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 | |
|---|---|---|---|---|---|---|
1476
Howard Hughes
HHH
$4.27B
| $6M | ﹤0.01% |
94,845
+356
| +0.4% | +$26.7K |
|
1477
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $5.98M | ﹤0.01% |
119,718
+87,554
| +272% | +$4.39M |
|
1478
The Bancorp
TBBK
$2.77B
| $5.98M | ﹤0.01% |
111,276
+143
| +0.1% | +$8.56K |
|
1479
Minerals Technologies
MTX
$2.24B
| $5.97M | ﹤0.01% |
84,242
+1,886
| +2% | +$130K |
|
|
CON
1480
Concentra Group Holdings
CON
$4.02B
| $5.96M | ﹤0.01% |
277,701
+123,130
| +80% | +$2.74M |
|
1481
Hawaiian Electric Industries
HE
$2.33B
| $5.94M | ﹤0.01% |
400,442
+26,675
| +7% | +$403K |
|
1482
Banc of California
BANC
$3.16B
| $5.94M | ﹤0.01% |
337,746
+25,230
| +8% | +$482K |
|
1483
Ondas Inc
ONDS
$3.97B
| $5.91M | ﹤0.01% |
653,448
+109,013
| +20% | +$1.19M |
|
|
GLXY
1484
Galaxy Digital Inc
GLXY
$4.47B
| $5.89M | ﹤0.01% |
319,063
+31,127
| +11% | +$740K |
|
1485
Capital Group Dividend Value ETF
CGDV
$36.6B
| $5.88M | ﹤0.01% |
138,324
+136,706
| +8,449% | +$6.07M |
|
1486
Prestige Consumer Healthcare
PBH
$2.31B
| $5.88M | ﹤0.01% |
99,251
-137
| -0.1% | -$8.89K |
|
1487
Victory Capital Holdings
VCTR
$5.75B
| $5.86M | ﹤0.01% |
89,527
+241
| +0.3% | +$16.8K |
|
1488
Diodes
DIOD
$4.24B
| $5.85M | ﹤0.01% |
85,764
-2,370
| -3% | -$149K |
|
1489
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.85M | ﹤0.01% |
40,134
+26,077
| +186% | +$3.87M |
|
1490
Banner Corp
BANR
$2.33B
| $5.85M | ﹤0.01% |
96,345
+2,064
| +2% | +$128K |
|
1491
IDEAYA Biosciences
IDYA
$3.48B
| $5.84M | ﹤0.01% |
175,151
+1,027
| +0.6% | +$34.5K |
|
1492
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $5.83M | ﹤0.01% |
78,449
+61,027
| +350% | +$4.59M |
|
1493
HNI Corp
HNI
$2.86B
| $5.82M | ﹤0.01% |
174,171
+10,387
| +6% | +$460K |
|
1494
Lemonade
LMND
$5.43B
| $5.81M | ﹤0.01% |
92,619
-7,393
| -7% | -$512K |
|
1495
Archer Aviation
ACHR
$3.47B
| $5.8M | ﹤0.01% |
1,121,348
-1,913
| -0.2% | -$13.6K |
|
1496
Hilton Grand Vacations
HGV
$3.9B
| $5.79M | ﹤0.01% |
148,090
-1,245
| -0.8% | -$55.8K |
|
|
LIF
1497
Life360
LIF
$4.23B
| $5.71M | ﹤0.01% |
139,924
+12,741
| +10% | +$659K |
|
1498
International Seaways
INSW
$4.27B
| $5.7M | ﹤0.01% |
78,159
-9,870
| -11% | -$631K |
|
1499
National Vision
EYE
$1.55B
| $5.69M | ﹤0.01% |
219,557
+1,941
| +0.9% | +$52.7K |
|
|
SAFE
1500
Safehold
SAFE
$1.17B
| $5.67M | ﹤0.01% |
419,320
+417,033
| +18,235% | +$6.18M |
|
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