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 | |
|---|---|---|---|---|---|---|
1326
Avient
AVNT
$3.26B
| $7.94M | ﹤0.01% |
218,858
-3,310
| -1% | -$123K |
|
1327
LCI Industries
LCII
$2.48B
| $7.94M | ﹤0.01% |
64,559
+824
| +1% | +$113K |
|
1328
Alignment Healthcare
ALHC
$4.21B
| $7.94M | ﹤0.01% |
450,528
+34,874
| +8% | +$700K |
|
1329
RingCentral
RNG
$3.53B
| $7.93M | ﹤0.01% |
213,360
+582
| +0.3% | +$18.8K |
|
1330
Hamilton Lane
HLNE
$3.54B
| $7.92M | ﹤0.01% |
79,698
-3,617
| -4% | -$444K |
|
1331
H.B. Fuller
FUL
$3.02B
| $7.86M | ﹤0.01% |
127,480
+177
| +0.1% | +$10.8K |
|
1332
SolarEdge
SEDG
$3.17B
| $7.85M | ﹤0.01% |
153,720
-9,816
| -6% | -$369K |
|
1333
Warrior Met Coal
HCC
$4.34B
| $7.82M | ﹤0.01% |
83,982
+3,374
| +4% | +$304K |
|
1334
TG Therapeutics
TGTX
$8.42B
| $7.82M | ﹤0.01% |
235,477
-3,209
| -1% | -$95.6K |
|
1335
Peloton Interactive
PTON
$2.63B
| $7.82M | ﹤0.01% |
1,823,134
+1,171,237
| +180% | +$5.71M |
|
1336
Rigetti Computing
RGTI
$5.11B
| $7.81M | ﹤0.01% |
556,094
+14,305
| +3% | +$268K |
|
1337
IES Holdings
IESC
$12B
| $7.79M | ﹤0.01% |
16,344
+479
| +3% | +$220K |
|
1338
Hayward Holdings
HAYW
$3.38B
| $7.77M | ﹤0.01% |
580,808
+80,353
| +16% | +$1.25M |
|
1339
WSFS Financial
WSFS
$4.05B
| $7.77M | ﹤0.01% |
118,637
+1,819
| +2% | +$115K |
|
1340
Capital Group Municipal Income ETF
CGMU
$6.38B
| $7.76M | ﹤0.01% |
+285,973
| New | +$7.89M |
|
1341
Independent Bank
INDB
$4.03B
| $7.76M | ﹤0.01% |
103,220
+2,464
| +2% | +$193K |
|
1342
Vanguard Financials ETF
VFH
$13.3B
| $7.74M | ﹤0.01% |
64,046
+43,583
| +213% | +$5.56M |
|
|
HTO
1343
H2O America
HTO
$2.61B
| $7.73M | ﹤0.01% |
131,696
-5,180
| -4% | -$282K |
|
1344
Calix
CALX
$2.53B
| $7.72M | ﹤0.01% |
157,580
-1,146
| -0.7% | -$60.2K |
|
1345
Schwab US Dividend Equity ETF
SCHD
$99B
| $7.69M | ﹤0.01% |
250,615
+201,032
| +405% | +$6.1M |
|
1346
Globalstar
GSAT
$10.3B
| $7.65M | ﹤0.01% |
115,232
-1,078
| -0.9% | -$65.8K |
|
1347
Haemonetics
HAE
$3.49B
| $7.65M | ﹤0.01% |
135,697
+4,138
| +3% | +$269K |
|
1348
WD-40
WDFC
$3.37B
| $7.64M | ﹤0.01% |
37,475
+5,228
| +16% | +$1.17M |
|
1349
Freshpet
FRPT
$2.75B
| $7.64M | ﹤0.01% |
129,621
-15,466
| -11% | -$1.09M |
|
1350
Cal-Maine
CALM
$3.95B
| $7.64M | ﹤0.01% |
96,471
+23,226
| +32% | +$1.91M |
|
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