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 | |
|---|---|---|---|---|---|---|
2176
Summit Therapeutics
SMMT
$14.1B
| $1.85M | ﹤0.01% |
+86,889
| New | +$1.85M |
|
2177
JELD-WEN Holding
JELD
$537M
| $1.85M | ﹤0.01% |
471,547
+75,033
| +19% | +$294K |
|
2178
Tootsie Roll Industries
TR
$2.92B
| $1.85M | ﹤0.01% |
55,228
+17,421
| +46% | +$583K |
|
|
DHC
2179
Diversified Healthcare Trust
DHC
$1.07B
| $1.84M | ﹤0.01% |
513,282
+176,680
| +52% | +$633K |
|
2180
PDF Solutions
PDFS
$765M
| $1.83M | ﹤0.01% |
85,611
+15,682
| +22% | +$335K |
|
2181
Northeast Bank
NBN
$941M
| $1.82M | ﹤0.01% |
20,429
+7,705
| +61% | +$686K |
|
2182
Cantaloupe
CTLP
$792M
| $1.81M | ﹤0.01% |
165,120
+21,450
| +15% | +$236K |
|
2183
Ryerson Holding
RYI
$723M
| $1.81M | ﹤0.01% |
83,978
+25,076
| +43% | +$541K |
|
2184
Orion
OEC
$521M
| $1.81M | ﹤0.01% |
172,487
+53,550
| +45% | +$562K |
|
2185
Fluence Energy
FLNC
$917M
| $1.8M | ﹤0.01% |
268,482
+52,718
| +24% | +$354K |
|
2186
Metallus
MTUS
$697M
| $1.8M | ﹤0.01% |
116,823
+29,106
| +33% | +$449K |
|
2187
Global Industrial
GIC
$1.42B
| $1.8M | ﹤0.01% |
66,599
+22,153
| +50% | +$598K |
|
|
ORC
2188
Orchid Island Capital
ORC
$1.04B
| $1.8M | ﹤0.01% |
+256,395
| New | +$1.8M |
|
2189
Dream Finders Homes
DFH
$2.7B
| $1.8M | ﹤0.01% |
71,474
+31,616
| +79% | +$795K |
|
2190
Altice USA
ATUS
$1.12B
| $1.79M | ﹤0.01% |
836,243
+192,101
| +30% | +$411K |
|
2191
Bumble
BMBL
$710M
| $1.79M | ﹤0.01% |
271,489
+44,756
| +20% | +$295K |
|
|
SII
2192
Sprott
SII
$1.8B
| $1.78M | ﹤0.01% |
25,767
-42
| -0.2% | -$2.9K |
|
|
MAGN
2193
Magnera Corporation
MAGN
$393M
| $1.78M | ﹤0.01% |
147,027
+73,479
| +100% | +$888K |
|
2194
Ezcorp Inc
EZPW
$1.04B
| $1.77M | ﹤0.01% |
127,870
+26,447
| +26% | +$367K |
|
2195
StoneCo
STNE
$4.89B
| $1.77M | ﹤0.01% |
110,332
+21,878
| +25% | +$351K |
|
2196
OneSpan
OSPN
$588M
| $1.76M | ﹤0.01% |
105,703
+13,163
| +14% | +$220K |
|
2197
Greif Class B
GEF.B
$2.46B
| $1.76M | ﹤0.01% |
25,530
+4,542
| +22% | +$313K |
|
2198
Great Southern Bancorp
GSBC
$710M
| $1.76M | ﹤0.01% |
29,877
+11,422
| +62% | +$671K |
|
2199
Heritage Commerce
HTBK
$624M
| $1.75M | ﹤0.01% |
176,655
+43,636
| +33% | +$433K |
|
2200
Cass Information Systems
CASS
$565M
| $1.75M | ﹤0.01% |
40,284
+8,110
| +25% | +$352K |
|