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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1576
DELISTED
Clearway Energy Class A
CWEN.A
| $4.7M | ﹤0.01% |
120,023
+9,797
| +9% | +$349K |
|
1577
JPMorgan Income ETF
JPIE
$9.91B
| $4.69M | ﹤0.01% |
+101,877
| New | +$4.72M |
|
1578
Garrett Motion
GTX
$5.9B
| $4.69M | ﹤0.01% |
258,143
+43,722
| +20% | +$816K |
|
1579
Calumet Specialty Products
CLMT
$3.45B
| $4.68M | ﹤0.01% |
130,236
-12,049
| -8% | -$312K |
|
1580
Capital Group Core Equity ETF
CGUS
$11.3B
| $4.67M | ﹤0.01% |
+121,677
| New | +$4.9M |
|
1581
Ultragenyx Pharmaceutical
RARE
$3.27B
| $4.67M | ﹤0.01% |
223,048
+18,941
| +9% | +$427K |
|
1582
Organon & Co
OGN
$3.55B
| $4.67M | ﹤0.01% |
778,905
-24,724
| -3% | -$186K |
|
1583
Oscar Health
OSCR
$9.53B
| $4.66M | ﹤0.01% |
406,391
+5,283
| +1% | +$74.4K |
|
1584
World Kinect Corp
WKC
$1.85B
| $4.66M | ﹤0.01% |
201,884
+14,832
| +8% | +$376K |
|
1585
Rogers Corp
ROG
$2.41B
| $4.65M | ﹤0.01% |
43,291
+1,033
| +2% | +$106K |
|
1586
Encore Capital Group
ECPG
$1.95B
| $4.64M | ﹤0.01% |
66,204
+1,604
| +2% | +$98.6K |
|
1587
Liberty Global Class A
LBTYA
$3.69B
| $4.64M | ﹤0.01% |
383,441
+34,017
| +10% | +$396K |
|
1588
Towne Bank
TOWN
$3.27B
| $4.63M | ﹤0.01% |
137,561
+13,968
| +11% | +$485K |
|
1589
Red Rock Resorts
RRR
$3.77B
| $4.62M | ﹤0.01% |
86,673
+618
| +0.7% | +$37.7K |
|
1590
Klaviyo
KVYO
$5.23B
| $4.62M | ﹤0.01% |
237,428
+12,040
| +5% | +$258K |
|
1591
Acadia Pharmaceuticals
ACAD
$4.37B
| $4.61M | ﹤0.01% |
206,884
+1,451
| +0.7% | +$34.7K |
|
1592
Perrigo
PRGO
$1.41B
| $4.6M | ﹤0.01% |
428,278
+65,917
| +18% | +$854K |
|
1593
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.6M | ﹤0.01% |
50,171
+42,525
| +556% | +$3.89M |
|
1594
Upstart Holdings
UPST
$3.01B
| $4.59M | ﹤0.01% |
178,984
+21,552
| +14% | +$758K |
|
1595
PENN Entertainment
PENN
$2.74B
| $4.59M | ﹤0.01% |
305,218
+7,586
| +3% | +$106K |
|
1596
Park National Corp
PRK
$3.36B
| $4.59M | ﹤0.01% |
28,063
+239
| +0.9% | +$39.1K |
|
1597
Expro
XPRO
$1.77B
| $4.58M | ﹤0.01% |
263,289
-3,920
| -1% | -$64.4K |
|
1598
Alarm.com
ALRM
$2.58B
| $4.57M | ﹤0.01% |
105,863
+5,532
| +6% | +$264K |
|
1599
Flywire
FLYW
$2.19B
| $4.56M | ﹤0.01% |
391,825
+8,486
| +2% | +$107K |
|
1600
Alaska Air
ALK
$5.21B
| $4.55M | ﹤0.01% |
123,780
-11,264
| -8% | -$543K |
|
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