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 | |
|---|---|---|---|---|---|---|
2501
Dave & Buster's
PLAY
$350M
| $585K | ﹤0.01% |
54,036
-25,893
| -32% | -$414K |
|
2502
Enterprise Products Partners
EPD
$82.9B
| $585K | ﹤0.01% |
15,458
+12,922
| +510% | +$457K |
|
2503
Camping World
CWH
$390M
| $584K | ﹤0.01% |
85,496
-14,076
| -14% | -$145K |
|
2504
HealthStream
HSTM
$839M
| $584K | ﹤0.01% |
28,185
+450
| +2% | +$9.58K |
|
2505
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $584K | ﹤0.01% |
1,860
+1,468
| +374% | +$488K |
|
2506
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
| $582K | ﹤0.01% |
3,778
+3,764
| +26,886% | +$607K |
|
2507
Oil-Dri
ODC
$1.54B
| $581K | ﹤0.01% |
8,929
+101
| +1% | +$6.15K |
|
2508
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $579K | ﹤0.01% |
4,386
+2,687
| +158% | +$373K |
|
2509
Patria Investments
PAX
$1.74B
| $578K | ﹤0.01% |
45,850
+2,990
| +7% | +$42.1K |
|
2510
Willis Lease Finance
WLFC
$1.72B
| $577K | ﹤0.01% |
3,388
-527
| -13% | -$95K |
|
2511
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $576K | ﹤0.01% |
6,213
+5,031
| +426% | +$479K |
|
2512
Microvast
MVST
$325M
| $572K | ﹤0.01% |
381,276
+12,148
| +3% | +$29.3K |
|
2513
Nokia
NOK
$65.3B
| $571K | ﹤0.01% |
70,985
+55,080
| +346% | +$404K |
|
2514
Bit Digital
BTBT
$580M
| $568K | ﹤0.01% |
433,248
-5,855
| -1% | -$10.7K |
|
2515
EverQuote
EVER
$901M
| $566K | ﹤0.01% |
36,733
+1,132
| +3% | +$21.4K |
|
2516
VanEck Intermediate Muni ETF
ITM
$2.17B
| $566K | ﹤0.01% |
12,192
+5,069
| +71% | +$240K |
|
2517
Suncor Energy
SU
$72.3B
| $563K | ﹤0.01% |
8,513
+7,022
| +471% | +$388K |
|
2518
First Trust Value Line Dividend Fund
FVD
$8.21B
| $563K | ﹤0.01% |
11,965
+10,226
| +588% | +$491K |
|
2519
VanEck Long Muni ETF
MLN
$693M
| $562K | ﹤0.01% |
32,230
-8,021
| -20% | -$141K |
|
2520
Vitesse Energy
VTS
$664M
| $562K | ﹤0.01% |
30,949
+9,992
| +48% | +$201K |
|
2521
Fiverr
FVRR
$405M
| $562K | ﹤0.01% |
56,082
+6,174
| +12% | +$84.8K |
|
2522
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $558K | ﹤0.01% |
20,039
+18,509
| +1,210% | +$525K |
|
2523
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $557K | ﹤0.01% |
+6,200
| New | +$583K |
|
|
RPC
2524
Ridgepost Capital
RPC
$856M
| $552K | ﹤0.01% |
76,013
+184
| +0.2% | +$1.67K |
|
|
TMQ
2525
Trilogy Metals
TMQ
$542M
| $546K | ﹤0.01% |
+151,974
| New | +$693K |
|
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