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 | |
|---|---|---|---|---|---|---|
1501
Hawaiian Electric Industries
HE
$2.33B
| $4.6M | ﹤0.01% |
373,767
-5,938
| -2% | -$68.8K |
|
1502
Andersons Inc
ANDE
$2.55B
| $4.59M | ﹤0.01% |
86,394
+2,626
| +3% | +$128K |
|
|
BWIN
1503
Baldwin Insurance Group
BWIN
$2.58B
| $4.58M | ﹤0.01% |
190,560
+4,255
| +2% | +$108K |
|
|
CALY
1504
Callaway Golf Company
CALY
$3.41B
| $4.57M | ﹤0.01% |
391,883
-9,293
| -2% | -$98K |
|
1505
Phinia Inc
PHIN
$2.9B
| $4.56M | ﹤0.01% |
72,726
+412
| +0.6% | +$22.8K |
|
1506
Invesco KBW Bank ETF
KBWB
$6.86B
| $4.54M | ﹤0.01% |
+53,887
| New | +$4.26M |
|
1507
Addus HomeCare
ADUS
$2.03B
| $4.53M | ﹤0.01% |
42,198
-165
| -0.4% | -$18.9K |
|
1508
ArcBest
ARCB
$3.37B
| $4.52M | ﹤0.01% |
60,911
+281
| +0.5% | +$20K |
|
1509
Acushnet Holdings
GOLF
$6.58B
| $4.51M | ﹤0.01% |
56,497
-2,029
| -3% | -$165K |
|
1510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.51M | ﹤0.01% |
+95,736
| New | +$4.51M |
|
|
APLS
1511
DELISTED
Apellis Pharmaceuticals
APLS
| $4.49M | ﹤0.01% |
178,888
+11,424
| +7% | +$268K |
|
1512
Patterson-UTI
PTEN
$3.74B
| $4.48M | ﹤0.01% |
732,687
-85,806
| -10% | -$512K |
|
1513
Simmons First National
SFNC
$3.32B
| $4.47M | ﹤0.01% |
237,126
+16,991
| +8% | +$315K |
|
|
CDTX
1514
DELISTED
Cidara Therapeutics
CDTX
| $4.47M | ﹤0.01% |
20,219
+7,319
| +57% | +$1.18M |
|
1515
Leonardo DRS
DRS
$11.8B
| $4.43M | ﹤0.01% |
129,966
+2,358
| +2% | +$87K |
|
|
SUNC
1516
SunocoCorp LLC
SUNC
$3.79B
| $4.41M | ﹤0.01% |
+89,510
| New | +$4.51M |
|
1517
Progress Software
PRGS
$1.54B
| $4.41M | ﹤0.01% |
102,548
+1,617
| +2% | +$70.5K |
|
1518
Magnolia Oil & Gas
MGY
$4.93B
| $4.4M | ﹤0.01% |
201,075
-25,208
| -11% | -$573K |
|
1519
PENN Entertainment
PENN
$2.7B
| $4.39M | ﹤0.01% |
297,632
+3,039
| +1% | +$47.4K |
|
1520
World Kinect Corp
WKC
$1.87B
| $4.38M | ﹤0.01% |
187,052
+2,458
| +1% | +$60.6K |
|
1521
ManpowerGroup
MAN
$1.82B
| $4.38M | ﹤0.01% |
147,268
+19,149
| +15% | +$598K |
|
1522
Digi International
DGII
$2.55B
| $4.36M | ﹤0.01% |
100,762
+4,978
| +5% | +$199K |
|
1523
Provident Financial Services
PFS
$3.07B
| $4.36M | ﹤0.01% |
220,628
+10,721
| +5% | +$207K |
|
1524
Horace Mann Educators
HMN
$2.11B
| $4.36M | ﹤0.01% |
94,309
+5,092
| +6% | +$230K |
|
1525
Liberty Global Class C
LBTYK
$3.51B
| $4.35M | ﹤0.01% |
394,106
-105,103
| -21% | -$1.17M |
|
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