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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $9.13M | ﹤0.01% |
47,559
+40,546
| +578% | +$8.04M |
|
1227
AppFolio
APPF
$6.36B
| $9.12M | ﹤0.01% |
57,778
+11
| +0% | +$2.08K |
|
1228
Avista
AVA
$3.48B
| $9.1M | ﹤0.01% |
226,820
-752
| -0.3% | -$30.4K |
|
1229
Dana Inc
DAN
$2.93B
| $9.1M | ﹤0.01% |
270,508
-28,647
| -10% | -$895K |
|
1230
Western Union
WU
$2.46B
| $9.09M | ﹤0.01% |
1,041,444
-196,737
| -16% | -$1.86M |
|
1231
NorthWestern Energy
NWE
$4.5B
| $9.08M | ﹤0.01% |
137,645
-98,656
| -42% | -$6.68M |
|
1232
Associated Banc-Corp
ASB
$5.81B
| $9.04M | ﹤0.01% |
349,385
+14,401
| +4% | +$383K |
|
1233
Rithm Capital
RITM
$5.06B
| $9.03M | ﹤0.01% |
952,358
-14,664
| -2% | -$153K |
|
1234
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $9.02M | ﹤0.01% |
117,355
+110,044
| +1,505% | +$8.54M |
|
1235
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $8.97M | ﹤0.01% |
200,791
+3,744
| +2% | +$177K |
|
1236
Olin
OLN
$2.41B
| $8.97M | ﹤0.01% |
301,587
-2,069
| -0.7% | -$50.6K |
|
1237
AAR Corp
AIR
$5.21B
| $8.93M | ﹤0.01% |
81,545
+1,390
| +2% | +$150K |
|
1238
Applied Optoelectronics
AAOI
$8.98B
| $8.92M | ﹤0.01% |
105,476
+11,991
| +13% | +$765K |
|
1239
Box
BOX
$4.07B
| $8.91M | ﹤0.01% |
377,102
-15,677
| -4% | -$395K |
|
1240
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $8.9M | ﹤0.01% |
306,125
+197,966
| +183% | +$5.93M |
|
1241
Natixis Loomis Sayles Focused Growth ETF
LSGR
$855M
| $8.9M | ﹤0.01% |
+225,991
| New | +$9.58M |
|
1242
Kulicke & Soffa
KLIC
$5.57B
| $8.89M | ﹤0.01% |
135,343
-101,712
| -43% | -$6.46M |
|
1243
Pan American Silver
PAAS
$18B
| $8.89M | ﹤0.01% |
162,686
+161,573
| +14,517% | +$9.32M |
|
1244
Commault Systems
CVLT
$6.16B
| $8.87M | ﹤0.01% |
113,817
-156,088
| -58% | -$14.8M |
|
1245
Hess Midstream
HESM
$5.03B
| $8.86M | ﹤0.01% |
228,027
-369
| -0.2% | -$13.7K |
|
1246
Brookfield Asset Management
BAM
$74.5B
| $8.83M | ﹤0.01% |
198,723
+3,075
| +2% | +$150K |
|
1247
Home BancShares
HOMB
$5.86B
| $8.83M | ﹤0.01% |
327,798
-7,401
| -2% | -$208K |
|
1248
Moelis & Co
MC
$4.73B
| $8.81M | ﹤0.01% |
154,572
-33,235
| -18% | -$2.16M |
|
1249
Kyndryl
KD
$2.72B
| $8.81M | ﹤0.01% |
671,440
-6,094
| -0.9% | -$107K |
|
1250
Cactus
WHD
$3.71B
| $8.8M | ﹤0.01% |
185,812
+1,526
| +0.8% | +$80.1K |
|
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