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 | |
|---|---|---|---|---|---|---|
2276
York Water
YORW
$445M
| $1.48M | ﹤0.01% |
46,799
+15,498
| +50% | +$490K |
|
2277
Titan International
TWI
$552M
| $1.48M | ﹤0.01% |
143,791
+43,636
| +44% | +$448K |
|
2278
Lennar Class B
LEN.B
$34B
| $1.48M | ﹤0.01% |
14,021
| – | – |
|
2279
Northfield Bancorp
NFBK
$492M
| $1.48M | ﹤0.01% |
128,538
+46,009
| +56% | +$528K |
|
2280
Centuri Holdings
CTRI
$2.04B
| $1.48M | ﹤0.01% |
65,753
+54,635
| +491% | +$1.23M |
|
2281
Hackett Group
HCKT
$575M
| $1.45M | ﹤0.01% |
57,098
+12,037
| +27% | +$306K |
|
2282
Gannett
GCI
$620M
| $1.45M | ﹤0.01% |
404,687
+117,538
| +41% | +$421K |
|
2283
Riskified
RSKD
$721M
| $1.44M | ﹤0.01% |
288,204
+75,442
| +35% | +$376K |
|
2284
Guess, Inc.
GES
$869M
| $1.44M | ﹤0.01% |
118,849
+36,065
| +44% | +$436K |
|
2285
PACS Group
PACS
$1.51B
| $1.43M | ﹤0.01% |
110,758
+51,371
| +87% | +$664K |
|
2286
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $1.43M | ﹤0.01% |
+80,130
| New | +$1.43M |
|
|
ARR
2287
Armour Residential REIT
ARR
$1.72B
| $1.42M | ﹤0.01% |
84,461
+2,313
| +3% | +$38.9K |
|
2288
Relay Therapeutics
RLAY
$688M
| $1.41M | ﹤0.01% |
408,902
+107,352
| +36% | +$371K |
|
2289
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.41M | ﹤0.01% |
29,300
| – | – |
|
2290
Arcus Biosciences
RCUS
$1.23B
| $1.41M | ﹤0.01% |
173,598
+76,175
| +78% | +$620K |
|
2291
Orrstown Financial Services
ORRF
$687M
| $1.4M | ﹤0.01% |
44,048
+16,496
| +60% | +$525K |
|
|
CRESY
2292
Cresud
CRESY
$518M
| $1.4M | ﹤0.01% |
130,000
| – | – |
|
2293
GigaCloud Technology
GCT
$1.12B
| $1.39M | ﹤0.01% |
70,502
+29,649
| +73% | +$586K |
|
2294
ZipRecruiter
ZIP
$419M
| $1.39M | ﹤0.01% |
277,346
+96,448
| +53% | +$483K |
|
2295
Ameresco
AMRC
$1.44B
| $1.38M | ﹤0.01% |
91,121
+4,836
| +6% | +$73.5K |
|
2296
Lightspeed Commerce
LSPD
$1.61B
| $1.38M | ﹤0.01% |
118,095
-4,759
| -4% | -$55.7K |
|
2297
Gores Guggenheim
PSNY
$2B
| $1.38M | ﹤0.01% |
1,290,931
+760,778
| +144% | +$814K |
|
2298
FLEX LNG
FLNG
$1.37B
| $1.38M | ﹤0.01% |
62,839
+16,081
| +34% | +$353K |
|
2299
Tilray
TLRY
$1.23B
| $1.38M | ﹤0.01% |
3,335,564
+929,879
| +39% | +$385K |
|
2300
RLX Technology
RLX
$3.18B
| $1.38M | ﹤0.01% |
624,467
-42,600
| -6% | -$94.1K |
|