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 | |
|---|---|---|---|---|---|---|
1351
Standex International
SXI
$3.73B
| $7.63M | ﹤0.01% |
29,924
+6,162
| +26% | +$1.55M |
|
1352
Vishay Intertechnology
VSH
$6.43B
| $7.61M | ﹤0.01% |
422,663
+246,844
| +140% | +$4.49M |
|
1353
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $7.6M | ﹤0.01% |
87,721
+72,286
| +468% | +$6.36M |
|
1354
Atmus Filtration Technologies
ATMU
$4.19B
| $7.6M | ﹤0.01% |
133,897
+3,322
| +3% | +$196K |
|
1355
Workiva
WK
$3.06B
| $7.6M | ﹤0.01% |
127,439
+1,750
| +1% | +$122K |
|
1356
DXC Technology
DXC
$1.57B
| $7.58M | ﹤0.01% |
603,253
+20,759
| +4% | +$279K |
|
|
UCB
1357
United Community Banks
UCB
$4.26B
| $7.58M | ﹤0.01% |
240,585
-85,752
| -26% | -$2.82M |
|
|
HUT
1358
Hut 8
HUT
$11.2B
| $7.57M | ﹤0.01% |
161,321
-7,613
| -5% | -$412K |
|
1359
Northwest Natural Holdings
NWN
$2.16B
| $7.57M | ﹤0.01% |
142,193
-3,248
| -2% | -$161K |
|
1360
Credit Acceptance
CACC
$6.55B
| $7.56M | ﹤0.01% |
17,844
+27
| +0.2% | +$12.7K |
|
1361
CRISPR Therapeutics
CRSP
$4.99B
| $7.49M | ﹤0.01% |
157,396
+8,495
| +6% | +$448K |
|
1362
Champion Homes
SKY
$4.4B
| $7.49M | ﹤0.01% |
100,661
+5,527
| +6% | +$476K |
|
1363
Integer Holdings
ITGR
$3.27B
| $7.47M | ﹤0.01% |
84,887
+2,687
| +3% | +$229K |
|
1364
Korn Ferry
KFY
$3.83B
| $7.47M | ﹤0.01% |
118,625
+3,629
| +3% | +$234K |
|
1365
Kennametal
KMT
$2.57B
| $7.4M | ﹤0.01% |
204,950
+7,744
| +4% | +$282K |
|
1366
Kirby Corp
KEX
$7.63B
| $7.39M | ﹤0.01% |
55,608
-2,306
| -4% | -$292K |
|
1367
McGrath RentCorp
MGRC
$2.88B
| $7.38M | ﹤0.01% |
66,932
+184
| +0.3% | +$20.5K |
|
1368
Urban Outfitters
URBN
$5.98B
| $7.38M | ﹤0.01% |
116,502
+5,816
| +5% | +$399K |
|
1369
Silgan Holdings
SLGN
$4.75B
| $7.38M | ﹤0.01% |
190,172
+3,124
| +2% | +$137K |
|
1370
Dentsply Sirona
XRAY
$2.56B
| $7.37M | ﹤0.01% |
635,260
+1,159
| +0.2% | +$14.5K |
|
1371
Mercury Insurance
MCY
$6.11B
| $7.36M | ﹤0.01% |
83,486
+32,617
| +64% | +$2.92M |
|
1372
NMI Holdings
NMIH
$3.16B
| $7.35M | ﹤0.01% |
196,060
+56,057
| +40% | +$2.17M |
|
1373
iShares MSCI Switzerland ETF
EWL
$1.99B
| $7.35M | ﹤0.01% |
125,028
+104,259
| +502% | +$6.38M |
|
|
GPGI
1374
GPGI Inc
GPGI
$4.13B
| $7.29M | ﹤0.01% |
426,555
+334,792
| +365% | +$7.26M |
|
1375
United Natural Foods
UNFI
$2.96B
| $7.29M | ﹤0.01% |
161,782
+3,961
| +3% | +$152K |
|
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