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 | |
|---|---|---|---|---|---|---|
1376
HDFC Bank
HDB
$136B
| $7.28M | ﹤0.01% |
292,415
+231,371
| +379% | +$7.19M |
|
1377
International Bancshares
IBOC
$4.72B
| $7.25M | ﹤0.01% |
107,679
+8,316
| +8% | +$576K |
|
|
APLS
1378
DELISTED
Apellis Pharmaceuticals
APLS
| $7.24M | ﹤0.01% |
179,953
+1,065
| +0.6% | +$22.9K |
|
1379
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $7.22M | ﹤0.01% |
75,536
+59,465
| +370% | +$5.88M |
|
1380
iShares S&P 500 Value ETF
IVE
$48.7B
| $7.21M | ﹤0.01% |
34,158
+21,912
| +179% | +$4.74M |
|
|
DHC
1381
Diversified Healthcare Trust
DHC
$2.12B
| $7.18M | ﹤0.01% |
+1,081,184
| New | +$6.86M |
|
1382
Vanguard Real Estate ETF
VNQ
$38.8B
| $7.16M | ﹤0.01% |
80,729
+16,586
| +26% | +$1.52M |
|
1383
Alamos Gold
AGI
$12.1B
| $7.16M | ﹤0.01% |
161,099
-51,301
| -24% | -$2.26M |
|
1384
First Financial Bankshares
FFIN
$4.97B
| $7.14M | ﹤0.01% |
242,412
-2,656
| -1% | -$83.7K |
|
1385
Cabot Corp
CBT
$4.53B
| $7.13M | ﹤0.01% |
94,698
-3,928
| -4% | -$285K |
|
1386
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $7.13M | ﹤0.01% |
197,113
+163,031
| +478% | +$5.99M |
|
1387
Opendoor
OPEN
$4.33B
| $7.1M | ﹤0.01% |
1,517,498
+38,989
| +3% | +$210K |
|
1388
Life Time Group Holdings
LTH
$9.23B
| $7.1M | ﹤0.01% |
263,433
+12,492
| +5% | +$345K |
|
1389
ScottsMiracle-Gro
SMG
$3.72B
| $7.09M | ﹤0.01% |
116,617
+2,649
| +2% | +$171K |
|
1390
Disc Medicine
IRON
$2.9B
| $7.09M | ﹤0.01% |
110,890
-3,461
| -3% | -$240K |
|
1391
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $7.08M | ﹤0.01% |
102,897
+68,766
| +201% | +$4.8M |
|
1392
Hawkins
HWKN
$2.8B
| $7.07M | ﹤0.01% |
46,057
+1,152
| +3% | +$169K |
|
|
CSW
1393
CSW Industrials
CSW
$4.62B
| $7.07M | ﹤0.01% |
27,123
+89
| +0.3% | +$25.9K |
|
1394
Community Bank
CBU
$3.56B
| $7.06M | ﹤0.01% |
120,290
+1,704
| +1% | +$104K |
|
1395
NCR Atleos
NATL
$3.36B
| $7.05M | ﹤0.01% |
161,733
+36,916
| +30% | +$1.53M |
|
1396
TeraWulf
WULF
$10.4B
| $7.03M | ﹤0.01% |
487,114
-730,179
| -60% | -$10.8M |
|
1397
Ashland
ASH
$3.02B
| $7.02M | ﹤0.01% |
126,276
+298
| +0.2% | +$17.6K |
|
1398
M/I Homes
MHO
$3.74B
| $6.99M | ﹤0.01% |
57,102
+1,257
| +2% | +$169K |
|
1399
Blackstone Mortgage Trust
BXMT
$2.84B
| $6.97M | ﹤0.01% |
363,965
-40,250
| -10% | -$776K |
|
1400
Vanguard Industrials ETF
VIS
$8.16B
| $6.96M | ﹤0.01% |
22,287
+17,336
| +350% | +$5.63M |
|
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