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 | |
|---|---|---|---|---|---|---|
1551
Synaptics
SYNA
$4.65B
| $5.04M | ﹤0.01% |
71,949
-44,291
| -38% | -$3.6M |
|
1552
Provident Financial Services
PFS
$3.06B
| $4.99M | ﹤0.01% |
235,940
+15,312
| +7% | +$327K |
|
|
TERN
1553
DELISTED
Terns Pharmaceuticals
TERN
| $4.99M | ﹤0.01% |
94,646
+94,028
| +15,215% | +$3.86M |
|
1554
Symbotic
SYM
$5.4B
| $4.98M | ﹤0.01% |
93,566
+2,835
| +3% | +$162K |
|
1555
RH
RH
$3.06B
| $4.96M | ﹤0.01% |
35,504
+1,273
| +4% | +$232K |
|
1556
Ziff Davis
ZD
$1.91B
| $4.96M | ﹤0.01% |
118,280
+5,191
| +5% | +$191K |
|
1557
Infosys
INFY
$46.6B
| $4.96M | ﹤0.01% |
367,157
+364,514
| +13,792% | +$5.71M |
|
1558
Digi International
DGII
$2.5B
| $4.95M | ﹤0.01% |
102,788
+2,026
| +2% | +$94.8K |
|
1559
Simon Property Group
SPG
$71.2B
| $4.92M | ﹤0.01% |
26,350
+21,049
| +397% | +$4.01M |
|
1560
Marriott Vacations Worldwide
VAC
$3.35B
| $4.9M | ﹤0.01% |
75,230
+1,810
| +2% | +$112K |
|
1561
Cheesecake Factory
CAKE
$4.07B
| $4.88M | ﹤0.01% |
89,077
+4,970
| +6% | +$296K |
|
|
DFSD
1562
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
| $4.87M | ﹤0.01% |
+101,731
| New | +$4.89M |
|
1563
Stewart Information Services
STC
$2.11B
| $4.85M | ﹤0.01% |
78,803
+1,148
| +1% | +$76.5K |
|
|
GTM
1564
ZoomInfo Technologies
GTM
$908M
| $4.84M | ﹤0.01% |
809,869
-2,260
| -0.3% | -$16.6K |
|
1565
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.84M | ﹤0.01% |
89,474
-3,728
| -4% | -$210K |
|
1566
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
| $4.83M | ﹤0.01% |
+119,168
| New | +$5.02M |
|
1567
Newell Brands
NWL
$2.18B
| $4.82M | ﹤0.01% |
1,405,816
-61,818
| -4% | -$260K |
|
|
HAPN
1568
Happen Inc
HAPN
$2.26B
| $4.79M | ﹤0.01% |
334,640
-69,652
| -17% | -$1.17M |
|
1569
Flowers Foods
FLO
$1.76B
| $4.78M | ﹤0.01% |
586,103
+61,191
| +12% | +$614K |
|
1570
Simmons First National
SFNC
$3.33B
| $4.76M | ﹤0.01% |
244,636
+7,510
| +3% | +$150K |
|
1571
Chefs' Warehouse
CHEF
$3.97B
| $4.76M | ﹤0.01% |
80,008
+2,611
| +3% | +$167K |
|
1572
JPMorgan International Value ETF
JIVE
$3.21B
| $4.75M | ﹤0.01% |
+55,493
| New | +$4.79M |
|
1573
Apogee Therapeutics
APGE
$10.1B
| $4.74M | ﹤0.01% |
56,352
+6,547
| +13% | +$475K |
|
1574
Peabody Energy
BTU
$2.88B
| $4.72M | ﹤0.01% |
143,250
-2,029
| -1% | -$70.9K |
|
|
WAY
1575
Waystar Holding Corp
WAY
$4.42B
| $4.72M | ﹤0.01% |
195,734
+16,670
| +9% | +$442K |
|
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