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 | |
|---|---|---|---|---|---|---|
1501
Polaris
PII
$3.81B
| $5.67M | ﹤0.01% |
104,085
-23,958
| -19% | -$1.5M |
|
1502
Veeco
VECO
$3.4B
| $5.66M | ﹤0.01% |
167,238
+2,092
| +1% | +$66.7K |
|
1503
Century Aluminum
CENX
$4.49B
| $5.65M | ﹤0.01% |
96,317
-650,770
| -87% | -$32.6M |
|
1504
Benchmark Electronics
BHE
$2.93B
| $5.65M | ﹤0.01% |
100,771
+2,852
| +3% | +$153K |
|
1505
Verra Mobility
VRRM
$687M
| $5.64M | ﹤0.01% |
394,864
-252,511
| -39% | -$4.63M |
|
1506
Dorman Products
DORM
$4.15B
| $5.64M | ﹤0.01% |
54,068
+493
| +0.9% | +$58.7K |
|
1507
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $5.62M | ﹤0.01% |
74,874
+49,982
| +201% | +$3.87M |
|
1508
Enerpac Tool Group
EPAC
$1.78B
| $5.62M | ﹤0.01% |
154,088
-562
| -0.4% | -$22.3K |
|
1509
SPS Commerce
SPSC
$2.33B
| $5.62M | ﹤0.01% |
100,888
+93
| +0.1% | +$6.7K |
|
|
CRCL
1510
Circle Internet Group
CRCL
$15.7B
| $5.61M | ﹤0.01% |
58,770
+37,805
| +180% | +$3.2M |
|
1511
Marathon Digital Holdings
MARA
$4.65B
| $5.6M | ﹤0.01% |
685,744
+85,103
| +14% | +$770K |
|
1512
Customers Bancorp
CUBI
$2.58B
| $5.6M | ﹤0.01% |
80,617
-12,214
| -13% | -$888K |
|
1513
Arcutis Biotherapeutics
ARQT
$3.39B
| $5.59M | ﹤0.01% |
237,171
+5,437
| +2% | +$139K |
|
1514
Acushnet Holdings
GOLF
$6.39B
| $5.58M | ﹤0.01% |
59,647
+3,150
| +6% | +$300K |
|
1515
Supernus Pharmaceuticals
SUPN
$2.75B
| $5.58M | ﹤0.01% |
107,856
+6,826
| +7% | +$348K |
|
|
CALY
1516
Callaway Golf Company
CALY
$3.32B
| $5.54M | ﹤0.01% |
399,345
+7,462
| +2% | +$105K |
|
1517
Capri Holdings
CPRI
$2.01B
| $5.53M | ﹤0.01% |
313,999
-2,778
| -0.9% | -$58.8K |
|
|
BCSS
1518
Bain Capital GSS Investment Corp
BCSS
$595M
| $5.52M | ﹤0.01% |
+546,251
| New | +$5.54M |
|
1519
Spectrum Brands
SPB
$1.95B
| $5.5M | ﹤0.01% |
74,623
+2,118
| +3% | +$151K |
|
1520
iShares MSCI India ETF
INDA
$6.81B
| $5.49M | ﹤0.01% |
117,250
+91,400
| +354% | +$4.68M |
|
1521
DigitalBridge
DBRG
$2.9B
| $5.44M | ﹤0.01% |
353,039
+351,800
| +28,394% | +$5.41M |
|
1522
Innospec
IOSP
$2.02B
| $5.44M | ﹤0.01% |
74,443
-4,229
| -5% | -$329K |
|
|
SUNC
1523
SunocoCorp LLC
SUNC
$3.66B
| $5.41M | ﹤0.01% |
87,777
-1,733
| -2% | -$98.4K |
|
1524
WaFd
WAFD
$2.81B
| $5.39M | ﹤0.01% |
171,765
-1,900
| -1% | -$61.1K |
|
1525
ArcBest
ARCB
$3.33B
| $5.38M | ﹤0.01% |
54,737
-6,174
| -10% | -$585K |
|
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