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 | |
|---|---|---|---|---|---|---|
2426
Neumora Therapeutics
NMRA
$282M
| $770K | ﹤0.01% |
+72,622
| New | +$770K |
|
|
GOGL
2427
DELISTED
Golden Ocean Group
GOGL
| $749K | ﹤0.01% |
83,550
-41,024
| -33% | -$368K |
|
2428
1-800-Flowers.com
FLWS
$355M
| $744K | ﹤0.01% |
91,101
+10,584
| +13% | +$86.5K |
|
|
SVC
2429
Service Properties Trust
SVC
$439M
| $743K | ﹤0.01% |
292,699
-745,711
| -72% | -$1.89M |
|
2430
Anterix
ATEX
$425M
| $738K | ﹤0.01% |
24,071
+1,529
| +7% | +$46.9K |
|
|
EXK
2431
Endeavour Silver
EXK
$1.89B
| $735K | ﹤0.01% |
200,792
| – | – |
|
2432
Genie Energy
GNE
$405M
| $734K | ﹤0.01% |
47,057
+24,937
| +113% | +$389K |
|
2433
Gerdau
GGB
$6.11B
| $733K | ﹤0.01% |
254,500
-782,980
| -75% | -$2.25M |
|
|
ATSG
2434
DELISTED
Air Transport Services Group, Inc.
ATSG
| $724K | ﹤0.01% |
32,923
-7,127
| -18% | -$157K |
|
|
RVNC
2435
DELISTED
Revance Therapeutics, Inc.
RVNC
| $722K | ﹤0.01% |
237,409
-27,801
| -10% | -$84.5K |
|
2436
Algoma Steel
ASTL
$507M
| $720K | ﹤0.01% |
73,661
| – | – |
|
2437
Northfield Bancorp
NFBK
$496M
| $715K | ﹤0.01% |
61,529
+3,157
| +5% | +$36.7K |
|
2438
Vitesse Energy
VTS
$1.01B
| $714K | ﹤0.01% |
28,579
+1,757
| +7% | +$43.9K |
|
|
DCBO
2439
Docebo
DCBO
$884M
| $712K | ﹤0.01% |
15,903
| – | – |
|
2440
Adaptive Biotechnologies
ADPT
$1.96B
| $711K | ﹤0.01% |
+118,593
| New | +$711K |
|
2441
Rush Enterprises Class B
RUSHB
$4.48B
| $706K | ﹤0.01% |
12,974
+1,629
| +14% | +$88.7K |
|
2442
Calavo Growers
CVGW
$485M
| $706K | ﹤0.01% |
27,683
+3,141
| +13% | +$80.1K |
|
2443
Accel Entertainment
ACEL
$961M
| $706K | ﹤0.01% |
66,064
+9,039
| +16% | +$96.5K |
|
|
STKL
2444
SunOpta
STKL
$730M
| $701K | ﹤0.01% |
91,055
+4,053
| +5% | +$31.2K |
|
2445
Marcus Corp
MCS
$481M
| $701K | ﹤0.01% |
32,584
-8,491
| -21% | -$183K |
|
|
DX
2446
Dynex Capital
DX
$1.62B
| $700K | ﹤0.01% |
55,356
-49,688
| -47% | -$629K |
|
2447
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $698K | ﹤0.01% |
17,107
+1,696
| +11% | +$69.2K |
|
2448
GoodRx Holdings
GDRX
$1.49B
| $697K | ﹤0.01% |
149,945
+61,924
| +70% | +$288K |
|
2449
CNA Financial
CNA
$13.3B
| $697K | ﹤0.01% |
14,407
| – | – |
|
|
PDS
2450
Precision Drilling
PDS
$780M
| $695K | ﹤0.01% |
11,388
+250
| +2% | +$15.3K |
|