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 | |
|---|---|---|---|---|---|---|
1526
Delek US
DK
$3.56B
| $5.37M | ﹤0.01% |
119,222
-374,908
| -76% | -$13.4M |
|
1527
StepStone Group
STEP
$3.5B
| $5.37M | ﹤0.01% |
112,490
-181
| -0.2% | -$10.5K |
|
1528
Kohl's
KSS
$1.88B
| $5.35M | ﹤0.01% |
414,959
-14,739
| -3% | -$249K |
|
1529
NBT Bancorp
NBTB
$2.63B
| $5.32M | ﹤0.01% |
125,025
-5,412
| -4% | -$235K |
|
1530
Remitly
RELY
$4.99B
| $5.31M | ﹤0.01% |
338,609
+823
| +0.2% | +$12.2K |
|
1531
Griffon
GFF
$4.13B
| $5.3M | ﹤0.01% |
72,941
+4,430
| +6% | +$359K |
|
|
CGGE
1532
Capital Group Global Equity ETF
CGGE
$2.9B
| $5.3M | ﹤0.01% |
+173,741
| New | +$5.57M |
|
1533
Extreme Networks
EXTR
$4.3B
| $5.3M | ﹤0.01% |
351,251
+11,176
| +3% | +$167K |
|
1534
MGE Energy Inc
MGEE
$3.1B
| $5.27M | ﹤0.01% |
68,207
-503
| -0.7% | -$39.6K |
|
|
JBS
1535
JBS N.V.
JBS
$38.8B
| $5.26M | ﹤0.01% |
292,727
+137,001
| +88% | +$2.13M |
|
1536
ABM Industries
ABM
$2.66B
| $5.24M | ﹤0.01% |
136,087
+1,047
| +0.8% | +$45.3K |
|
1537
Biohaven
BHVN
$2.28B
| $5.23M | ﹤0.01% |
618,180
+43,702
| +8% | +$478K |
|
1538
iShares MSCI Australia ETF
EWA
$1.41B
| $5.21M | ﹤0.01% |
187,759
+156,020
| +492% | +$4.38M |
|
1539
Pediatrix Medical
MD
$2.15B
| $5.16M | ﹤0.01% |
241,428
+1,472
| +0.6% | +$30.6K |
|
1540
NETSCOUT
NTCT
$3.08B
| $5.16M | ﹤0.01% |
162,387
+28,880
| +22% | +$838K |
|
|
TTAN
1541
ServiceTitan Inc
TTAN
$7.67B
| $5.15M | ﹤0.01% |
81,100
+45,225
| +126% | +$3.49M |
|
1542
Freedom Holding
FRHC
$9.86B
| $5.14M | ﹤0.01% |
35,488
+2,993
| +9% | +$383K |
|
1543
Phinia Inc
PHIN
$2.86B
| $5.11M | ﹤0.01% |
74,686
+1,960
| +3% | +$137K |
|
1544
Knowles
KN
$3.07B
| $5.1M | ﹤0.01% |
198,469
-20,988
| -10% | -$531K |
|
|
1545
Digital Realty Trust
DLR
$65.8B
| $5.08M | ﹤0.01% |
28,179
-4,811,296
| -99% | -$822M |
|
1546
Dianthus Therapeutics
DNTH
$5.39B
| $5.07M | ﹤0.01% |
60,435
+48,362
| +401% | +$2.8M |
|
1547
Scholar Rock
SRRK
$6.55B
| $5.06M | ﹤0.01% |
102,912
-4,271
| -4% | -$191K |
|
1548
St. Joe Company
JOE
$3.48B
| $5.06M | ﹤0.01% |
80,553
+14,134
| +21% | +$946K |
|
1549
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $5.05M | ﹤0.01% |
166,654
+3,912
| +2% | +$126K |
|
1550
iShares MSCI China ETF
MCHI
$6B
| $5.04M | ﹤0.01% |
89,708
+73,621
| +458% | +$4.42M |
|
Similar funds
