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 | |
|---|---|---|---|---|---|---|
|
BKV
2401
BKV Corporation
BKV
$1.88B
| $922K | ﹤0.01% |
+38,230
| New | +$922K |
|
2402
NovaGold Resources
NG
$2.84B
| $920K | ﹤0.01% |
224,965
+22,338
| +11% | +$91.4K |
|
2403
Seadrill
SDRL
$2.09B
| $918K | ﹤0.01% |
+34,987
| New | +$918K |
|
2404
Corsair Gaming
CRSR
$929M
| $918K | ﹤0.01% |
97,325
+41,058
| +73% | +$387K |
|
2405
Capricor Therapeutics
CAPR
$294M
| $915K | ﹤0.01% |
92,176
+33,010
| +56% | +$328K |
|
|
LINE
2406
Lineage, Inc. Common Stock
LINE
$9.7B
| $908K | ﹤0.01% |
20,853
+3,434
| +20% | +$149K |
|
2407
Ambev
ABEV
$35.7B
| $906K | ﹤0.01% |
376,100
+126,100
| +50% | +$304K |
|
2408
MoonLake Immunotherapeutics
MLTX
$3.45B
| $905K | ﹤0.01% |
19,164
-24,640
| -56% | -$1.16M |
|
2409
Savers
SVV
$1.98B
| $903K | ﹤0.01% |
88,559
+49,186
| +125% | +$502K |
|
2410
Hyster-Yale Materials Handling
HY
$637M
| $898K | ﹤0.01% |
22,575
+4,960
| +28% | +$197K |
|
|
ARMN
2411
Aris Mining
ARMN
$1.97B
| $897K | ﹤0.01% |
133,418
+2,913
| +2% | +$19.6K |
|
2412
Hagerty
HGTY
$1.24B
| $895K | ﹤0.01% |
88,489
+24,284
| +38% | +$246K |
|
2413
Distribution Solutions Group
DSGR
$1.46B
| $894K | ﹤0.01% |
32,554
+22,861
| +236% | +$628K |
|
2414
Standard BioTools
LAB
$508M
| $892K | ﹤0.01% |
743,672
+189,469
| +34% | +$227K |
|
2415
Semrush
SEMR
$1.13B
| $890K | ﹤0.01% |
98,348
+39,089
| +66% | +$354K |
|
2416
Jack in the Box
JACK
$342M
| $888K | ﹤0.01% |
50,840
+16,164
| +47% | +$282K |
|
2417
Vital Energy
VTLE
$647M
| $887K | ﹤0.01% |
55,112
+26,045
| +90% | +$419K |
|
|
CBL
2418
CBL Properties
CBL
$982M
| $885K | ﹤0.01% |
34,874
-2,654
| -7% | -$67.4K |
|
2419
Ramaco Resources Class A
METC
$1.59B
| $874K | ﹤0.01% |
66,520
+24,480
| +58% | +$322K |
|
2420
Skillsoft
SKIL
$117M
| $866K | ﹤0.01% |
54,238
| – | – |
|
2421
Vitamin Cottage Natural Grocers
NGVC
$833M
| $864K | ﹤0.01% |
+22,007
| New | +$864K |
|
2422
Rayonier Advanced Materials
RYAM
$402M
| $847K | ﹤0.01% |
220,000
+25,000
| +13% | +$96.3K |
|
2423
Prothena Corp
PRTA
$447M
| $845K | ﹤0.01% |
139,284
-242,368
| -64% | -$1.47M |
|
2424
Allegiant Air
ALGT
$1.16B
| $831K | ﹤0.01% |
15,119
+10,485
| +226% | +$576K |
|
2425
Baytex Energy
BTE
$1.83B
| $826K | ﹤0.01% |
461,486
-238,591
| -34% | -$427K |
|