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 |
Apple
AAPL
|
+$21.6B |
| 2 |
Amazon
AMZN
|
+$13.7B |
| 3 |
NVIDIA
NVDA
|
+$3.87B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.89B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.4B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.7B |
| 2 |
Equinix
EQIX
|
+$857M |
| 3 |
Digital Realty Trust
DLR
|
+$655M |
| 4 |
NetEase
NTES
|
+$618M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$609M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Pilgrim's Pride
PPC
$6.78B
| $7.13M | ﹤0.01% |
158,603
+62,970
| +66% | +$3.09M |
|
1527
Kennametal
KMT
$2.57B
| $7.11M | ﹤0.01% |
309,653
+69,097
| +29% | +$1.44M |
|
1528
B2Gold
BTG
$5.04B
| $7.08M | ﹤0.01% |
1,961,073
-746,702
| -28% | -$2.45M |
|
1529
SM Energy
SM
$7.17B
| $7.02M | ﹤0.01% |
284,079
-91,837
| -24% | -$2.22M |
|
1530
News Corp Class B
NWS
$17B
| $6.98M | ﹤0.01% |
203,566
-3,114
| -2% | -$98.7K |
|
1531
Trustmark
TRMK
$2.72B
| $6.98M | ﹤0.01% |
191,536
+53,179
| +38% | +$1.82M |
|
1532
Cohen & Steers
CNS
$3.94B
| $6.95M | ﹤0.01% |
92,251
+19,509
| +27% | +$1.5M |
|
1533
NETSCOUT
NTCT
$3.08B
| $6.94M | ﹤0.01% |
279,690
+66,406
| +31% | +$1.48M |
|
1534
Vericel Corp
VCEL
$2.43B
| $6.93M | ﹤0.01% |
162,950
+39,922
| +32% | +$1.66M |
|
1535
Perdoceo Education
PRDO
$2.29B
| $6.93M | ﹤0.01% |
211,886
+38,858
| +22% | +$1.15M |
|
1536
Century Aluminum
CENX
$4.49B
| $6.92M | ﹤0.01% |
383,996
+259,995
| +210% | +$4.41M |
|
1537
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.91M | ﹤0.01% |
111,435
-10,959
| -9% | -$643K |
|
1538
Braze
BRZE
$3B
| $6.88M | ﹤0.01% |
244,943
+96,828
| +65% | +$3.06M |
|
1539
Clarivate
CLVT
$1.46B
| $6.88M | ﹤0.01% |
1,599,888
+356,205
| +29% | +$1.43M |
|
1540
WisdomTree
WT
$2.9B
| $6.86M | ﹤0.01% |
595,924
+138,934
| +30% | +$1.3M |
|
|
BDN
1541
Brandywine Realty Trust
BDN
$547M
| $6.86M | ﹤0.01% |
1,598,832
+324,276
| +25% | +$1.35M |
|
1542
Hawaiian Electric Industries
HE
$2.33B
| $6.85M | ﹤0.01% |
644,711
+153,345
| +31% | +$1.6M |
|
1543
Alcoa
AA
$12.9B
| $6.85M | ﹤0.01% |
232,007
-414,602
| -64% | -$11.2M |
|
1544
Warrior Met Coal
HCC
$4.34B
| $6.84M | ﹤0.01% |
149,329
+43,392
| +41% | +$2.01M |
|
|
TPC
1545
Tutor Perini Cor
TPC
$3.93B
| $6.83M | ﹤0.01% |
146,001
+56,969
| +64% | +$1.81M |
|
1546
HUB Group
HUBG
$2.92B
| $6.83M | ﹤0.01% |
204,201
+68,406
| +50% | +$2.3M |
|
1547
Essential Properties Realty Trust
EPRT
$6.79B
| $6.81M | ﹤0.01% |
213,305
-951,168
| -82% | -$30.4M |
|
|
SEM
1548
DELISTED
Select Medical
SEM
| $6.8M | ﹤0.01% |
447,710
+123,742
| +38% | +$1.93M |
|
|
CIVI
1549
DELISTED
Civitas Resources
CIVI
| $6.79M | ﹤0.01% |
246,703
+59,807
| +32% | +$1.73M |
|
1550
First Watch Restaurant Group
FWRG
$752M
| $6.78M | ﹤0.01% |
422,644
-65,678
| -13% | -$1.1M |
|
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