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 | |
|---|---|---|---|---|---|---|
2251
United Fire Group
UFCS
$807M
| $1.55M | ﹤0.01% |
54,177
+19,840
| +58% | +$569K |
|
2252
Donegal Group Class A
DGICA
$711M
| $1.54M | ﹤0.01% |
77,005
+15,960
| +26% | +$320K |
|
2253
uniQure
QURE
$904M
| $1.54M | ﹤0.01% |
+110,576
| New | +$1.54M |
|
2254
Forward Air
FWRD
$904M
| $1.53M | ﹤0.01% |
62,238
+18,034
| +41% | +$443K |
|
|
GTY
2255
Getty Realty Corp
GTY
$1.6B
| $1.53M | ﹤0.01% |
55,209
-251,524
| -82% | -$6.95M |
|
2256
Ubiquiti
UI
$36.6B
| $1.52M | ﹤0.01% |
3,704
-111
| -3% | -$45.7K |
|
2257
Mister Car Wash
MCW
$1.77B
| $1.52M | ﹤0.01% |
253,104
+54,187
| +27% | +$326K |
|
|
VRE
2258
Veris Residential
VRE
$1.49B
| $1.52M | ﹤0.01% |
102,089
-3,091
| -3% | -$46K |
|
2259
Stagwell
STGW
$1.35B
| $1.52M | ﹤0.01% |
337,162
+86,414
| +34% | +$389K |
|
2260
SAP
SAP
$299B
| $1.52M | ﹤0.01% |
4,987
-5,000
| -50% | -$1.52M |
|
2261
First Community Bankshares
FCBC
$680M
| $1.52M | ﹤0.01% |
38,695
+15,382
| +66% | +$603K |
|
2262
Calavo Growers
CVGW
$489M
| $1.51M | ﹤0.01% |
56,950
+29,267
| +106% | +$778K |
|
|
MTSR
2263
Metsera, Inc. Common Stock
MTSR
$3.75B
| $1.51M | ﹤0.01% |
+53,085
| New | +$1.51M |
|
2264
Ultrapar
UGP
$4.1B
| $1.51M | ﹤0.01% |
460,000
+60,000
| +15% | +$197K |
|
2265
Clear Channel Outdoor Holdings
CCO
$651M
| $1.51M | ﹤0.01% |
1,289,499
+389,703
| +43% | +$456K |
|
2266
Insteel Industries
IIIN
$749M
| $1.51M | ﹤0.01% |
40,470
+19,264
| +91% | +$717K |
|
2267
Smith & Wesson
SWBI
$415M
| $1.5M | ﹤0.01% |
173,319
+36,032
| +26% | +$313K |
|
2268
Sinclair Inc
SBGI
$972M
| $1.5M | ﹤0.01% |
108,692
+25,112
| +30% | +$347K |
|
2269
Daily Journal
DJCO
$562M
| $1.5M | ﹤0.01% |
3,556
+686
| +24% | +$290K |
|
2270
PubMatic
PUBM
$376M
| $1.49M | ﹤0.01% |
119,747
+39,154
| +49% | +$487K |
|
2271
Opko Health
OPK
$1.11B
| $1.49M | ﹤0.01% |
1,127,476
+345,842
| +44% | +$457K |
|
2272
Cogent Biosciences
COGT
$1.77B
| $1.49M | ﹤0.01% |
207,198
+58,918
| +40% | +$423K |
|
2273
Ribbon Communications
RBBN
$676M
| $1.49M | ﹤0.01% |
370,850
+85,201
| +30% | +$342K |
|
2274
Vir Biotechnology
VIR
$695M
| $1.48M | ﹤0.01% |
294,383
+95,320
| +48% | +$480K |
|
2275
MetroCity Bankshares
MCBS
$741M
| $1.48M | ﹤0.01% |
51,779
+22,224
| +75% | +$635K |
|