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 | |
|---|---|---|---|---|---|---|
2201
Eagle Bancorp
EGBN
$615M
| $1.75M | ﹤0.01% |
89,630
+38,312
| +75% | +$746K |
|
2202
Bombardier Recreational Products
DOOO
$4.7B
| $1.74M | ﹤0.01% |
35,960
-1,188
| -3% | -$57.6K |
|
2203
Immunome
IMNM
$802M
| $1.74M | ﹤0.01% |
186,698
+108,354
| +138% | +$1.01M |
|
|
LTC
2204
LTC Properties
LTC
$1.67B
| $1.73M | ﹤0.01% |
49,922
-11,916
| -19% | -$412K |
|
2205
IMAX
IMAX
$1.74B
| $1.71M | ﹤0.01% |
61,282
-98,432
| -62% | -$2.75M |
|
|
PLYM
2206
Plymouth Industrial REIT
PLYM
$980M
| $1.71M | ﹤0.01% |
106,484
+72,909
| +217% | +$1.17M |
|
2207
Triple Flag Precious Metals
TFPM
$5.92B
| $1.7M | ﹤0.01% |
71,963
-11,349
| -14% | -$269K |
|
|
CGAU
2208
Centerra Gold
CGAU
$1.88B
| $1.7M | ﹤0.01% |
235,238
+4,297
| +2% | +$31K |
|
2209
Republic Bancorp
RBCAA
$1.48B
| $1.7M | ﹤0.01% |
23,191
+10,707
| +86% | +$783K |
|
2210
A-Mark Precious Metals
AMRK
$664M
| $1.69M | ﹤0.01% |
76,248
+21,092
| +38% | +$468K |
|
2211
Beazer Homes USA
BZH
$781M
| $1.69M | ﹤0.01% |
75,446
+29,547
| +64% | +$661K |
|
2212
Monro
MNRO
$519M
| $1.68M | ﹤0.01% |
112,406
+21,410
| +24% | +$319K |
|
2213
Ituran Location and Control
ITRN
$696M
| $1.68M | ﹤0.01% |
43,253
+15,724
| +57% | +$609K |
|
2214
FIGS
FIGS
$1.16B
| $1.67M | ﹤0.01% |
296,585
+31,749
| +12% | +$179K |
|
2215
PagSeguro Digital
PAGS
$2.78B
| $1.67M | ﹤0.01% |
173,400
+160,100
| +1,204% | +$1.54M |
|
|
2216
NetEase
NTES
$96.8B
| $1.67M | ﹤0.01% |
12,400
-5,371,842
| -100% | -$723M |
|
2217
NB Bancorp
NBBK
$737M
| $1.67M | ﹤0.01% |
93,385
+30,247
| +48% | +$540K |
|
2218
iShares MSCI Poland ETF
EPOL
$454M
| $1.67M | ﹤0.01% |
51,668
| – | – |
|
2219
Enliven Therapeutics
ELVN
$1.18B
| $1.67M | ﹤0.01% |
83,054
+47,156
| +131% | +$946K |
|
2220
OFG Bancorp
OFG
$1.95B
| $1.66M | ﹤0.01% |
38,792
-3,005
| -7% | -$129K |
|
2221
Marcus Corp
MCS
$504M
| $1.66M | ﹤0.01% |
98,298
+28,256
| +40% | +$476K |
|
|
RDFN
2222
DELISTED
Redfin
RDFN
| $1.66M | ﹤0.01% |
147,986
-71,249
| -32% | -$797K |
|
2223
CompoSecure
CMPO
$1.99B
| $1.65M | ﹤0.01% |
117,301
+68,375
| +140% | +$963K |
|
2224
Washington Trust Bancorp
WASH
$573M
| $1.65M | ﹤0.01% |
58,337
+18,553
| +47% | +$525K |
|
2225
Alpha and Omega Semiconductor
AOSL
$853M
| $1.65M | ﹤0.01% |
64,249
+27,868
| +77% | +$715K |
|