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 | |
|---|---|---|---|---|---|---|
2326
SIGA Technologies
SIGA
$639M
| $1.27M | ﹤0.01% |
195,475
+16,630
| +9% | +$108K |
|
2327
Arhaus
ARHS
$1.52B
| $1.27M | ﹤0.01% |
146,898
+38,988
| +36% | +$338K |
|
2328
Global Net Lease
GNL
$1.81B
| $1.27M | ﹤0.01% |
167,928
-942,043
| -85% | -$7.11M |
|
2329
Southern Missouri Bancorp
SMBC
$628M
| $1.27M | ﹤0.01% |
23,098
+15,576
| +207% | +$853K |
|
2330
Ennis
EBF
$463M
| $1.26M | ﹤0.01% |
69,612
+20,483
| +42% | +$372K |
|
2331
Covenant Logistics
CVLG
$576M
| $1.26M | ﹤0.01% |
52,300
+26,093
| +100% | +$629K |
|
2332
World Acceptance Corp
WRLD
$900M
| $1.26M | ﹤0.01% |
7,632
+3,204
| +72% | +$529K |
|
2333
Shutterstock
SSTK
$742M
| $1.26M | ﹤0.01% |
66,263
+15,608
| +31% | +$296K |
|
|
DX
2334
Dynex Capital
DX
$1.63B
| $1.25M | ﹤0.01% |
102,521
+18,977
| +23% | +$232K |
|
2335
Petco
WOOF
$970M
| $1.24M | ﹤0.01% |
437,411
+97,932
| +29% | +$277K |
|
|
TIC
2336
Acuren Corporation
TIC
$2.28B
| $1.22M | ﹤0.01% |
+110,823
| New | +$1.22M |
|
2337
Peapack-Gladstone Financial
PGC
$517M
| $1.22M | ﹤0.01% |
43,290
+14,823
| +52% | +$419K |
|
2338
Axogen
AXGN
$755M
| $1.22M | ﹤0.01% |
112,381
+70,871
| +171% | +$769K |
|
2339
Shoe Carnival
SCVL
$636M
| $1.22M | ﹤0.01% |
65,061
+18,562
| +40% | +$347K |
|
2340
Stoke Therapeutics
STOK
$1.29B
| $1.22M | ﹤0.01% |
107,240
+24,438
| +30% | +$277K |
|
|
BBUC
2341
Brookfield Business Corp
BBUC
$2.37B
| $1.21M | ﹤0.01% |
38,905
-696
| -2% | -$21.7K |
|
2342
Vitesse Energy
VTS
$968M
| $1.21M | ﹤0.01% |
54,702
+24,460
| +81% | +$540K |
|
2343
Soho House & Co
SHCO
$1.73B
| $1.2M | ﹤0.01% |
163,765
+10,866
| +7% | +$79.9K |
|
|
NTZ
2344
Natuzzi
NTZ
$44.1M
| $1.2M | ﹤0.01% |
370,000
| – | – |
|
2345
Weave Communications
WEAV
$591M
| $1.2M | ﹤0.01% |
144,324
+54,627
| +61% | +$454K |
|
2346
Capital City Bank Group
CCBG
$739M
| $1.18M | ﹤0.01% |
30,027
+17,628
| +142% | +$694K |
|
2347
RPC Inc
RES
$986M
| $1.18M | ﹤0.01% |
249,417
+84,017
| +51% | +$397K |
|
|
SA
2348
Seabridge Gold
SA
$1.92B
| $1.18M | ﹤0.01% |
81,022
-389
| -0.5% | -$5.65K |
|
2349
Thryv Holdings
THRY
$550M
| $1.18M | ﹤0.01% |
96,694
+23,806
| +33% | +$289K |
|
2350
Replimune Group
REPL
$447M
| $1.17M | ﹤0.01% |
126,358
+39,600
| +46% | +$368K |
|