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 | |
|---|---|---|---|---|---|---|
1201
Trinity Industries
TRN
$2.9B
| $9.69M | ﹤0.01% |
301,210
+67,396
| +29% | +$2.07M |
|
1202
iShares MSCI Canada ETF
EWC
$6B
| $9.66M | ﹤0.01% |
176,246
+143,199
| +433% | +$7.96M |
|
1203
Compass
COMP
$8.59B
| $9.65M | ﹤0.01% |
1,320,621
+267,998
| +25% | +$2.82M |
|
1204
Kontoor Brands
KTB
$4.69B
| $9.59M | ﹤0.01% |
136,369
+5,386
| +4% | +$353K |
|
1205
Pricesmart
PSMT
$5.9B
| $9.58M | ﹤0.01% |
63,674
+615
| +1% | +$89.8K |
|
1206
Krystal Biotech
KRYS
$10.7B
| $9.54M | ﹤0.01% |
36,937
+3,320
| +10% | +$883K |
|
1207
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $9.54M | ﹤0.01% |
138,431
+103,961
| +302% | +$7.34M |
|
1208
Invesco QQQ Trust
QQQ
$477B
| $9.49M | ﹤0.01% |
16,445
+10,990
| +201% | +$6.68M |
|
1209
Stride
LRN
$3.91B
| $9.48M | ﹤0.01% |
107,494
+8,548
| +9% | +$693K |
|
|
VISN
1210
Vistance Networks Inc
VISN
$2.74B
| $9.47M | ﹤0.01% |
520,107
-21,175
| -4% | -$386K |
|
1211
Pebblebrook Hotel Trust
PEB
$2.08B
| $9.44M | ﹤0.01% |
747,372
+745,235
| +34,873% | +$9.14M |
|
|
SARO
1212
StandardAero Inc
SARO
$9.16B
| $9.43M | ﹤0.01% |
365,049
+71,528
| +24% | +$2.13M |
|
1213
Mirion Technologies
MIR
$3.96B
| $9.43M | ﹤0.01% |
507,186
+63,354
| +14% | +$1.43M |
|
1214
LivaNova
LIVN
$4.56B
| $9.42M | ﹤0.01% |
148,262
+1,473
| +1% | +$95K |
|
1215
Franklin Electric
FELE
$4.56B
| $9.38M | ﹤0.01% |
101,740
-5,509
| -5% | -$540K |
|
1216
Laureate Education
LAUR
$5.61B
| $9.38M | ﹤0.01% |
269,103
+15,609
| +6% | +$534K |
|
1217
Universal Display
OLED
$3.64B
| $9.31M | ﹤0.01% |
101,620
-81,626
| -45% | -$9.03M |
|
1218
Boot Barn
BOOT
$4.99B
| $9.31M | ﹤0.01% |
63,611
+2,092
| +3% | +$379K |
|
1219
GitLab
GTLB
$5.65B
| $9.28M | ﹤0.01% |
428,928
+29,740
| +7% | +$869K |
|
1220
Choice Hotels
CHH
$4.95B
| $9.23M | ﹤0.01% |
89,148
-2,900
| -3% | -$302K |
|
|
KW
1221
DELISTED
Kennedy-Wilson Holdings
KW
| $9.22M | ﹤0.01% |
851,873
+27,902
| +3% | +$289K |
|
1222
Hims & Hers Health
HIMS
$7.96B
| $9.21M | ﹤0.01% |
443,527
+62
| +0% | +$1.47K |
|
1223
KB Home
KBH
$3.36B
| $9.16M | ﹤0.01% |
176,976
-7,489
| -4% | -$440K |
|
1224
iShares International Select Dividend ETF
IDV
$8.11B
| $9.14M | ﹤0.01% |
214,838
+169,318
| +372% | +$7.12M |
|
1225
NewAmsterdam Pharma
NAMS
$3.89B
| $9.13M | ﹤0.01% |
285,285
+20,086
| +8% | +$654K |
|
Similar funds
