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 | |
|---|---|---|---|---|---|---|
|
BNT
2351
Brookfield Wealth Solutions Ltd.
BNT
$19.4B
| $1.16M | ﹤0.01% |
18,756
+3,303
| +21% | +$204K |
|
2352
South Plains Financial
SPFI
$647M
| $1.16M | ﹤0.01% |
32,082
+12,106
| +61% | +$436K |
|
2353
Target Hospitality
TH
$866M
| $1.15M | ﹤0.01% |
160,938
+43,622
| +37% | +$311K |
|
2354
Day One Biopharmaceuticals
DAWN
$721M
| $1.14M | ﹤0.01% |
175,416
+63,137
| +56% | +$410K |
|
2355
Atlas Energy Solutions
AESI
$1.34B
| $1.14M | ﹤0.01% |
85,159
+39,336
| +86% | +$526K |
|
2356
Willis Lease Finance
WLFC
$1.14B
| $1.13M | ﹤0.01% |
7,940
+2,501
| +46% | +$357K |
|
2357
Iovance Biotherapeutics
IOVA
$825M
| $1.13M | ﹤0.01% |
657,209
-5,120,135
| -89% | -$8.81M |
|
|
CSR
2358
Centerspace
CSR
$979M
| $1.13M | ﹤0.01% |
18,753
-4,832
| -20% | -$291K |
|
2359
Enanta Pharmaceuticals
ENTA
$182M
| $1.13M | ﹤0.01% |
149,178
-10,319
| -6% | -$78K |
|
2360
Forestar Group
FOR
$1.42B
| $1.13M | ﹤0.01% |
56,347
+5,332
| +10% | +$107K |
|
2361
GoodRx Holdings
GDRX
$1.46B
| $1.13M | ﹤0.01% |
226,272
+86,023
| +61% | +$428K |
|
2362
Cricut
CRCT
$1.37B
| $1.12M | ﹤0.01% |
165,255
+41,511
| +34% | +$281K |
|
2363
LendingTree
TREE
$979M
| $1.11M | ﹤0.01% |
29,970
+10,819
| +56% | +$401K |
|
2364
Li Auto
LI
$24.6B
| $1.11M | ﹤0.01% |
40,968
+20,484
| +100% | +$555K |
|
2365
AnaptysBio
ANAB
$648M
| $1.11M | ﹤0.01% |
49,805
+14,892
| +43% | +$331K |
|
2366
P10
PX
$1.34B
| $1.1M | ﹤0.01% |
107,711
+32,060
| +42% | +$328K |
|
2367
Kura Oncology
KURA
$726M
| $1.09M | ﹤0.01% |
189,720
+37,588
| +25% | +$217K |
|
2368
CureVac
CVAC
$1.2B
| $1.09M | ﹤0.01% |
201,329
-78,327
| -28% | -$425K |
|
2369
Hovnanian Enterprises
HOV
$899M
| $1.09M | ﹤0.01% |
10,380
+5,001
| +93% | +$523K |
|
2370
Aspen Aerogels
ASPN
$553M
| $1.09M | ﹤0.01% |
183,309
+44,887
| +32% | +$266K |
|
2371
Central Garden & Pet
CENT
$2.25B
| $1.08M | ﹤0.01% |
30,739
-956
| -3% | -$33.6K |
|
|
TIGR
2372
UP Fintech Holding
TIGR
$2.02B
| $1.06M | ﹤0.01% |
110,200
-19,900
| -15% | -$192K |
|
2373
Heartland Express
HTLD
$659M
| $1.06M | ﹤0.01% |
122,888
+13,726
| +13% | +$119K |
|
|
MFA
2374
MFA Financial
MFA
$1.04B
| $1.06M | ﹤0.01% |
111,785
+16,211
| +17% | +$153K |
|
2375
Esquire Financial Holdings
ESQ
$841M
| $1.04M | ﹤0.01% |
10,963
+7,298
| +199% | +$691K |
|