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 | |
|---|---|---|---|---|---|---|
2226
Xencor
XNCR
$613M
| $1.65M | ﹤0.01% |
209,375
+29,275
| +16% | +$230K |
|
2227
Rumble
RUM
$2.48B
| $1.65M | ﹤0.01% |
183,224
+41,219
| +29% | +$370K |
|
2228
ProPetro Holding
PUMP
$484M
| $1.64M | ﹤0.01% |
274,776
+82,777
| +43% | +$494K |
|
2229
Mesa Laboratories
MLAB
$339M
| $1.64M | ﹤0.01% |
17,403
-2,574
| -13% | -$243K |
|
2230
Empire State Realty Trust
ESRT
$1.34B
| $1.64M | ﹤0.01% |
202,229
-931,857
| -82% | -$7.54M |
|
2231
Integral Ad Science
IAS
$1.4B
| $1.63M | ﹤0.01% |
195,579
+75,879
| +63% | +$631K |
|
2232
Arbor Realty Trust
ABR
$2.25B
| $1.62M | ﹤0.01% |
151,239
-9,618
| -6% | -$103K |
|
2233
Evolus
EOLS
$465M
| $1.62M | ﹤0.01% |
175,559
+18,994
| +12% | +$175K |
|
2234
Orthofix Medical
OFIX
$589M
| $1.61M | ﹤0.01% |
144,226
+65,751
| +84% | +$733K |
|
2235
Adtran
ADTN
$809M
| $1.61M | ﹤0.01% |
179,152
+103,783
| +138% | +$931K |
|
2236
National Vision
EYE
$1.82B
| $1.6M | ﹤0.01% |
69,684
-165,441
| -70% | -$3.81M |
|
2237
GeoPark
GPRK
$325M
| $1.6M | ﹤0.01% |
245,915
-53,400
| -18% | -$348K |
|
|
AAT
2238
American Assets Trust
AAT
$1.27B
| $1.6M | ﹤0.01% |
81,181
-7,752
| -9% | -$153K |
|
|
ORLA
2239
Orla Mining
ORLA
$3.77B
| $1.6M | ﹤0.01% |
159,729
-6,739
| -4% | -$67.5K |
|
2240
Wipro
WIT
$29B
| $1.6M | ﹤0.01% |
529,661
+55,921
| +12% | +$169K |
|
2241
Daktronics
DAKT
$1.15B
| $1.59M | ﹤0.01% |
105,170
+26,964
| +34% | +$408K |
|
2242
John B. Sanfilippo & Son
JBSS
$737M
| $1.59M | ﹤0.01% |
25,081
+14,118
| +129% | +$893K |
|
2243
Business First Bancshares
BFST
$723M
| $1.58M | ﹤0.01% |
64,210
+45,473
| +243% | +$1.12M |
|
2244
Ibotta
IBTA
$756M
| $1.58M | ﹤0.01% |
43,040
+30,450
| +242% | +$1.11M |
|
2245
Fortrea Holdings
FTRE
$917M
| $1.57M | ﹤0.01% |
318,061
+35,281
| +12% | +$174K |
|
2246
Miller Industries
MLR
$455M
| $1.57M | ﹤0.01% |
35,319
+10,866
| +44% | +$483K |
|
2247
Equity Bancshares
EQBK
$800M
| $1.57M | ﹤0.01% |
38,362
+8,278
| +28% | +$338K |
|
2248
iRadimed
IRMD
$907M
| $1.56M | ﹤0.01% |
26,076
+7,108
| +37% | +$425K |
|
2249
Amerant Bancorp
AMTB
$880M
| $1.56M | ﹤0.01% |
85,412
-6,553
| -7% | -$119K |
|
2250
Indivior
INDV
$2.9B
| $1.56M | ﹤0.01% |
105,563
-33,310
| -24% | -$491K |
|