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 | |
|---|---|---|---|---|---|---|
|
FPI
2226
Farmland Partners
FPI
$473M
| $1.3M | ﹤0.01% |
110,722
+9,792
| +10% | +$115K |
|
2227
Clean Energy Fuels
CLNE
$546M
| $1.3M | ﹤0.01% |
518,722
-23,695
| -4% | -$59.5K |
|
2228
Skillsoft
SKIL
$132M
| $1.3M | ﹤0.01% |
54,238
| – | – |
|
2229
Univest Financial
UVSP
$898M
| $1.3M | ﹤0.01% |
43,946
-3,754
| -8% | -$111K |
|
2230
GeneDx Holdings
WGS
$3.81B
| $1.3M | ﹤0.01% |
16,849
+9,202
| +120% | +$707K |
|
2231
Metropolitan Bank Holding Corp
MCB
$828M
| $1.29M | ﹤0.01% |
22,123
-7,183
| -25% | -$419K |
|
2232
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.29M | ﹤0.01% |
9,800
| – | – |
|
|
CLDT
2233
Chatham Lodging
CLDT
$363M
| $1.29M | ﹤0.01% |
144,134
+21,215
| +17% | +$190K |
|
2234
Baytex Energy
BTE
$1.67B
| $1.29M | ﹤0.01% |
499,680
-255,492
| -34% | -$659K |
|
2235
Banco de Chile
BCH
$15.4B
| $1.29M | ﹤0.01% |
56,710
+1,495
| +3% | +$33.9K |
|
2236
Forestar Group
FOR
$1.46B
| $1.28M | ﹤0.01% |
49,455
+10,049
| +26% | +$260K |
|
2237
CEVA Inc
CEVA
$543M
| $1.28M | ﹤0.01% |
40,546
+3,584
| +10% | +$113K |
|
2238
Burke & Herbert Financial Services Corp
BHRB
$945M
| $1.28M | ﹤0.01% |
20,512
+4,029
| +24% | +$251K |
|
2239
Cytek Biosciences
CTKB
$511M
| $1.28M | ﹤0.01% |
197,058
+22,433
| +13% | +$146K |
|
2240
Petco
WOOF
$1.03B
| $1.28M | ﹤0.01% |
335,615
+11,202
| +3% | +$42.7K |
|
2241
Triple Flag Precious Metals
TFPM
$5.85B
| $1.27M | ﹤0.01% |
84,764
+24,017
| +40% | +$361K |
|
2242
Ironwood Pharmaceuticals
IRWD
$188M
| $1.27M | ﹤0.01% |
286,990
+17,265
| +6% | +$76.5K |
|
2243
Evolus
EOLS
$495M
| $1.27M | ﹤0.01% |
115,052
+6,821
| +6% | +$75.3K |
|
2244
Viasat
VSAT
$3.98B
| $1.27M | ﹤0.01% |
149,070
+44,804
| +43% | +$381K |
|
2245
Olo Inc
OLO
$1.74B
| $1.27M | ﹤0.01% |
165,173
+27,496
| +20% | +$211K |
|
2246
Mercantile Bank Corp
MBWM
$791M
| $1.27M | ﹤0.01% |
28,506
+10,979
| +63% | +$488K |
|
2247
BJ's Restaurants
BJRI
$742M
| $1.27M | ﹤0.01% |
36,076
+5,722
| +19% | +$201K |
|
2248
Garrett Motion
GTX
$2.64B
| $1.27M | ﹤0.01% |
140,098
+13,363
| +11% | +$121K |
|
2249
ZipRecruiter
ZIP
$421M
| $1.26M | ﹤0.01% |
174,033
+22,083
| +15% | +$160K |
|
2250
Cantaloupe
CTLP
$792M
| $1.26M | ﹤0.01% |
132,308
+38,175
| +41% | +$363K |
|