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 |
Chubb
CB
|
+$745M |
| 2 |
Spotify
SPOT
|
+$727M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$689M |
| 4 |
Meta Platforms (Facebook)
META
|
+$680M |
| 5 |
NXP Semiconductors
NXPI
|
+$573M |
Top Sells
| 1 |
Prologis
PLD
|
+$1.33B |
| 2 |
Union Pacific
UNP
|
+$1.2B |
| 3 |
Equinix
EQIX
|
+$929M |
| 4 |
Broadcom
AVGO
|
+$805M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$685M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
California Resources
CRC
$4.74B
| $9.21M | ﹤0.01% |
206,061
-4,559
| -2% | -$216K |
|
1152
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $9.21M | ﹤0.01% |
197,047
-211,579
| -52% | -$10.3M |
|
1153
Centrus Energy
LEU
$3.07B
| $9.21M | ﹤0.01% |
37,933
-614
| -2% | -$185K |
|
1154
Maximus
MMS
$3.07B
| $9.21M | ﹤0.01% |
106,663
+5,025
| +5% | +$430K |
|
1155
Varonis Systems
VRNS
$5.21B
| $9.18M | ﹤0.01% |
279,750
+91,815
| +49% | +$3.85M |
|
1156
Aurora
AUR
$11.9B
| $9.16M | ﹤0.01% |
2,386,426
+261,320
| +12% | +$1.2M |
|
1157
Madison Square Garden
MSGS
$9.3B
| $9.15M | ﹤0.01% |
35,378
-3,150
| -8% | -$717K |
|
1158
Robert Half
RHI
$3.64B
| $9.14M | ﹤0.01% |
336,347
-13,933
| -4% | -$398K |
|
1159
Protagonist Therapeutics
PTGX
$8.35B
| $9.13M | ﹤0.01% |
104,528
-5,701
| -5% | -$467K |
|
1160
Portland General Electric
POR
$6.14B
| $9.09M | ﹤0.01% |
189,475
-8,577
| -4% | -$405K |
|
1161
Parsons
PSN
$5.87B
| $9.08M | ﹤0.01% |
146,959
-1,593
| -1% | -$125K |
|
1162
Disc Medicine
IRON
$2.9B
| $9.08M | ﹤0.01% |
114,351
+22,971
| +25% | +$1.94M |
|
1163
Caesars Entertainment
CZR
$6.04B
| $9.05M | ﹤0.01% |
386,900
-15,046
| -4% | -$338K |
|
1164
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.04M | ﹤0.01% |
+144,675
| New | +$8.86M |
|
1165
LivaNova
LIVN
$4.56B
| $9.03M | ﹤0.01% |
146,789
-2,597
| -2% | -$148K |
|
1166
American Airlines Group
AAL
$10.8B
| $9.01M | ﹤0.01% |
587,893
-52,155
| -8% | -$704K |
|
1167
Viasat
VSAT
$9.5B
| $9.01M | ﹤0.01% |
261,434
+3,069
| +1% | +$108K |
|
1168
SPS Commerce
SPSC
$2.33B
| $8.98M | ﹤0.01% |
100,795
+2,361
| +2% | +$219K |
|
1169
Palomar
PLMR
$3.7B
| $8.98M | ﹤0.01% |
66,610
+672
| +1% | +$82K |
|
1170
Sensient Technologies
SXT
$4.85B
| $8.96M | ﹤0.01% |
95,335
+3,035
| +3% | +$286K |
|
1171
Freshpet
FRPT
$2.75B
| $8.84M | ﹤0.01% |
145,087
+2,946
| +2% | +$167K |
|
1172
Cellebrite
CLBT
$4.02B
| $8.84M | ﹤0.01% |
+490,218
| New | +$8.8M |
|
1173
Brink's
BCO
$4.42B
| $8.82M | ﹤0.01% |
75,559
+514
| +0.7% | +$58.8K |
|
1174
Avista
AVA
$3.48B
| $8.77M | ﹤0.01% |
227,572
-13,517
| -6% | -$528K |
|
1175
Kohl's
KSS
$1.88B
| $8.77M | ﹤0.01% |
429,698
-53,748
| -11% | -$1.01M |
|
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