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 | |
|---|---|---|---|---|---|---|
|
CVSA
1251
Covista Inc
CVSA
$4.53B
| $7.65M | ﹤0.01% |
73,904
+4,142
| +6% | +$474K |
|
1252
Korn Ferry
KFY
$3.83B
| $7.59M | ﹤0.01% |
114,996
-9,835
| -8% | -$662K |
|
1253
H.B. Fuller
FUL
$3.02B
| $7.57M | ﹤0.01% |
127,303
+642
| +0.5% | +$37.7K |
|
1254
Steven Madden
SHOO
$3.1B
| $7.56M | ﹤0.01% |
181,611
+222
| +0.1% | +$8.56K |
|
1255
Silgan Holdings
SLGN
$4.75B
| $7.55M | ﹤0.01% |
187,048
-17,749
| -9% | -$720K |
|
1256
BrightSpring Health Services
BTSG
$13.7B
| $7.55M | ﹤0.01% |
201,517
+17,228
| +9% | +$578K |
|
1257
Otter Tail
OTTR
$3.74B
| $7.54M | ﹤0.01% |
93,303
+52,443
| +128% | +$4.25M |
|
1258
Howard Hughes
HHH
$4.27B
| $7.54M | ﹤0.01% |
94,489
-14,366
| -13% | -$1.19M |
|
1259
The Bancorp
TBBK
$2.77B
| $7.5M | ﹤0.01% |
111,133
+105
| +0.1% | +$7.25K |
|
1260
Powell Industries
POWL
$8.22B
| $7.48M | ﹤0.01% |
70,434
-1,563
| -2% | -$176K |
|
1261
Axos Financial
AX
$5.53B
| $7.47M | ﹤0.01% |
86,725
+2,694
| +3% | +$222K |
|
1262
Plains GP Holdings
PAGP
$5B
| $7.42M | ﹤0.01% |
387,884
-4,848
| -1% | -$87.4K |
|
|
MRP
1263
Millrose Properties Inc
MRP
$4.68B
| $7.42M | ﹤0.01% |
248,472
-686
| -0.3% | -$21.5K |
|
1264
Ashland
ASH
$3.02B
| $7.39M | ﹤0.01% |
125,978
-7,544
| -6% | -$399K |
|
1265
Genworth Financial
GNW
$3.66B
| $7.39M | ﹤0.01% |
818,424
-68,896
| -8% | -$600K |
|
1266
Independent Bank
INDB
$4.03B
| $7.36M | ﹤0.01% |
100,756
-16,003
| -14% | -$1.14M |
|
1267
StoneX
SNEX
$8.91B
| $7.36M | ﹤0.01% |
116,051
+1,485
| +1% | +$93.4K |
|
|
CSR
1268
Centerspace
CSR
$937M
| $7.35M | ﹤0.01% |
110,227
+926
| +0.8% | +$58.2K |
|
|
AMTM
1269
Amentum Holdings
AMTM
$4.99B
| $7.34M | ﹤0.01% |
253,016
-24,881
| -9% | -$636K |
|
1270
First Financial Bankshares
FFIN
$4.97B
| $7.32M | ﹤0.01% |
245,068
-3,286
| -1% | -$104K |
|
1271
Klaviyo
KVYO
$5.23B
| $7.32M | ﹤0.01% |
225,388
+42,770
| +23% | +$1.2M |
|
|
TPH
1272
DELISTED
Tri Pointe Homes
TPH
| $7.3M | ﹤0.01% |
232,074
-6,540
| -3% | -$213K |
|
1273
ADMA Biologics
ADMA
$2.08B
| $7.3M | ﹤0.01% |
400,019
+9,191
| +2% | +$155K |
|
1274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $7.28M | ﹤0.01% |
+159,163
| New | +$7.28M |
|
1275
Plug Power
PLUG
$3.03B
| $7.25M | ﹤0.01% |
3,681,092
+1,069,947
| +41% | +$2.79M |
|
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