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 | |
|---|---|---|---|---|---|---|
2301
Five Star Bancorp
FSBC
$701M
| $1.38M | ﹤0.01% |
48,342
+17,769
| +58% | +$507K |
|
2302
B&G Foods
BGS
$360M
| $1.37M | ﹤0.01% |
325,036
+74,526
| +30% | +$315K |
|
2303
LSI Industries
LYTS
$674M
| $1.37M | ﹤0.01% |
80,721
+22,817
| +39% | +$388K |
|
2304
FRP Holdings
FRPH
$483M
| $1.37M | ﹤0.01% |
50,838
+13,482
| +36% | +$363K |
|
2305
Compass Diversified
CODI
$527M
| $1.36M | ﹤0.01% |
216,765
+62,307
| +40% | +$391K |
|
2306
MediaAlpha
MAX
$688M
| $1.36M | ﹤0.01% |
124,070
+33,205
| +37% | +$364K |
|
2307
Nuvation Bio
NUVB
$1.07B
| $1.35M | ﹤0.01% |
689,855
+253,938
| +58% | +$495K |
|
2308
Arvinas
ARVN
$568M
| $1.34M | ﹤0.01% |
182,611
-720,314
| -80% | -$5.3M |
|
2309
JetBlue
JBLU
$1.84B
| $1.34M | ﹤0.01% |
317,075
+122,629
| +63% | +$519K |
|
2310
New Fortress Energy
NFE
$373M
| $1.33M | ﹤0.01% |
399,231
+118,525
| +42% | +$394K |
|
2311
KB Financial Group
KB
$31.1B
| $1.32M | ﹤0.01% |
15,980
-80,670
| -83% | -$6.66M |
|
2312
CEVA Inc
CEVA
$564M
| $1.32M | ﹤0.01% |
60,040
+19,956
| +50% | +$439K |
|
2313
Accel Entertainment
ACEL
$938M
| $1.32M | ﹤0.01% |
111,763
+43,063
| +63% | +$507K |
|
2314
Scholastic
SCHL
$691M
| $1.31M | ﹤0.01% |
62,492
+19,200
| +44% | +$403K |
|
|
SVM
2315
Silvercorp Metals
SVM
$1.15B
| $1.31M | ﹤0.01% |
310,612
+5,394
| +2% | +$22.8K |
|
2316
MGP Ingredients
MGPI
$596M
| $1.3M | ﹤0.01% |
43,409
+12,523
| +41% | +$375K |
|
2317
Kura Sushi USA
KRUS
$964M
| $1.3M | ﹤0.01% |
15,100
+10,892
| +259% | +$938K |
|
2318
Rush Enterprises Class B
RUSHB
$4.5B
| $1.3M | ﹤0.01% |
24,735
+10,453
| +73% | +$549K |
|
2319
Itaú Unibanco
ITUB
$75B
| $1.29M | ﹤0.01% |
+190,484
| New | +$1.29M |
|
2320
Sapiens International
SPNS
$2.4B
| $1.29M | ﹤0.01% |
43,964
+5,118
| +13% | +$150K |
|
2321
Spyre Therapeutics
SYRE
$945M
| $1.28M | ﹤0.01% |
85,702
+33,564
| +64% | +$502K |
|
2322
Custom Truck One Source
CTOS
$1.29B
| $1.28M | ﹤0.01% |
259,371
+71,435
| +38% | +$353K |
|
|
NTST
2323
NETSTREIT Corp
NTST
$1.75B
| $1.28M | ﹤0.01% |
75,648
-491,884
| -87% | -$8.33M |
|
2324
Tiptree Inc
TIPT
$956M
| $1.28M | ﹤0.01% |
54,231
+24,576
| +83% | +$580K |
|
2325
AvePoint
AVPT
$3.31B
| $1.28M | ﹤0.01% |
66,150
-180,330
| -73% | -$3.48M |
|