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 |
Broadcom
AVGO
|
+$1.86B |
| 2 |
Prologis
PLD
|
+$1.82B |
| 3 |
Welltower
WELL
|
+$1.61B |
| 4 |
Microsoft
MSFT
|
+$1.53B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$822M |
| 2 |
AutoZone
AZO
|
+$481M |
| 3 |
Extra Space Storage
EXR
|
+$300M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$284M |
| 5 |
Meta Platforms (Facebook)
META
|
+$265M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOE
2476
Shoe Station Group
SHOE
$418M
| $654K | ﹤0.01% |
41,979
+2,822
| +7% | +$53.6K |
|
2477
Ericsson
ERIC
$38.7B
| $651K | ﹤0.01% |
57,731
+47,029
| +439% | +$509K |
|
2478
NerdWallet
NRDS
$624M
| $643K | ﹤0.01% |
61,951
+12,445
| +25% | +$140K |
|
2479
iShares Global Tech ETF
IXN
$8.92B
| $642K | ﹤0.01% |
6,425
-7,272
| -53% | -$768K |
|
2480
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $642K | ﹤0.01% |
+29,075
| New | +$650K |
|
2481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $638K | ﹤0.01% |
13,911
+12,046
| +646% | +$574K |
|
|
ONC
2482
BeOne Medicines Ltd
ONC
$31.5B
| $635K | ﹤0.01% |
2,137
+761
| +55% | +$246K |
|
2483
Krispy Kreme
DNUT
$598M
| $634K | ﹤0.01% |
187,109
+36,079
| +24% | +$125K |
|
|
ETOR
2484
eToro Group
ETOR
$3.04B
| $634K | ﹤0.01% |
21,119
+9,970
| +89% | +$305K |
|
2485
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $633K | ﹤0.01% |
12,467
+11,442
| +1,116% | +$596K |
|
2486
iShares S&P 100 ETF
OEF
$20.3B
| $632K | ﹤0.01% |
1,986
+1,669
| +526% | +$559K |
|
2487
Host Hotels & Resorts
HST
$15.8B
| $626K | ﹤0.01% |
32,691
+25,372
| +347% | +$484K |
|
|
BKV
2488
BKV Corp
BKV
$2.82B
| $626K | ﹤0.01% |
21,940
+14,176
| +183% | +$411K |
|
2489
Phathom Pharmaceuticals
PHAT
$870M
| $620K | ﹤0.01% |
55,788
+25,157
| +82% | +$318K |
|
2490
Angi Inc
ANGI
$250M
| $612K | ﹤0.01% |
89,294
+2,468
| +3% | +$24.7K |
|
2491
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
| $611K | ﹤0.01% |
5,585
+3,954
| +242% | +$377K |
|
2492
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $608K | ﹤0.01% |
+4,744
| New | +$626K |
|
2493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $606K | ﹤0.01% |
983
+578
| +143% | +$366K |
|
2494
Accel Entertainment
ACEL
$1.04B
| $603K | ﹤0.01% |
55,283
+292
| +0.5% | +$3.29K |
|
2495
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $600K | ﹤0.01% |
9,588
+7,477
| +354% | +$470K |
|
2496
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $598K | ﹤0.01% |
6,231
+4,146
| +199% | +$406K |
|
2497
SK Telecom
SKM
$12.1B
| $596K | ﹤0.01% |
20,358
+18,892
| +1,289% | +$521K |
|
2498
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $595K | ﹤0.01% |
+5,205
| New | +$612K |
|
2499
Blend Labs
BLND
$421M
| $591K | ﹤0.01% |
347,648
+44,836
| +15% | +$95.8K |
|
2500
Riskified
RSKD
$698M
| $586K | ﹤0.01% |
149,374
+482
| +0.3% | +$2.14K |
|
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