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 |
Chubb
CB
|
+$745M |
| 2 |
Spotify
SPOT
|
+$727M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$689M |
| 4 |
Meta Platforms (Facebook)
META
|
+$680M |
| 5 |
NXP Semiconductors
NXPI
|
+$573M |
Top Sells
| 1 |
Prologis
PLD
|
+$1.33B |
| 2 |
Union Pacific
UNP
|
+$1.2B |
| 3 |
Equinix
EQIX
|
+$929M |
| 4 |
Broadcom
AVGO
|
+$805M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$685M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Insight Enterprises
NSIT
$3.62B
| $5.39M | ﹤0.01% |
66,158
+3,546
| +6% | +$333K |
|
1427
MGE Energy Inc
MGEE
$3.06B
| $5.39M | ﹤0.01% |
68,710
-4,267
| -6% | -$351K |
|
|
MZTI
1428
The Marzetti Company
MZTI
$2.93B
| $5.36M | ﹤0.01% |
32,612
-357
| -1% | -$59.6K |
|
1429
Liberty Energy
LBRT
$4.12B
| $5.34M | ﹤0.01% |
289,307
+6,125
| +2% | +$102K |
|
1430
Clear Secure
YOU
$5.39B
| $5.33M | ﹤0.01% |
152,045
-455,574
| -75% | -$15.5M |
|
1431
Red Rock Resorts
RRR
$3.74B
| $5.33M | ﹤0.01% |
86,055
-2,379
| -3% | -$139K |
|
1432
Magnite
MGNI
$2.89B
| $5.33M | ﹤0.01% |
328,260
+7,073
| +2% | +$117K |
|
1433
QuidelOrtho
QDEL
$1.2B
| $5.32M | ﹤0.01% |
186,119
+1,914
| +1% | +$51.9K |
|
1434
United Natural Foods
UNFI
$3B
| $5.31M | ﹤0.01% |
157,821
-12,289
| -7% | -$457K |
|
1435
Ondas Inc
ONDS
$4.19B
| $5.31M | ﹤0.01% |
+544,435
| New | +$4.37M |
|
|
GRAL
1436
GRAIL Inc
GRAL
$3.14B
| $5.27M | ﹤0.01% |
61,611
+2,466
| +4% | +$213K |
|
1437
Materion
MTRN
$5.27B
| $5.25M | ﹤0.01% |
42,242
-2,328
| -5% | -$287K |
|
1438
ePlus
PLUS
$2.29B
| $5.25M | ﹤0.01% |
59,848
-1,522
| -2% | -$126K |
|
1439
Harmony Biosciences
HRMY
$2.02B
| $5.24M | ﹤0.01% |
139,939
+70,069
| +100% | +$2.3M |
|
1440
Vanguard Value ETF
VTV
$187B
| $5.17M | ﹤0.01% |
+27,082
| New | +$5.09M |
|
1441
IPG Photonics
IPGP
$4.52B
| $5.16M | ﹤0.01% |
72,111
-4,045
| -5% | -$330K |
|
1442
Standex International
SXI
$3.78B
| $5.16M | ﹤0.01% |
23,762
-14
| -0.1% | -$3.25K |
|
1443
Pediatrix Medical
MD
$1.98B
| $5.13M | ﹤0.01% |
239,956
+1,651
| +0.7% | +$33.8K |
|
1444
CleanSpark
CLSK
$3.45B
| $5.13M | ﹤0.01% |
506,915
+23,297
| +5% | +$349K |
|
|
TPC
1445
Tutor Perini Cor
TPC
$4.09B
| $5.12M | ﹤0.01% |
76,424
-3,067
| -4% | -$201K |
|
1446
Alarm.com
ALRM
$2.58B
| $5.12M | ﹤0.01% |
100,331
-5,078
| -5% | -$259K |
|
1447
Xeris Biopharma Holdings
XERS
$1.43B
| $5.11M | ﹤0.01% |
651,445
+467,986
| +255% | +$3.68M |
|
1448
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $5.11M | ﹤0.01% |
162,742
-3,509
| -2% | -$109K |
|
1449
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.11M | ﹤0.01% |
77,464
+22,469
| +41% | +$1.47M |
|
1450
DNOW Inc
DNOW
$2.4B
| $5.1M | ﹤0.01% |
384,812
+170,373
| +79% | +$2.39M |
|
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