690K |
|
2169
Sturm, Ruger & Co
RGR
$600M
| $1.89M | ﹤0.01% |
52,723
+14,802
| +39% | +$531K |
|
2170
BlueLinx
BXC
$617M
| $1.89M | ﹤0.01% |
25,445
+7,032
| +38% | +$523K |
|
2171
Tredegar Corp
TG
$279M
| $1.89M | ﹤0.01% |
215,000
| – | – |
|
2172
Hafnia
HAFN
$3.02B
| $1.88M | ﹤0.01% |
376,911
-54,551
| -13% | -$272K |
|
2173
Applied Digital
APLD
$4.89B
| $1.86M | ﹤0.01% |
184,963
+4,979
| +3% | +$50.1K |
|
|
AHH
2174
Armada Hoffler Properties
AHH
$596M
| $1.86M | ﹤0.01% |
270,823
+185,161
| +216% | +$1.27M |
|
|
JBGS
2175
JBG SMITH
JBGS
$1.45B
| $1.86M | ﹤0.01% |
107,401
-565,913
| -84% | -$9.79M |
|