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
|
+$583M |
| 2 |
Johnson & Johnson
JNJ
|
+$476M |
| 3 |
Advanced Micro Devices
AMD
|
+$320M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Procter & Gamble
PG
|
+$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$333M |
| 4 |
Intel
INTC
|
+$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Empire State Realty Trust
ESRT
$1.3B
| $7.73M | ﹤0.01% |
797,308
-26,017
| -3% | -$252K |
|
1052
DT Midstream
DTM
$10.9B
| $7.67M | ﹤0.01% |
140,027
+4,150
| +3% | +$227K |
|
1053
Hanover Insurance
THG
$6.37B
| $7.67M | ﹤0.01% |
63,151
+2,846
| +5% | +$346K |
|
1054
The Ensign Group
ENSG
$9.59B
| $7.66M | ﹤0.01% |
68,243
+4,129
| +6% | +$463K |
|
1055
UFP Industries
UFPI
$5.84B
| $7.65M | ﹤0.01% |
60,942
+1,436
| +2% | +$180K |
|
1056
Arcus Biosciences
RCUS
$1.22B
| $7.61M | ﹤0.01% |
398,666
-7,381
| -2% | -$141K |
|
|
HPP
1057
Hudson Pacific Properties
HPP
$1.1B
| $7.61M | ﹤0.01% |
816,910
+12,987
| +2% | +$121K |
|
1058
New Jersey Resources
NJR
$4.76B
| $7.56M | ﹤0.01% |
169,489
+1,486
| +0.9% | +$66.2K |
|
1059
Antero Midstream
AM
$8.85B
| $7.52M | ﹤0.01% |
600,479
+4,626
| +0.8% | +$58K |
|
1060
Euronet Worldwide
EEFT
$3.57B
| $7.49M | ﹤0.01% |
73,784
+738
| +1% | +$74.9K |
|
1061
Banco Santander Chile
BSAC
$12.5B
| $7.48M | ﹤0.01% |
383,687
| – | – |
|
1062
10x Genomics
TXG
$1.63B
| $7.44M | ﹤0.01% |
132,964
-777
| -0.6% | -$43.5K |
|
|
SVC
1063
Service Properties Trust
SVC
$469M
| $7.41M | ﹤0.01% |
867,592
+44,488
| +5% | +$380K |
|
1064
Spire
SR
$4.5B
| $7.4M | ﹤0.01% |
118,750
+3,908
| +3% | +$244K |
|
1065
Perrigo
PRGO
$3.1B
| $7.4M | ﹤0.01% |
229,910
+5,443
| +2% | +$175K |
|
1066
AXIS Capital
AXS
$7.59B
| $7.38M | ﹤0.01% |
133,315
+3,138
| +2% | +$174K |
|
1067
ESAB
ESAB
$6.9B
| $7.38M | ﹤0.01% |
85,144
+6,234
| +8% | +$540K |
|
1068
IPG Photonics
IPGP
$3.44B
| $7.36M | ﹤0.01% |
67,798
+1,317
| +2% | +$143K |
|
1069
Vanguard Real Estate ETF
VNQ
$35B
| $7.33M | ﹤0.01% |
82,966
-11,825
| -12% | -$1.04M |
|
1070
Azenta
AZTA
$1.43B
| $7.32M | ﹤0.01% |
112,428
-281
| -0.2% | -$18.3K |
|
1071
National Fuel Gas
NFG
$7.95B
| $7.32M | ﹤0.01% |
145,829
+7,110
| +5% | +$357K |
|
1072
Schwab US REIT ETF
SCHH
$8.46B
| $7.31M | ﹤0.01% |
352,935
-38,865
| -10% | -$805K |
|
|
AAT
1073
American Assets Trust
AAT
$1.25B
| $7.26M | ﹤0.01% |
322,621
-128,813
| -29% | -$2.9M |
|
1074
Arcellx
ACLX
$4.31B
| $7.22M | ﹤0.01% |
130,136
-55,457
| -30% | -$3.08M |
|
1075
Immunocore
IMCR
$1.83B
| $7.22M | ﹤0.01% |
105,685
-1,577
| -1% | -$108K |
|