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 | |
|---|---|---|---|---|---|---|
1026
SiriusXM
SIRI
$7.84B
| $21.5M | ﹤0.01% |
938,161
+12,848
| +1% | +$295K |
|
|
CAI
1027
Caris Life Sciences, Inc. Common Stock
CAI
$9.52B
| $21.4M | ﹤0.01% |
+800,113
| New | +$21.4M |
|
1028
Teck Resources
TECK
$20.4B
| $21.2M | ﹤0.01% |
525,851
+59,990
| +13% | +$2.42M |
|
1029
Camden Property Trust
CPT
$11.7B
| $21.2M | ﹤0.01% |
188,334
-863,043
| -82% | -$97.3M |
|
1030
Lantheus
LNTH
$3.59B
| $21.2M | ﹤0.01% |
258,638
+75,671
| +41% | +$6.19M |
|
1031
ONE Gas
OGS
$4.54B
| $21.1M | ﹤0.01% |
294,133
+74,535
| +34% | +$5.36M |
|
1032
Altisource Portfolio Solutions
ASPS
$123M
| $21M | ﹤0.01% |
2,467,386
| – | – |
|
1033
FNB Corp
FNB
$5.93B
| $21M | ﹤0.01% |
1,442,169
+392,928
| +37% | +$5.73M |
|
1034
Box
BOX
$4.72B
| $21M | ﹤0.01% |
613,721
+135,899
| +28% | +$4.64M |
|
1035
Columbia Banking Systems
COLB
$7.79B
| $20.7M | ﹤0.01% |
887,100
-167
| -0% | -$3.9K |
|
|
BCPC
1036
Balchem Corporation
BCPC
$5.1B
| $20.7M | ﹤0.01% |
129,900
+29,040
| +29% | +$4.62M |
|
1037
Kimco Realty
KIM
$15.2B
| $20.7M | ﹤0.01% |
982,630
+342,645
| +54% | +$7.2M |
|
1038
Apple Hospitality REIT
APLE
$2.97B
| $20.6M | ﹤0.01% |
1,764,386
+1,505,034
| +580% | +$17.6M |
|
1039
Compañía de Minas Buenaventura
BVN
$5.06B
| $20.5M | ﹤0.01% |
1,251,204
-27,207
| -2% | -$447K |
|
1040
ESCO Technologies
ESE
$5.37B
| $20.5M | ﹤0.01% |
106,983
+24,483
| +30% | +$4.7M |
|
1041
Annaly Capital Management
NLY
$14.2B
| $20.5M | ﹤0.01% |
1,087,803
+381,181
| +54% | +$7.17M |
|
1042
Star Bulk Carriers
SBLK
$2.21B
| $20.5M | ﹤0.01% |
1,186,436
-112,000
| -9% | -$1.93M |
|
1043
Sensata Technologies
ST
$4.56B
| $20.4M | ﹤0.01% |
677,984
+172,027
| +34% | +$5.18M |
|
1044
Spire
SR
$4.49B
| $20.2M | ﹤0.01% |
277,095
+64,657
| +30% | +$4.72M |
|
1045
Robert Half
RHI
$3.63B
| $20.2M | ﹤0.01% |
491,655
-44,774
| -8% | -$1.84M |
|
1046
Post Holdings
POST
$5.72B
| $20.2M | ﹤0.01% |
184,929
+37,465
| +25% | +$4.08M |
|
1047
Advanced Energy
AEIS
$5.92B
| $20.1M | ﹤0.01% |
151,998
+45,317
| +42% | +$6M |
|
1048
Talos Energy
TALO
$1.7B
| $20.1M | ﹤0.01% |
2,373,034
+189,538
| +9% | +$1.61M |
|
1049
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $20M | ﹤0.01% |
1,099,763
+58,310
| +6% | +$1.06M |
|
1050
Caesars Entertainment
CZR
$5.25B
| $20M | ﹤0.01% |
704,371
+197,786
| +39% | +$5.62M |
|