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 | |
|---|---|---|---|---|---|---|
|
TPC
1451
Tutor Perini Cor
TPC
$3.93B
| $6.28M | ﹤0.01% |
81,381
+4,957
| +6% | +$379K |
|
1452
Sotera Health
SHC
$5.18B
| $6.27M | ﹤0.01% |
437,582
-5,078
| -1% | -$84.3K |
|
1453
Atkore
ATKR
$2.42B
| $6.26M | ﹤0.01% |
106,270
+4,898
| +5% | +$318K |
|
|
MRP
1454
Millrose Properties Inc
MRP
$4.68B
| $6.25M | ﹤0.01% |
223,332
-25,140
| -10% | -$757K |
|
1455
Patrick Industries
PATK
$2.77B
| $6.21M | ﹤0.01% |
55,916
+1,676
| +3% | +$207K |
|
1456
WisdomTree
WT
$2.9B
| $6.2M | ﹤0.01% |
425,984
-117,446
| -22% | -$1.82M |
|
1457
Adecoagro
AGRO
$1.5B
| $6.17M | ﹤0.01% |
+410,947
| New | +$4.06M |
|
1458
Cathay General Bancorp
CATY
$4.13B
| $6.17M | ﹤0.01% |
123,720
-4,364
| -3% | -$220K |
|
1459
Mirum Pharmaceuticals
MIRM
$7.26B
| $6.16M | ﹤0.01% |
66,629
+7,428
| +13% | +$699K |
|
1460
Materion
MTRN
$5.13B
| $6.15M | ﹤0.01% |
42,546
+304
| +0.7% | +$44.2K |
|
1461
Steven Madden
SHOO
$3.1B
| $6.13M | ﹤0.01% |
180,828
-783
| -0.4% | -$30.3K |
|
1462
Adeia
ADEA
$3.05B
| $6.13M | ﹤0.01% |
254,999
+3,056
| +1% | +$62K |
|
|
SILA
1463
DELISTED
Sila Realty Trust
SILA
| $6.12M | ﹤0.01% |
258,609
+5,547
| +2% | +$136K |
|
1464
American Eagle Outfitters
AEO
$2.69B
| $6.09M | ﹤0.01% |
364,867
-4,250
| -1% | -$95.4K |
|
1465
RLJ Lodging Trust
RLJ
$1.73B
| $6.09M | ﹤0.01% |
820,204
+818,099
| +38,865% | +$6.37M |
|
1466
Graham Holdings Company
GHC
$5.1B
| $6.08M | ﹤0.01% |
5,751
-1,914
| -25% | -$2.11M |
|
1467
Euronet Worldwide
EEFT
$2.96B
| $6.07M | ﹤0.01% |
91,477
-1,572
| -2% | -$113K |
|
|
UMH
1468
UMH Properties
UMH
$1.31B
| $6.07M | ﹤0.01% |
420,706
-168
| -0% | -$2.6K |
|
1469
Core Scientific
CORZ
$7.22B
| $6.07M | ﹤0.01% |
405,634
-41,431
| -9% | -$707K |
|
1470
Perimeter Solutions
PRM
$5.36B
| $6.04M | ﹤0.01% |
247,508
-576
| -0.2% | -$14.7K |
|
1471
Sarepta Therapeutics
SRPT
$1.99B
| $6.03M | ﹤0.01% |
276,955
+10,406
| +4% | +$201K |
|
1472
CVB Financial
CVBF
$3.96B
| $6.02M | ﹤0.01% |
310,313
+2,997
| +1% | +$58.9K |
|
1473
CarGurus
CARG
$3.04B
| $6.02M | ﹤0.01% |
176,685
+15,707
| +10% | +$514K |
|
1474
First Interstate BancSystem
FIBK
$3.77B
| $6.01M | ﹤0.01% |
179,957
+397
| +0.2% | +$14.2K |
|
1475
Axcelis
ACLS
$4.2B
| $6.01M | ﹤0.01% |
64,550
+3,453
| +6% | +$306K |
|
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