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 | |
|---|---|---|---|---|---|---|
|
ETWO
2251
DELISTED
E2open Parent Holdings
ETWO
| $1.26M | ﹤0.01% |
473,011
+72,032
| +18% | +$192K |
|
2252
Columbia Financial
CLBK
$1.57B
| $1.26M | ﹤0.01% |
79,576
+7,421
| +10% | +$117K |
|
|
OKLO
2253
Oklo
OKLO
$10.3B
| $1.25M | ﹤0.01% |
59,069
+46,188
| +359% | +$981K |
|
2254
Fortuna Silver Mines
FSM
$2.35B
| $1.25M | ﹤0.01% |
290,831
| – | – |
|
2255
Washington Trust Bancorp
WASH
$574M
| $1.25M | ﹤0.01% |
39,784
+1,702
| +4% | +$53.4K |
|
2256
Orthofix Medical
OFIX
$575M
| $1.25M | ﹤0.01% |
71,371
+8,772
| +14% | +$153K |
|
2257
Liquidia Corp
LQDA
$2.48B
| $1.24M | ﹤0.01% |
105,734
+22,445
| +27% | +$264K |
|
2258
NerdWallet
NRDS
$812M
| $1.24M | ﹤0.01% |
93,102
+38,070
| +69% | +$506K |
|
2259
Soleno Therapeutics
SLNO
$3.71B
| $1.24M | ﹤0.01% |
27,504
+5,462
| +25% | +$246K |
|
2260
Seneca Foods Class A
SENEA
$765M
| $1.23M | ﹤0.01% |
15,580
-42,778
| -73% | -$3.39M |
|
|
OS
2261
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $1.23M | ﹤0.01% |
+43,275
| New | +$1.23M |
|
2262
RPC Inc
RES
$1.04B
| $1.23M | ﹤0.01% |
207,675
-3,344
| -2% | -$19.9K |
|
|
SILV
2263
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.23M | ﹤0.01% |
135,036
| – | – |
|
2264
Heritage Commerce
HTBK
$628M
| $1.23M | ﹤0.01% |
130,809
+19,972
| +18% | +$187K |
|
|
INVX
2265
Innovex International, Inc.
INVX
$1.16B
| $1.23M | ﹤0.01% |
87,824
-9,441
| -10% | -$132K |
|
2266
Pharvaris
PHVS
$1.48B
| $1.22M | ﹤0.01% |
63,734
+14,838
| +30% | +$284K |
|
2267
Open Lending Corp
LPRO
$267M
| $1.21M | ﹤0.01% |
202,743
+34,740
| +21% | +$207K |
|
2268
Mister Car Wash
MCW
$1.85B
| $1.21M | ﹤0.01% |
165,715
-15,528
| -9% | -$113K |
|
|
TIGR
2269
UP Fintech Holding
TIGR
$2.18B
| $1.21M | ﹤0.01% |
187,000
-17,100
| -8% | -$110K |
|
2270
Planet Labs
PL
$1.98B
| $1.2M | ﹤0.01% |
298,104
-79,418
| -21% | -$321K |
|
|
GRAL
2271
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.2M | ﹤0.01% |
67,288
+23,314
| +53% | +$416K |
|
2272
Old Second Bancorp
OSBC
$970M
| $1.19M | ﹤0.01% |
67,039
-11,829
| -15% | -$210K |
|
2273
Compass Minerals
CMP
$784M
| $1.19M | ﹤0.01% |
105,915
+16,558
| +19% | +$186K |
|
2274
FRP Holdings
FRPH
$487M
| $1.18M | ﹤0.01% |
38,447
+18,452
| +92% | +$565K |
|
2275
Clear Channel Outdoor Holdings
CCO
$656M
| $1.17M | ﹤0.01% |
853,179
+206,696
| +32% | +$283K |
|