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 | |
|---|---|---|---|---|---|---|
1451
City Holding Co
CHCO
$1.89B
| $5.08M | ﹤0.01% |
42,622
+16,644
| +64% | +$2.02M |
|
1452
Liquidia Corp
LQDA
$6.8B
| $5.08M | ﹤0.01% |
147,256
-6,059
| -4% | -$172K |
|
1453
Crane NXT
CXT
$2.92B
| $5.06M | ﹤0.01% |
107,582
-2,730
| -2% | -$161K |
|
1454
HUB Group
HUBG
$2.89B
| $5.06M | ﹤0.01% |
118,750
+2,179
| +2% | +$82.8K |
|
1455
Griffon
GFF
$4.17B
| $5.05M | ﹤0.01% |
68,511
-1,915
| -3% | -$142K |
|
1456
Perrigo
PRGO
$1.37B
| $5.04M | ﹤0.01% |
+362,361
| New | +$6.04M |
|
1457
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.03M | ﹤0.01% |
93,202
+3,102
| +3% | +$170K |
|
1458
Helmerich & Payne
HP
$3.37B
| $5.03M | ﹤0.01% |
175,385
-71,620
| -29% | -$1.9M |
|
1459
Supernus Pharmaceuticals
SUPN
$2.71B
| $5.02M | ﹤0.01% |
101,030
+8
| +0% | +$389 |
|
1460
Brookfield Renewable
BEPC
$6.3B
| $5.02M | ﹤0.01% |
+130,963
| New | +$5.27M |
|
1461
Minerals Technologies
MTX
$2.24B
| $5.02M | ﹤0.01% |
82,356
-7,375
| -8% | -$437K |
|
1462
Concentrix
CNXC
$1.44B
| $5.02M | ﹤0.01% |
120,633
-17,864
| -13% | -$725K |
|
|
PVLA
1463
Palvella Therapeutics
PVLA
$2.15B
| $4.99M | ﹤0.01% |
+47,681
| New | +$4.07M |
|
1464
Vanguard Growth ETF
VUG
$225B
| $4.98M | ﹤0.01% |
+61,272
| New | +$4.97M |
|
1465
DoubleVerify
DV
$1.78B
| $4.97M | ﹤0.01% |
434,703
-4,710
| -1% | -$52K |
|
1466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $4.97M | ﹤0.01% |
+98,848
| New | +$4.97M |
|
1467
CorVel
CRVL
$3.17B
| $4.96M | ﹤0.01% |
73,247
-1,801
| -2% | -$130K |
|
1468
Vanguard FTSE Europe ETF
VGK
$29.9B
| $4.94M | ﹤0.01% |
+59,126
| New | +$4.81M |
|
1469
Interparfums
IPAR
$3.77B
| $4.94M | ﹤0.01% |
58,274
+25,558
| +78% | +$2.25M |
|
1470
Sonos
SONO
$1.81B
| $4.93M | ﹤0.01% |
280,618
-9,062
| -3% | -$158K |
|
1471
Progyny
PGNY
$2.53B
| $4.93M | ﹤0.01% |
191,802
-43,691
| -19% | -$1M |
|
1472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.91M | ﹤0.01% |
+226,667
| New | +$4.93M |
|
1473
Axcelis
ACLS
$4.37B
| $4.91M | ﹤0.01% |
61,097
-5,001
| -8% | -$419K |
|
1474
ZIM Integrated Shipping Services
ZIM
$2.94B
| $4.91M | ﹤0.01% |
+231,171
| New | +$3.88M |
|
|
REVG
1475
DELISTED
REV Group
REVG
| $4.86M | ﹤0.01% |
79,976
-127
| -0.2% | -$7.13K |
|
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