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 | |
|---|---|---|---|---|---|---|
1301
Texas Capital Bancshares
TCBI
$4.45B
| $8.23M | ﹤0.01% |
86,765
+1,351
| +2% | +$132K |
|
1302
Harley-Davidson
HOG
$2.67B
| $8.23M | ﹤0.01% |
406,862
+6,833
| +2% | +$134K |
|
1303
Renasant Corp
RNST
$3.92B
| $8.21M | ﹤0.01% |
227,358
-12,793
| -5% | -$481K |
|
1304
Herc Holdings
HRI
$4.93B
| $8.21M | ﹤0.01% |
82,490
-78
| -0.1% | -$11.1K |
|
|
KRMN
1305
Karman Holdings
KRMN
$5.98B
| $8.21M | ﹤0.01% |
102,542
+18,382
| +22% | +$1.77M |
|
1306
Palomar
PLMR
$3.7B
| $8.16M | ﹤0.01% |
68,322
+1,712
| +3% | +$214K |
|
1307
Murphy Oil
MUR
$5B
| $8.15M | ﹤0.01% |
197,488
-7,206
| -4% | -$244K |
|
1308
Schwab International Equity ETF
SCHF
$65.5B
| $8.12M | ﹤0.01% |
328,151
+206,603
| +170% | +$5.26M |
|
1309
Parsons
PSN
$5.87B
| $8.12M | ﹤0.01% |
149,927
+2,968
| +2% | +$190K |
|
1310
Plug Power
PLUG
$3.03B
| $8.12M | ﹤0.01% |
3,592,066
-89,026
| -2% | -$193K |
|
1311
Liberty Energy
LBRT
$4.12B
| $8.11M | ﹤0.01% |
281,680
-7,627
| -3% | -$194K |
|
1312
Boise Cascade
BCC
$2.63B
| $8.1M | ﹤0.01% |
106,847
-862
| -0.8% | -$69.1K |
|
|
PSKY
1313
Paramount Skydance Corp
PSKY
$10.7B
| $8.1M | ﹤0.01% |
898,161
+127,204
| +16% | +$1.39M |
|
1314
Fastly Inc
FSLY
$3.13B
| $8.1M | ﹤0.01% |
278,752
-31,854
| -10% | -$523K |
|
1315
WIX.com
WIX
$2.19B
| $8.08M | ﹤0.01% |
89,676
-93,534
| -51% | -$7.82M |
|
|
VSXY
1316
Victoria's Secret
VSXY
$6.28B
| $8.07M | ﹤0.01% |
174,157
+12,698
| +8% | +$709K |
|
1317
SLB Ltd
SLB
$70.8B
| $8.06M | ﹤0.01% |
156,927
+129,273
| +467% | +$6.27M |
|
|
FOLD
1318
DELISTED
Amicus Therapeutics
FOLD
| $8.06M | ﹤0.01% |
557,170
-300,664
| -35% | -$4.31M |
|
1319
Axos Financial
AX
$5.53B
| $8.06M | ﹤0.01% |
94,671
+7,946
| +9% | +$724K |
|
1320
Eastern Bankshares
EBC
$4.79B
| $8.05M | ﹤0.01% |
411,726
-21,335
| -5% | -$426K |
|
|
CCC
1321
CCC Intelligent Solutions
CCC
$3.66B
| $8.05M | ﹤0.01% |
1,341,086
+26,834
| +2% | +$176K |
|
1322
Black Hills Corp
BKH
$5.77B
| $8M | ﹤0.01% |
115,263
-47
| -0% | -$3.38K |
|
1323
Zymeworks
ZYME
$1.83B
| $8M | ﹤0.01% |
319,385
-876
| -0.3% | -$20.7K |
|
1324
Brink's
BCO
$4.42B
| $8M | ﹤0.01% |
77,166
+1,607
| +2% | +$193K |
|
1325
Vera Therapeutics
VERA
$2.98B
| $7.96M | ﹤0.01% |
197,769
-5,184
| -3% | -$223K |
|
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