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 | |
|---|---|---|---|---|---|---|
2451
Similarweb
SMWB
$848M
| $692K | ﹤0.01% |
88,310
+38,218
| +76% | +$300K |
|
|
AVDL
2452
Avadel Pharmaceuticals
AVDL
$1.54B
| $690K | ﹤0.01% |
77,955
+12,222
| +19% | +$108K |
|
2453
Willdan Group
WLDN
$1.48B
| $686K | ﹤0.01% |
+10,979
| New | +$686K |
|
2454
OrthoPediatrics
KIDS
$484M
| $685K | ﹤0.01% |
31,873
+20,641
| +184% | +$443K |
|
2455
Granite Ridge Resources
GRNT
$707M
| $680K | ﹤0.01% |
106,735
+46,600
| +77% | +$297K |
|
|
TTAN
2456
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $677K | ﹤0.01% |
+6,319
| New | +$677K |
|
2457
Green Dot
GDOT
$754M
| $675K | ﹤0.01% |
62,625
-54,534
| -47% | -$588K |
|
2458
SelectQuote
SLQT
$339M
| $659K | ﹤0.01% |
276,911
+108,187
| +64% | +$257K |
|
2459
Krispy Kreme
DNUT
$539M
| $655K | ﹤0.01% |
225,007
+55,834
| +33% | +$162K |
|
|
PDS
2460
Precision Drilling
PDS
$759M
| $648K | ﹤0.01% |
13,722
+2,308
| +20% | +$109K |
|
2461
Vermilion Energy
VET
$1.18B
| $644K | ﹤0.01% |
88,473
-10,573
| -11% | -$77K |
|
2462
ArriVent BioPharma
AVBP
$766M
| $643K | ﹤0.01% |
+29,555
| New | +$643K |
|
2463
Chemours
CC
$2.44B
| $625K | ﹤0.01% |
54,605
-81,106
| -60% | -$929K |
|
2464
Atlanticus Holdings
ATLC
$1.02B
| $610K | ﹤0.01% |
11,134
+5,134
| +86% | +$281K |
|
2465
iShares US Medical Devices ETF
IHI
$4.31B
| $603K | ﹤0.01% |
+9,631
| New | +$603K |
|
|
NUTX
2466
Nutex Health
NUTX
$462M
| $602K | ﹤0.01% |
+4,833
| New | +$602K |
|
2467
Kimbell Royalty Partners
KRP
$1.29B
| $599K | ﹤0.01% |
42,944
-2,406
| -5% | -$33.6K |
|
2468
HBT Financial
HBT
$808M
| $599K | ﹤0.01% |
23,759
+12,776
| +116% | +$322K |
|
2469
Liquidia Corp
LQDA
$2.32B
| $597K | ﹤0.01% |
47,896
-73,860
| -61% | -$920K |
|
|
DEFT
2470
Defi Technologies, Inc.
DEFT
$801M
| $588K | ﹤0.01% |
+200,732
| New | +$588K |
|
2471
TechTarget
TTGT
$404M
| $584K | ﹤0.01% |
75,171
+17,116
| +29% | +$133K |
|
2472
KRONOS Worldwide
KRO
$721M
| $562K | ﹤0.01% |
90,702
+19,666
| +28% | +$122K |
|
2473
Frontier Group Holdings
ULCC
$1.23B
| $559K | ﹤0.01% |
153,983
+61,595
| +67% | +$224K |
|
|
GOGL
2474
DELISTED
Golden Ocean Group
GOGL
| $547K | ﹤0.01% |
74,746
-13,345
| -15% | -$97.7K |
|
2475
iShares Select U.S. REIT ETF
ICF
$1.94B
| $542K | ﹤0.01% |
+8,862
| New | +$542K |
|