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 | |
|---|---|---|---|---|---|---|
1151
Napco Security Technologies
NSSC
$1.28B
| $10.7M | ﹤0.01% |
272,027
+140,944
| +108% | +$5.91M |
|
1152
Caesars Entertainment
CZR
$6.04B
| $10.7M | ﹤0.01% |
405,324
+18,424
| +5% | +$438K |
|
1153
Rush Enterprises Class A
RUSHA
$5.85B
| $10.7M | ﹤0.01% |
161,328
+3,058
| +2% | +$201K |
|
1154
Century Communities
CCS
$1.85B
| $10.7M | ﹤0.01% |
185,628
+130,758
| +238% | +$8.41M |
|
1155
California Water Service
CWT
$2.99B
| $10.6M | ﹤0.01% |
234,733
+90
| +0% | +$4.04K |
|
1156
Oceaneering
OII
$4.31B
| $10.6M | ﹤0.01% |
299,573
+8,669
| +3% | +$280K |
|
1157
ACI Worldwide
ACIW
$5.74B
| $10.6M | ﹤0.01% |
258,697
+31,342
| +14% | +$1.32M |
|
|
B
1158
Barrick Mining
B
$60.2B
| $10.6M | ﹤0.01% |
260,002
-24,427
| -9% | -$1.13M |
|
1159
Dimensional US High Profitability ETF
DUHP
$12.3B
| $10.6M | ﹤0.01% |
+287,882
| New | +$11M |
|
1160
Kodiak Gas Services
KGS
$6.72B
| $10.5M | ﹤0.01% |
180,129
+14,866
| +9% | +$722K |
|
1161
Frontdoor
FTDR
$5.25B
| $10.5M | ﹤0.01% |
198,463
+3,538
| +2% | +$211K |
|
|
DFSV
1162
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $10.5M | ﹤0.01% |
+299,230
| New | +$10.6M |
|
1163
JPMorgan Active Growth ETF
JGRO
$9.64B
| $10.5M | ﹤0.01% |
+124,022
| New | +$11.1M |
|
|
XHR
1164
Xenia Hotels & Resorts
XHR
$1.84B
| $10.5M | ﹤0.01% |
705,810
+703,441
| +29,694% | +$10.6M |
|
1165
Spyre Therapeutics
SYRE
$8.14B
| $10.5M | ﹤0.01% |
207,314
+145,098
| +233% | +$5.47M |
|
1166
monday.com
MNDY
$3.73B
| $10.4M | ﹤0.01% |
150,862
-33,396
| -18% | -$3.2M |
|
1167
ADT
ADT
$4.97B
| $10.4M | ﹤0.01% |
1,586,182
+85,457
| +6% | +$642K |
|
1168
Applied Digital
APLD
$8.24B
| $10.4M | ﹤0.01% |
437,947
-2,228
| -0.5% | -$69.7K |
|
1169
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $10.4M | ﹤0.01% |
+292,259
| New | +$10.6M |
|
1170
Sunrun
RUN
$2.96B
| $10.4M | ﹤0.01% |
764,397
+14,741
| +2% | +$245K |
|
1171
Mattel
MAT
$4.02B
| $10.4M | ﹤0.01% |
712,914
+64,669
| +10% | +$1.18M |
|
1172
Plains GP Holdings
PAGP
$5B
| $10.3M | ﹤0.01% |
425,681
+37,797
| +10% | +$825K |
|
1173
Saic
SAIC
$4.79B
| $10.3M | ﹤0.01% |
108,414
+3,624
| +3% | +$355K |
|
|
NTST
1174
NETSTREIT Corp
NTST
$2.11B
| $10.3M | ﹤0.01% |
546,500
+1,828
| +0.3% | +$35.2K |
|
1175
ICU Medical
ICUI
$3.94B
| $10.3M | ﹤0.01% |
79,421
-9,185
| -10% | -$1.32M |
|
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