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 | |
|---|---|---|---|---|---|---|
2201
PubMatic
PUBM
$383M
| $1.38M | ﹤0.01% |
94,246
+13,926
| +17% | +$205K |
|
|
TWO
2202
Two Harbors Investment
TWO
$1.08B
| $1.37M | ﹤0.01% |
116,135
-30,229
| -21% | -$358K |
|
2203
Maravai LifeSciences
MRVI
$363M
| $1.37M | ﹤0.01% |
251,214
+45,454
| +22% | +$248K |
|
2204
Herbalife
HLF
$1.02B
| $1.37M | ﹤0.01% |
204,157
+35,948
| +21% | +$240K |
|
2205
Taboola.com
TBLA
$1,000M
| $1.36M | ﹤0.01% |
373,075
+101,677
| +37% | +$371K |
|
|
LGF.A
2206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.36M | ﹤0.01% |
158,925
+15,641
| +11% | +$134K |
|
2207
Rumble
RUM
$2.41B
| $1.35M | ﹤0.01% |
103,400
+31,654
| +44% | +$412K |
|
2208
i3 Verticals
IIIV
$730M
| $1.34M | ﹤0.01% |
58,298
+6,018
| +12% | +$139K |
|
2209
Sturm, Ruger & Co
RGR
$572M
| $1.34M | ﹤0.01% |
37,921
+7,531
| +25% | +$266K |
|
2210
Clearwater Paper
CLW
$354M
| $1.34M | ﹤0.01% |
45,038
+877
| +2% | +$26.1K |
|
2211
B&G Foods
BGS
$374M
| $1.33M | ﹤0.01% |
193,322
-1,604
| -0.8% | -$11.1K |
|
2212
International Money Express
IMXI
$430M
| $1.33M | ﹤0.01% |
63,906
+5,597
| +10% | +$117K |
|
2213
Vir Biotechnology
VIR
$732M
| $1.33M | ﹤0.01% |
181,325
+40,954
| +29% | +$301K |
|
2214
Vaalco Energy
EGY
$399M
| $1.33M | ﹤0.01% |
303,900
-124,425
| -29% | -$544K |
|
2215
Bitdeer Technologies
BTDR
$2.64B
| $1.33M | ﹤0.01% |
61,254
+33,182
| +118% | +$719K |
|
2216
Hovnanian Enterprises
HOV
$908M
| $1.33M | ﹤0.01% |
9,905
+3,891
| +65% | +$521K |
|
2217
Weave Communications
WEAV
$597M
| $1.32M | ﹤0.01% |
82,947
+22,448
| +37% | +$357K |
|
2218
Hafnia
HAFN
$3.01B
| $1.32M | ﹤0.01% |
236,711
+62,701
| +36% | +$349K |
|
2219
Cass Information Systems
CASS
$569M
| $1.32M | ﹤0.01% |
32,174
+1,923
| +6% | +$78.7K |
|
2220
Trustco Bank Corp NY
TRST
$753M
| $1.32M | ﹤0.01% |
39,499
+16,194
| +69% | +$539K |
|
2221
Phibro Animal Health
PAHC
$1.6B
| $1.31M | ﹤0.01% |
62,566
+16,917
| +37% | +$355K |
|
2222
Limbach Holdings
LMB
$1.25B
| $1.31M | ﹤0.01% |
15,358
+6,871
| +81% | +$588K |
|
|
WAY
2223
Waystar Holding Corp
WAY
$6.49B
| $1.31M | ﹤0.01% |
+35,677
| New | +$1.31M |
|
2224
Bank First Corp
BFC
$1.26B
| $1.31M | ﹤0.01% |
13,187
+1,754
| +15% | +$174K |
|
2225
Daktronics
DAKT
$854M
| $1.31M | ﹤0.01% |
77,411
+44,307
| +134% | +$747K |
|