Portfolio diff

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

Q1 2026 ⇄ Q2 2026

+48Toegevoegd

−150Verwijderd

200Aangepast

988Ongewijzigd

Toegevoegd (Q2 2026)

Effect	Waarde	Aandelen
HONA HONEYWELL AEROSPACE…	$370.54M	1.68M
SPCX SPACE EXPLORATION…	$339.82M	1.99M
FDXF FEDEX FGHT HLDG CO INC	$94.94M	628.77K
GOOGM ALPHABET INC	$52.93M	1.04M
BVN COMPANIA DE MINAS…	$44.38M	1.52M
FPS FORGENT POWER…	$23.12M	413.94K
XRX XEROX HOLDINGS CORP	$18.26M	53.20M
YMM FULL TRUCK ALLIANCE…	$17.69M	2.18M
GOOGN ALPHABET INC	$10.06M	200.00K
LEGN LEGEND BIOTECH CORP	$6.59M	228.23K
FIG FIGMA INC	$4.10M	226.80K
SLS SELLAS LIFE SCIENCES…	$4.04M	273.40K
BMNR BITMINE IMMERSION…	$3.69M	277.25K
OBIO ORCHESTRA BIOMED…	$2.77M	642.15K
IAG IAMGOLD CORP	$2.59M	163.72K
THD ISHARES INC	$2.46M	34.02K
CHYM CHIME FINL INC	$2.26M	110.13K
EPOL ISHARES TR	$2.19M	56.77K
LWLG LIGHTWAVE LOGIC INC	$2.07M	218.66K
ALM ALMONTY INDS INC	$2.07M	124.72K
BW BABCOCK & WILCOX…	$1.96M	138.70K
KRP KIMBELL RTY PARTNERS…	$1.59M	109.44K
TRI THOMSON REUTERS CORP	$1.43M	17.46K
KSPI KASPI KZ JSC	$1.43M	16.46K
MANE VERADERMICS INC	$1.29M	10.51K
SVM SILVERCORP METALS INC	$1.27M	125.96K
EXK ENDEAVOUR SILVER CORP	$1.22M	147.08K
FSM FORTUNA MNG CORP	$1.14M	135.03K
SA SEABRIDGE GOLD INC	$1.12M	43.47K
TUR ISHARES INC	$1.07M	27.60K
INFQ INFLEQTION INC	$1.00M	75.12K
DRD DRDGOLD LIMITED	$966,445	45.37K
BETA BETA TECHNOLOGIES INC	$747,000	44.60K
SGML SIGMA LITHIUM…	$726,110	57.40K
EPHE ISHARES TR	$707,888	29.30K
JKS JINKOSOLAR HLDG CO LTD	$643,574	38.31K
DMRA DAMORA THERAPEUTICS…	$568,006	21.84K
TRAX FIRST TRACKS…	$565,955	28.13K
NP NEPTUNE INS HLDGS INC	$525,231	16.67K
NMAX NEWSMAX INC	$483,155	58.35K
FIXD FIRST TR EXCHNG…	$478,445	10.97K
IQ IQIYI INC	$458,159	440.54K
PTRN PATTERN GROUP INC	$440,523	17.49K
SATL SATELLOGIC INC	$419,287	73.30K
WLTH WEALTHFRONT CORP	$370,214	41.41K
FINV FINVOLUTION GROUP	$326,410	68.14K
TBN TAMBORAN RES CORP	$284,593	8.75K
MWH SOLV ENERGY INC	$218,873	6.43K

Verwijderd (werd aangehouden in Q1 2026)

Effect	Toenmalige waarde	Aandelen destijds
HOLX HOLOGIC INC	$173.78M	2.30M
CTRA COTERRA ENERGY INC	$138.71M	3.95M
MASI MASIMO CORP	$23.78M	133.69K
SPSK TIDAL TRUST I	$19.69M	1.10M
AL AIR LEASE CORP	$17.42M	268.27K
SEE SEALED AIR CORP NEW	$15.97M	379.73K
TPH TRI POINTE HOMES INC	$14.47M	309.65K
CWAN CLEARWATER ANALYTICS…	$13.50M	570.64K
KLAR KLARNA GROUP PLC	$12.58M	961.11K
CSGS CSG SYS INTL INC	$12.37M	154.68K
CAMT CAMTEK LTD	$10.00M	65.94K
KW KENNEDY-WILSON…	$9.22M	851.87K
RNW RENEW ENERGY GLOBAL…	$8.31M	1.81M
FOLD AMICUS THERAPEUTIC	$8.06M	557.17K
APLS APELLIS…	$7.24M	179.95K
ZIM ZIM INTEGRATED…	$6.80M	257.92K
ACLX ARCELLX INC	$6.58M	57.29K
TERN TERNS PHARMACEUTICALS…	$4.99M	94.65K
PRGO PERRIGO CO PLC	$4.60M	428.28K
VGLT VANGUARD SCOTTSDALE…	$3.43M	62.04K
SEMR SEMRUSH HLDGS INC	$3.31M	277.19K
NVRI ENVIRI CORP	$3.16M	161.23K
THR THERMON GROUP HLDGS…	$2.97M	58.89K
DAWN DAY ONE…	$2.94M	136.99K
CLBT CELLEBRITE DI LTD	$2.86M	207.83K
CLVT CLARIVATE PLC	$2.84M	1.12M
OS ONESTREAM INC	$2.79M	116.16K
PRA PROASSURANCE CORP	$2.51M	101.34K
SLNO SOLENO THERAPEUTICS…	$2.41M	71.99K
CCL CARNIVAL CORP	$2.26M	87.25K
GPRK GEOPARK LTD	$2.09M	219.81K
GLDD GREAT LAKES DREDGE &…	$1.91M	112.53K
ITRN ITURAN LOCATION AND…	$1.72M	35.07K
RDWR RADWARE LTD	$1.54M	58.47K
KRNT KORNIT DIGITAL LTD	$1.54M	104.80K
AMWD AMERICAN WOODMARK CORP	$1.45M	36.30K
MCW MISTER CAR WASH INC	$1.39M	199.31K
CTLP CANTALOUPE INC	$1.29M	119.30K
DWM WISDOMTREE TR	$1.22M	17.44K
GDEN GOLDEN ENTMT INC	$1.13M	42.27K
ARX ACCELERANT HOLDINGS	$1.10M	82.68K
HTBK HERITAGE COMM CORP	$1.06M	85.23K
TBLA TABOOLA.COM LTD	$975,115	314.55K
UDMY UDEMY INC	$810,598	175.45K
KALV KALVISTA…	$699,377	34.74K
PZT INVESCO EXCH TRADED…	$641,685	29.07K
ETOR ETORO GROUP LTD	$634,204	21.12K
FVRR FIVERR INTL LTD	$561,942	56.08K
LAB STANDARD BIOTOOLS INC	$477,680	519.78K
IGSB ISHARES TR	$363,242	6.91K
VINP VINCI COMPASS…	$359,755	34.10K
SES SES AI CORPORATION	$307,340	319.48K
TIGR UP FINTECH HLDG LTD	$245,070	38.90K
IGIB ISHARES TR	$225,600	4.24K
ARDT ARDENT HEALTH INC	$221,036	25.82K
OPPE WISDOMTREE TR	$193,732	3.61K
SPTI SPDR SERIES TRUST	$159,608	5.57K
DBEF DBX ETF TR	$150,472	3.05K
SLQD ISHARES TR	$141,422	2.80K
IVOG VANGUARD ADMIRAL FDS…	$119,529	956
IVOV VANGUARD ADMIRAL FDS…	$115,815	1.14K
SPBO SPDR SERIES TRUST	$96,728	3.33K
FFWM FIRST FNDTN INC	$91,716	15.54K
CGXU CAPITAL GROUP INTL…	$74,138	2.51K
DWLD DAVIS FUNDAMENTAL ETF…	$65,540	1.50K
ONTF ON24 INC	$62,718	7.74K
VRE VERIS RESIDENTIAL INC	$46,967	2.49K
FIW FIRST TR…	$45,377	440
CVGW CALAVO GROWERS INC	$44,204	1.71K
FXO FIRST TR…	$41,918	746
STIP ISHARES TR	$40,027	387
IGLB ISHARES TR	$38,761	781
NXTG FIRST TR…	$38,725	346
TILT FLEXSHARES TR	$30,171	125
PULS PGIM ETF TR	$29,700	600
EHAB ENHABIT INC	$27,039	1.92K
HYZD WISDOMTREE TR	$25,223	1.15K
BINV 2023 ETF SERIES TRUST	$25,103	609
GDXJ VANECK ETF TRUST	$24,128	201
FFIC FLUSHING FINL CORP	$23,439	1.53K
BBLU EA SERIES TRUST	$23,350	1.58K
BUSA 2023 ETF SERIES TRUST	$23,138	625
GSY INVESCO ACTIVELY…	$22,754	454
BLFY BLUE FOUNDRY BANCORP	$22,429	1.69K
EMHY ISHARES INC	$19,690	500
VIOV VANGUARD ADMIRAL FDS…	$18,924	186
HDEF DBX ETF TR	$16,529	510
MPX MARINE PRODS CORP	$16,205	2.23K
DGRE WISDOMTREE TR	$15,767	476
BSMC 2023 ETF SERIES TRUST	$15,447	427
VSGX VANGUARD WORLD FD	$15,207	212
INTF ISHARES TR	$13,792	354
TLTD FLEXSHARES TR	$13,722	146
SWKHL SWK HLDGS CORP	$13,710	806
STXF EA SERIES TRUST	$13,346	318
USSE SEGALL BRYANT &…	$13,114	395
CAML PROFESIONALLY MANAGED…	$12,806	364
JMBS JANUS DETROIT STR TR	$12,741	282
SNCY SUN CTRY AIRLS HLDGS…	$12,687	768
RXI ISHARES TR	$12,679	68
IWL ISHARES TR	$12,517	78
IVLU ISHARES TR	$12,460	314
SJNK SPDR SERIES TRUST	$11,915	477
FLCO FRANKLIN TEMPLETON…	$11,417	533
LVHI LEGG MASON ETF INVT	$11,189	276
ASND ASCENDIS PHARMA A/S	$10,293	45
LQDH ISHARES U S ETF TR	$10,250	111
PREF PRINCIPAL EXCHANGE…	$9,410	500
BILS SPDR SERIES TRUST	$8,452	85
PYLD PIMCO ETF TR	$8,358	319
CGCP CAPITAL GRP FIXED…	$8,176	366
DHIL DIAMOND HILL INVT…	$8,089	47
EBIZ GLOBAL X FDS	$7,655	286
JUST GOLDMAN SACHS ETF TR	$7,400	80
CSMD PROFESIONALLY MANAGED…	$7,278	237
EPU ISHARES TR	$7,022	87
ARKF ARK ETF TR	$6,956	183
PKST PEAKSTONE REALTY TRUST	$6,601	316
PNQI INVESCO EXCHANGE…	$6,575	147
VIGI VANGUARD WHITEHALL FDS	$6,458	73
VTIP VANGUARD MALVERN FDS	$6,344	127
FCOR FIDELITY MERRIMACK…	$6,268	133
TOLZ PROSHARES TR	$6,238	104
DMRC DIGIMARC CORP NEW	$6,000	1.22K
VGM INVESCO TR INVT GRADE…	$5,774	585
PBE INVESCO EXCHANGE…	$5,068	64
ESGV VANGUARD WORLD FD	$4,715	42
SCMB SCHWAB STRATEGIC TR	$3,414	134
SPIB SPDR SERIES TRUST	$3,186	95
QUS SPDR SERIES TRUST	$2,746	16
FLHY FRANKLIN TEMPLETON…	$2,680	111
PDN INVESCO EXCH TRADED…	$2,169	50
VEGI ISHARES INC	$2,081	46
UBFO UNITED SEC BANCSHARES…	$1,934	184
EWO ISHARES INC	$1,879	53
FPF FIRST TR INTER DURATN…	$1,745	99
LNKB LINKBANCORP INC	$1,635	196
SLX VANECK ETF TRUST	$1,561	17
FLKR FRANKLIN TEMPLETON…	$1,555	39
SGOL ETFS GOLD TR	$1,116	25
MAPS WM TECHNOLOGY INC	$1,050	1.60K
IAGG ISHARES TR	$1,001	20
EFNL ISHARES TR	$735	15
FELV FIDELITY COVINGTON…	$593	17
SNBRQ SLEEP NUMBER CORP	$443	247
EWN ISHARES INC	$345	6
EIRL ISHARES TR	$344	5
STKL SUNOPTA INC	$311	48
MOBX MOBIX LABS INC	$300	899
FLMX FRANKLIN TEMPLETON…	$294	8

Aangepaste posities

Effect	Q1 2026 aandelen	Q2 2026 aandelen	Wijziging
LINE LINEAGE INC	14	398.38K	+2845507.1%
TAL TAL ED GROUP	2.61K	20.71M	+792058.5%
AG FIRST MAJESTIC SILVER…	68	323.31K	+475354.4%
BZ KANZHUN LIMITED	1.71K	7.30M	+425700.0%
MPT MEDICAL PROPERTIES…	1.18K	3.54M	+301176.3%
TME TENCENT MUSIC ENTMT…	1.07K	3.11M	+291880.2%
EMBJ EMBRAER S.A.	1.93K	4.55M	+235741.3%
CX CEMEX SA EURO MTN BE…	16.42K	28.45M	+173149.0%
IAUX I-80 GOLD CORP	485	838.75K	+172838.6%
GLPI GAMING & LEISURE P	1.67K	2.44M	+146315.3%
CIB GRUPO CIBEST SA	85	110.54K	+129950.6%
ESRT EMPIRE ST RLTY TR INC	823	1.07M	+129659.9%
PBR PETROLEO BRASILEIRO S A	7.07K	7.74M	+109437.5%
FIGR FIGURE TECHNOLOGY…	105	104.23K	+99165.7%
PAC GRUPO AEROPORTUNARIO…	179	166.00K	+92635.8%
MOMO HELLO GROUP INC	40	35.54K	+88750.0%
INVH INVITATION HOMES INC	7.98K	5.97M	+74699.5%
EGO ELDORADO GOLD CORP NEW	114	82.32K	+72108.8%
FUTU FUTU HLDGS LTD	2.76K	1.72M	+61972.8%
AHR AMERICAN HEALTHCARE…	1.67K	1.03M	+61444.4%
HR HEALTHCARE RLTY TR	3.32K	2.00M	+60177.1%
CUZ COUSINS PPTYS INC	2.01K	1.16M	+57851.1%
GFL GFL ENVIRONMENTAL INC	749	372.57K	+49642.6%
HTHT H WORLD GROUP LTD	2.50K	1.22M	+48502.0%
NOG NORTHERN OIL & GAS INC	120.45K	56.95M	+47178.6%
KT KT CORP	5.71K	2.49M	+43449.7%
REXR REXFORD INDL RLTY INC	3.97K	1.65M	+41558.2%
PSN PARSONS CORP DEL	149.93K	58.81M	+39126.2%
LXP LXP INDUSTRIAL TRUST	1.19K	434.52K	+36383.3%
EVTC EVERTEC INC	352	127.74K	+36189.5%
CTRE CARETRUST REIT INC	4.00K	1.41M	+35170.9%
PECO PHILLIPS EDISON & CO INC	2.58K	836.83K	+32335.3%
HASI HA SUSTAINABLE INFRA…	4.88K	1.53M	+31354.1%
INBX INHIBRX BIOSCIENCES INC	67	20.07K	+29850.7%
IRM IRON MTN INC DEL	10.73K	3.19M	+29674.0%
IRT INDEPENDENCE RLTY TR INC	4.31K	1.25M	+28868.2%
CTGO CONTANGO SILVER & GOLD…	339	95.34K	+28023.6%
FR FIRST INDL RLTY TR INC	2.87K	786.50K	+27323.4%
EQIX EQUINIX INC	4.60K	1.24M	+26831.6%
EXR EXTRA SPACE STORAGE INC	9.19K	2.24M	+24295.0%
TX TERNIUM SA	171	41.17K	+23976.6%
LI LI AUTO INC	1.20K	288.05K	+23844.1%
ESS ESSEX PPTY TR INC	3.25K	757.44K	+23177.2%
ITRI ITRON INC	289.98K	65.56M	+22508.1%
O REALTY INCOME CORP	46.74K	10.35M	+22051.4%
GTY GETTY RLTY CORP NEW	1.38K	289.07K	+20892.4%
DOC HEALTHPEAK PROPERTIES…	29.70K	6.22M	+20832.8%
EBND SPDR SERIES TRUST	1.51K	311.00K	+20482.6%
GFI GOLD FIELDS LTD	3.41K	697.38K	+20363.1%
CIM CHIMERA INVT CORP	716	145.66K	+20243.7%
IVT INVENTRUST PPTYS CORP	2.40K	471.37K	+19523.9%
TRNO TERRENO RLTY CORP	3.34K	646.09K	+19261.3%
BIDU BAIDU INC	639	123.53K	+19231.1%
REG REGENCY CTRS CORP	10.23K	1.95M	+18982.4%
CCI CROWN CASTLE INC	20.71K	3.87M	+18599.3%
RHP RYMAN HOSPITALITY PPTYS…	2.18K	387.80K	+17697.3%
DLR DIGITAL RLTY TR INC	28.18K	4.89M	+17256.9%
ILPT INDUSTRIAL LOGISTICS…	69	11.77K	+16956.5%
JBGS JBG SMITH PPTYS	3.03K	499.72K	+16414.3%
MAC MACERICH CO	11.03K	1.81M	+16284.9%
HST HOST HOTELS & RESORTS…	32.69K	5.32M	+16183.3%
MAA MID-AMER APT CMNTYS INC	7.63K	1.22M	+15892.5%
SLG SL GREEN RLTY CORP	3.02K	480.63K	+15825.6%
FCPT FOUR CORNERS PPTY TR INC	4.12K	653.82K	+15777.1%
PK PARK HOTELS & RESORTS…	8.07K	1.26M	+15514.1%
CSR CENTERSPACE	686	106.05K	+15359.6%
LTC LTC PPTYS INC	1.68K	256.31K	+15156.7%
PICK ISHARES INC	122	18.03K	+14682.0%
EPRT ESSENTIAL PPTYS RLTY TR…	8.57K	1.26M	+14648.5%
BBD BANCO BRADESCO S A	37.05K	5.39M	+14452.2%
OUT OUTFRONT MEDIA INC	2.81K	404.61K	+14288.6%
SPG SIMON PPTY GROUP INC NEW	26.35K	3.60M	+13579.7%
INDV INDIVIOR…	1.45K	194.69K	+13326.7%
FRT FEDERAL RLTY INVT TR NEW	4.39K	558.83K	+12615.2%
FBP FIRST BANCORP…	3.20K	404.65K	+12561.2%
GNL GLOBAL NET LEASE INC	8.44K	1.05M	+12305.4%
AIP ARTERIS INC	1.28K	157.89K	+12206.4%
GOOD GLADSTONE COMMERCIAL…	664	80.28K	+11990.7%
AZO AUTOZONE INC	1.21K	141.07K	+11577.6%
PNFP PINNACLE FINL PARTNERS…	3.88K	452.15K	+11547.3%
FSUN FIRSTSUN CAP BANCORP	58	6.31K	+10782.8%
ASIX ADVANSIX INC	923	95.87K	+10287.1%
JD JD.COM INC	2.71K	265.84K	+9713.2%
OMER OMEROS CORP	547	53.36K	+9655.4%
AAT AMERICAN ASSETS TR INC	3.29K	313.37K	+9416.3%
SION SIONNA THERAPEUTICS INC	116	10.62K	+9056.9%
DFTX DEFINIUM THERAPEUTICS…	2.41K	211.18K	+8651.9%
FBRT FRANKLIN BSP RLTY TR INC	2.38K	204.21K	+8465.7%
VIA VIA TRANSN INC	154	13.10K	+8408.4%
GPRE GREEN PLAINS INC	1.15K	94.51K	+8139.7%
RWT REDWOOD TRUST INC	3.30K	265.06K	+7932.1%
PSNL PERSONALIS INC	1.10K	87.07K	+7822.5%
KIM KIMCO REALTY CORP	80.66K	6.30M	+7715.9%
TEVA TEVA PHARMACEUTICAL…	57.24K	3.83M	+6595.0%
SLB SLB LIMITED	156.93K	10.13M	+6358.2%
EQR EQUITY RESIDENTIAL	72.33K	4.34M	+5893.5%
HMY HARMONY GOLD MNG LTD	1.43K	85.79K	+5891.1%
GEO GEO GROUP INC	3.74K	200.48K	+5260.4%
KGC KINROSS GOLD CORP	6.70K	358.56K	+5248.4%
IMAX IMAX CORP	2.76K	140.84K	+5002.8%
HPP HUDSON PACIFIC…	942	42.98K	+4462.2%
JBIO JADE BIOSCIENCES INC	493	21.49K	+4258.2%
BEKE KE HLDGS INC	1.99K	85.56K	+4195.2%
QFIN QFIN HOLDINGS INC	662	28.09K	+4143.5%
MAZE MAZE THERAPEUTICS INC	427	17.74K	+4054.3%
BCAX BICARA THERAPEUTICS INC	610	24.43K	+3904.1%
LINC LINCOLN EDL SVCS CORP	381	15.18K	+3882.9%
PPTA PERPETUA RESOURCES CORP	7.01K	251.15K	+3480.2%
NG NOVAGOLD RESOURCES INC	5.22K	156.21K	+2892.5%
IONS IONIS PHARMACEUTICALS…	1.48M	42.55M	+2783.8%
SUNB SUNBELT RENTALS…	6.90K	191.09K	+2669.4%
BKNG BOOKING HOLDINGS INC	232.41K	6.10M	+2525.5%
HDB HDFC BANK LTD	292.42K	7.51M	+2468.6%
ARWR ARROWHEAD…	1.33M	29.96M	+2151.3%
INDA ISHARES TR	117.25K	2.52M	+2050.2%
CMS CMS ENERGY CORP	3.11M	58.29M	+1774.8%
RING ISHARES INC	3.07K	57.57K	+1772.8%
BFS SAUL CTRS INC	1.03K	19.06K	+1758.0%
SHOP SHOPIFY INC	150.75K	2.63M	+1646.8%
KODK EASTMAN KODAK CO	4.21K	67.87K	+1513.6%

Ruwe vergelijking van aandelentellingen tussen de twee geselecteerde kwartalen (zoals gerapporteerd; splitsingen tussen verre kwartalen worden hier niet gecorrigeerd; de tabbladen voor kwartaalwijzigingen op de managerpagina zijn wel gesplitsingsgecorrigeerd). Alleen gewone-aandelenposities met toegewezen tickers.

Herkomst: Beide momentopnamen zijn afkomstig uit de geparseerde 13F-informatietabellen van de manager (laatste geaccepteerde versies). ← Terug naar het managerprofiel