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 | |
|---|---|---|---|---|---|---|
1401
Catalyst Pharmaceutical
CPRX
$3.85B
| $6.95M | ﹤0.01% |
280,889
+1,608
| +0.6% | +$38.3K |
|
1402
Bank of Hawaii
BOH
$3.26B
| $6.92M | ﹤0.01% |
93,210
-10,426
| -10% | -$776K |
|
1403
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.85M | ﹤0.01% |
53,431
+40,019
| +298% | +$5.42M |
|
1404
WesBanco
WSBC
$3.76B
| $6.82M | ﹤0.01% |
197,804
+51,676
| +35% | +$1.8M |
|
1405
Exponent
EXPO
$3.08B
| $6.81M | ﹤0.01% |
104,358
-32,905
| -24% | -$2.34M |
|
1406
ZIM Integrated Shipping Services
ZIM
$2.87B
| $6.8M | ﹤0.01% |
257,915
+26,744
| +12% | +$666K |
|
1407
Academy Sports + Outdoors
ASO
$2.88B
| $6.78M | ﹤0.01% |
120,072
-1,798
| -1% | -$102K |
|
1408
Genworth Financial
GNW
$3.66B
| $6.78M | ﹤0.01% |
834,720
+16,296
| +2% | +$138K |
|
1409
Cavco Industries
CVCO
$4.28B
| $6.77M | ﹤0.01% |
13,989
+407
| +3% | +$231K |
|
1410
Canadian Natural Resources
CNQ
$89.8B
| $6.76M | ﹤0.01% |
138,646
+117,592
| +559% | +$4.84M |
|
1411
Power Integrations
POWI
$3.87B
| $6.74M | ﹤0.01% |
131,658
+12,437
| +10% | +$571K |
|
1412
News Corp Class B
NWS
$17B
| $6.74M | ﹤0.01% |
236,352
+33,908
| +17% | +$956K |
|
1413
Centrus Energy
LEU
$3.07B
| $6.74M | ﹤0.01% |
38,802
+869
| +2% | +$210K |
|
1414
Crescent Energy
CRGY
$3.3B
| $6.71M | ﹤0.01% |
497,308
+210,913
| +74% | +$2.21M |
|
|
SFBS
1415
ServisFirst Bancshares
SFBS
$4.64B
| $6.71M | ﹤0.01% |
92,163
+1,842
| +2% | +$146K |
|
1416
Q2 Holdings
QTWO
$3.3B
| $6.7M | ﹤0.01% |
141,670
+1,941
| +1% | +$109K |
|
1417
Kadant
KAI
$3.45B
| $6.68M | ﹤0.01% |
22,850
+1,081
| +5% | +$347K |
|
1418
PennyMac Financial
PFSI
$4.23B
| $6.65M | ﹤0.01% |
76,090
+986
| +1% | +$106K |
|
1419
Haleon
HLN
$43.4B
| $6.64M | ﹤0.01% |
663,275
+551,449
| +493% | +$5.74M |
|
|
FLG
1420
Flagstar Bank National Association
FLG
$6.2B
| $6.64M | ﹤0.01% |
504,042
+7,454
| +2% | +$97.7K |
|
1421
Veracyte
VCYT
$4.59B
| $6.62M | ﹤0.01% |
205,462
+7,418
| +4% | +$275K |
|
|
ACLX
1422
DELISTED
Arcellx
ACLX
| $6.58M | ﹤0.01% |
57,289
-103,746
| -64% | -$9.16M |
|
|
CNR
1423
Core Natural Resources Inc
CNR
$4.23B
| $6.57M | ﹤0.01% |
62,720
+1,468
| +2% | +$140K |
|
1424
Magnolia Oil & Gas
MGY
$4.94B
| $6.53M | ﹤0.01% |
206,813
+5,738
| +3% | +$154K |
|
1425
Gerdau
GGB
$8.81B
| $6.53M | ﹤0.01% |
1,808,555
+1,674,534
| +1,249% | +$6.59M |
|
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