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 | |
|---|---|---|---|---|---|---|
2301
Global Industrial
GIC
$1.46B
| $1.1M | ﹤0.01% |
44,446
+14,999
| +51% | +$372K |
|
2302
Great Southern Bancorp
GSBC
$719M
| $1.1M | ﹤0.01% |
18,455
+349
| +2% | +$20.8K |
|
|
ADAM
2303
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.1M | ﹤0.01% |
181,363
+24,849
| +16% | +$151K |
|
2304
Ryerson Holding
RYI
$757M
| $1.09M | ﹤0.01% |
58,983
-1,825
| -3% | -$33.8K |
|
2305
Soho House & Co
SHCO
$1.72B
| $1.08M | ﹤0.01% |
145,416
+50,723
| +54% | +$378K |
|
2306
Green Dot
GDOT
$760M
| $1.08M | ﹤0.01% |
101,356
-3,558
| -3% | -$37.9K |
|
2307
Groupon
GRPN
$971M
| $1.07M | ﹤0.01% |
88,463
+21,918
| +33% | +$266K |
|
2308
indie Semiconductor
INDI
$854M
| $1.07M | ﹤0.01% |
263,954
+32,979
| +14% | +$134K |
|
2309
Cogent Biosciences
COGT
$1.82B
| $1.06M | ﹤0.01% |
135,604
+17,741
| +15% | +$138K |
|
|
ML
2310
DELISTED
MoneyLion Inc.
ML
| $1.06M | ﹤0.01% |
+12,268
| New | +$1.06M |
|
2311
Hertz
HTZ
$1.7B
| $1.05M | ﹤0.01% |
288,164
+19,905
| +7% | +$72.9K |
|
2312
Stoke Therapeutics
STOK
$1.13B
| $1.05M | ﹤0.01% |
95,505
+52,813
| +124% | +$583K |
|
2313
TETRA Technologies
TTI
$625M
| $1.04M | ﹤0.01% |
291,515
+45,535
| +19% | +$163K |
|
|
MAGN
2314
Magnera Corporation
MAGN
$428M
| $1.04M | ﹤0.01% |
+57,217
| New | +$1.04M |
|
2315
MGP Ingredients
MGPI
$622M
| $1.04M | ﹤0.01% |
26,364
+3,857
| +17% | +$152K |
|
2316
Riskified
RSKD
$726M
| $1.04M | ﹤0.01% |
219,262
+20,505
| +10% | +$97K |
|
2317
Smith & Wesson
SWBI
$387M
| $1.04M | ﹤0.01% |
102,441
+26,086
| +34% | +$264K |
|
2318
Mativ Holdings
MATV
$680M
| $1.03M | ﹤0.01% |
94,747
+18,531
| +24% | +$202K |
|
2319
Ennis
EBF
$476M
| $1.03M | ﹤0.01% |
48,958
+20,207
| +70% | +$426K |
|
2320
United Fire Group
UFCS
$794M
| $1.03M | ﹤0.01% |
36,251
+1,769
| +5% | +$50.3K |
|
2321
Repay Holdings
RPAY
$506M
| $1.03M | ﹤0.01% |
134,927
+4,980
| +4% | +$38K |
|
2322
Leslie's
LESL
$64.6M
| $1.03M | ﹤0.01% |
461,502
+55,701
| +14% | +$124K |
|
2323
Thryv Holdings
THRY
$549M
| $1.03M | ﹤0.01% |
69,409
+8,340
| +14% | +$123K |
|
2324
Donegal Group Class A
DGICA
$689M
| $1.02M | ﹤0.01% |
66,254
+5,487
| +9% | +$84.9K |
|
2325
Humacyte
HUMA
$226M
| $1.02M | ﹤0.01% |
202,825
+93,283
| +85% | +$471K |
|