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 | |
|---|---|---|---|---|---|---|
2376
Dream Finders Homes
DFH
$2.58B
| $912K | ﹤0.01% |
39,200
+5,176
| +15% | +$120K |
|
2377
Farmers National Banc Corp
FMNB
$566M
| $910K | ﹤0.01% |
64,029
+3,048
| +5% | +$43.3K |
|
2378
Mitek Systems
MITK
$444M
| $910K | ﹤0.01% |
81,781
+9,882
| +14% | +$110K |
|
2379
MetroCity Bankshares
MCBS
$751M
| $908K | ﹤0.01% |
28,434
+2,742
| +11% | +$87.6K |
|
2380
Haverty Furniture Companies
HVT
$362M
| $906K | ﹤0.01% |
40,685
+8,279
| +26% | +$184K |
|
2381
Bristow Group
VTOL
$1.07B
| $906K | ﹤0.01% |
26,402
+723
| +3% | +$24.8K |
|
2382
P10
PX
$1.33B
| $898K | ﹤0.01% |
71,178
+2,222
| +3% | +$28K |
|
2383
Willis Lease Finance
WLFC
$1.1B
| $897K | ﹤0.01% |
+4,321
| New | +$897K |
|
2384
Merchants Bancorp
MBIN
$1.47B
| $895K | ﹤0.01% |
24,527
+4,208
| +21% | +$153K |
|
2385
Titan International
TWI
$553M
| $893K | ﹤0.01% |
131,480
+27,138
| +26% | +$184K |
|
|
ORLA
2386
Orla Mining
ORLA
$3.73B
| $891K | ﹤0.01% |
160,828
+875
| +0.5% | +$4.85K |
|
2387
HarborOne Bancorp
HONE
$552M
| $888K | ﹤0.01% |
75,063
+5,575
| +8% | +$66K |
|
2388
Arcturus Therapeutics
ARCT
$467M
| $886K | ﹤0.01% |
52,189
-153,567
| -75% | -$2.61M |
|
|
DHC
2389
Diversified Healthcare Trust
DHC
$903M
| $884K | ﹤0.01% |
384,477
+112,701
| +41% | +$259K |
|
2390
Grindr
GRND
$2.9B
| $884K | ﹤0.01% |
+49,559
| New | +$884K |
|
2391
iQIYI
IQ
$2.61B
| $877K | ﹤0.01% |
436,252
-1,519,493
| -78% | -$3.05M |
|
2392
Diebold Nixdorf
DBD
$2.19B
| $875K | ﹤0.01% |
20,335
+3,639
| +22% | +$157K |
|
2393
The RMR Group
RMR
$279M
| $874K | ﹤0.01% |
42,337
+5,841
| +16% | +$121K |
|
2394
Republic Bancorp
RBCAA
$1.48B
| $872K | ﹤0.01% |
12,484
+1,309
| +12% | +$91.5K |
|
2395
Hamilton Insurance Group
HG
$2.42B
| $872K | ﹤0.01% |
45,812
+6,641
| +17% | +$126K |
|
2396
nLIGHT
LASR
$1.43B
| $871K | ﹤0.01% |
82,990
+5,958
| +8% | +$62.5K |
|
|
LAND
2397
Gladstone Land Corp
LAND
$325M
| $869K | ﹤0.01% |
80,065
+30,215
| +61% | +$328K |
|
|
SVM
2398
Silvercorp Metals
SVM
$1.12B
| $866K | ﹤0.01% |
288,712
| – | – |
|
2399
LSI Industries
LYTS
$683M
| $864K | ﹤0.01% |
44,476
-1,784
| -4% | -$34.6K |
|
2400
Liberty Media Series A
FWONA
$22.5B
| $863K | ﹤0.01% |
10,268
| – | – |
|