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 | |
|---|---|---|---|---|---|---|
|
GATO
2351
DELISTED
Gatos Silver, Inc.
GATO
| $958K | ﹤0.01% |
68,539
+13,092
| +24% | +$183K |
|
2352
Day One Biopharmaceuticals
DAWN
$766M
| $958K | ﹤0.01% |
75,579
+10,386
| +16% | +$132K |
|
2353
Phathom Pharmaceuticals
PHAT
$843M
| $957K | ﹤0.01% |
117,803
+19,778
| +20% | +$161K |
|
|
PLYM
2354
Plymouth Industrial REIT
PLYM
$978M
| $954K | ﹤0.01% |
53,573
-13,628
| -20% | -$243K |
|
2355
EverQuote
EVER
$841M
| $950K | ﹤0.01% |
47,500
+12,118
| +34% | +$242K |
|
2356
First Community Bankshares
FCBC
$684M
| $947K | ﹤0.01% |
22,737
+815
| +4% | +$33.9K |
|
2357
Vermilion Energy
VET
$1.15B
| $946K | ﹤0.01% |
100,635
-34,486
| -26% | -$324K |
|
2358
CureVac
CVAC
$1.21B
| $943K | ﹤0.01% |
276,505
-661
| -0.2% | -$2.25K |
|
2359
Astronics
ATRO
$1.3B
| $937K | ﹤0.01% |
58,687
+25,146
| +75% | +$401K |
|
2360
Fulgent Genetics
FLGT
$674M
| $936K | ﹤0.01% |
50,654
+5,986
| +13% | +$111K |
|
2361
Diamond Hill
DHIL
$387M
| $936K | ﹤0.01% |
6,032
-336
| -5% | -$52.1K |
|
|
CHCT
2362
Community Healthcare Trust
CHCT
$429M
| $934K | ﹤0.01% |
48,643
+3,978
| +9% | +$76.4K |
|
2363
fuboTV
FUBO
$1.27B
| $933K | ﹤0.01% |
740,780
+327,212
| +79% | +$412K |
|
2364
Miller Industries
MLR
$465M
| $933K | ﹤0.01% |
14,276
-1,216
| -8% | -$79.5K |
|
2365
Community Trust Bancorp
CTBI
$1.05B
| $926K | ﹤0.01% |
17,454
+5,929
| +51% | +$314K |
|
2366
Guess, Inc.
GES
$876M
| $925K | ﹤0.01% |
65,819
+11,131
| +20% | +$157K |
|
2367
Nuvation Bio
NUVB
$1.08B
| $925K | ﹤0.01% |
347,806
+122,187
| +54% | +$325K |
|
2368
Equity Bancshares
EQBK
$823M
| $924K | ﹤0.01% |
21,773
+4,554
| +26% | +$193K |
|
2369
Arcus Biosciences
RCUS
$1.24B
| $923K | ﹤0.01% |
62,014
-7,872
| -11% | -$117K |
|
2370
Ituran Location and Control
ITRN
$653M
| $923K | ﹤0.01% |
29,629
+2,075
| +8% | +$64.6K |
|
2371
Community Health Systems
CYH
$392M
| $921K | ﹤0.01% |
308,176
+18,612
| +6% | +$55.7K |
|
2372
Enanta Pharmaceuticals
ENTA
$189M
| $918K | ﹤0.01% |
159,729
-10,886
| -6% | -$62.6K |
|
2373
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $915K | ﹤0.01% |
3,180
+1,730
| +119% | +$498K |
|
2374
Anywhere Real Estate
HOUS
$670M
| $913K | ﹤0.01% |
276,583
+31,313
| +13% | +$103K |
|
2375
Peapack-Gladstone Financial
PGC
$507M
| $912K | ﹤0.01% |
28,467
+2,272
| +9% | +$72.8K |
|