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 | |
|---|---|---|---|---|---|---|
1426
Artisan Partners
APAM
$2.6B
| $6.52M | ﹤0.01% |
179,052
+12,475
| +7% | +$510K |
|
|
SMA
1427
SmartStop Self Storage REIT
SMA
$1.84B
| $6.51M | ﹤0.01% |
214,863
+189,879
| +760% | +$6.1M |
|
|
UCTT
1428
Ultra Clean Holdings
UCTT
$4.4B
| $6.5M | ﹤0.01% |
104,585
+15,148
| +17% | +$776K |
|
1429
Andersons Inc
ANDE
$2.55B
| $6.49M | ﹤0.01% |
90,453
+4,059
| +5% | +$261K |
|
1430
Enova International
ENVA
$5.77B
| $6.48M | ﹤0.01% |
47,704
+5,758
| +14% | +$858K |
|
|
AMTM
1431
Amentum Holdings
AMTM
$4.99B
| $6.47M | ﹤0.01% |
247,957
-5,059
| -2% | -$159K |
|
1432
Acadia Healthcare
ACHC
$2.81B
| $6.44M | ﹤0.01% |
275,313
-4,556
| -2% | -$82.5K |
|
|
PDM
1433
Piedmont Realty Trust
PDM
$1.18B
| $6.43M | ﹤0.01% |
978,470
+975,737
| +35,702% | +$7.59M |
|
1434
Visteon
VC
$2.76B
| $6.41M | ﹤0.01% |
70,387
+1,765
| +3% | +$167K |
|
1435
John Wiley & Sons Class A
WLY
$2.53B
| $6.4M | ﹤0.01% |
167,942
+66,703
| +66% | +$2.16M |
|
1436
Huntsman Corp
HUN
$2.04B
| $6.38M | ﹤0.01% |
479,619
+2,053
| +0.4% | +$24.9K |
|
1437
Vanguard Extended Market ETF
VXF
$30.7B
| $6.37M | ﹤0.01% |
30,973
+23,761
| +329% | +$5.09M |
|
1438
Shake Shack
SHAK
$2.51B
| $6.37M | ﹤0.01% |
72,027
+729
| +1% | +$67.1K |
|
1439
Cogent Biosciences
COGT
$6.4B
| $6.37M | ﹤0.01% |
165,510
+1,370
| +0.8% | +$50.6K |
|
1440
Unifirst Corp
UNF
$4.94B
| $6.37M | ﹤0.01% |
25,320
-3,727
| -13% | -$860K |
|
1441
QuantumScape Corp
QS
$3.86B
| $6.36M | ﹤0.01% |
997,015
-1,541
| -0.2% | -$12.8K |
|
1442
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $6.35M | ﹤0.01% |
135,374
+122,343
| +939% | +$5.96M |
|
1443
American Airlines Group
AAL
$10.8B
| $6.34M | ﹤0.01% |
590,505
+2,612
| +0.4% | +$34.6K |
|
1444
Vicor
VICR
$11.5B
| $6.34M | ﹤0.01% |
39,388
+1,770
| +5% | +$293K |
|
1445
Par Pacific Holdings
PARR
$3.56B
| $6.34M | ﹤0.01% |
101,170
-1,575
| -2% | -$70.5K |
|
1446
Canadian Pacific Kansas City
CP
$81.1B
| $6.33M | ﹤0.01% |
80,473
+63,103
| +363% | +$4.99M |
|
|
BBT
1447
Beacon Financial Corp
BBT
$2.53B
| $6.32M | ﹤0.01% |
210,814
-6,385
| -3% | -$186K |
|
|
DEA
1448
Easterly Government Properties
DEA
$1.15B
| $6.32M | ﹤0.01% |
294,841
+6,906
| +2% | +$158K |
|
1449
Schwab US REIT ETF
SCHH
$11.3B
| $6.32M | ﹤0.01% |
294,005
+12,616
| +4% | +$277K |
|
1450
First Financial Bancorp
FFBC
$3.61B
| $6.31M | ﹤0.01% |
226,447
-6,751
| -3% | -$188K |
|
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