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 | |
|---|---|---|---|---|---|---|
1601
ePlus
PLUS
$2.35B
| $4.55M | ﹤0.01% |
60,438
+590
| +1% | +$48.4K |
|
1602
Nicolet Bankshares
NIC
$3.5B
| $4.54M | ﹤0.01% |
30,530
+12,740
| +72% | +$1.85M |
|
1603
Skyward Specialty Insurance
SKWD
$2.42B
| $4.52M | ﹤0.01% |
103,400
+53,491
| +107% | +$2.43M |
|
1604
Equinix
EQIX
$103B
| $4.51M | ﹤0.01% |
4,601
+3,726
| +426% | +$3.31M |
|
1605
Insight Enterprises
NSIT
$3.67B
| $4.5M | ﹤0.01% |
67,155
+997
| +2% | +$81.5K |
|
1606
Kaiser Aluminum
KALU
$2.59B
| $4.5M | ﹤0.01% |
37,306
+303
| +0.8% | +$38.4K |
|
1607
iShares MSCI Taiwan ETF
EWT
$10.4B
| $4.49M | ﹤0.01% |
63,362
+51,714
| +444% | +$3.64M |
|
1608
Schwab US TIPS ETF
SCHP
$16.5B
| $4.48M | ﹤0.01% |
168,216
+135,110
| +408% | +$3.6M |
|
1609
SiriusPoint
SPNT
$2.96B
| $4.46M | ﹤0.01% |
207,041
+10,974
| +6% | +$226K |
|
1610
ManpowerGroup
MAN
$1.89B
| $4.46M | ﹤0.01% |
151,225
+3,957
| +3% | +$118K |
|
1611
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
| $4.45M | ﹤0.01% |
+128,722
| New | +$4.57M |
|
1612
BancFirst
BANF
$3.86B
| $4.44M | ﹤0.01% |
40,912
+1,395
| +4% | +$155K |
|
|
SEM
1613
DELISTED
Select Medical
SEM
| $4.43M | ﹤0.01% |
271,754
+12,565
| +5% | +$197K |
|
1614
Trustmark
TRMK
$2.72B
| $4.42M | ﹤0.01% |
104,903
-3,378
| -3% | -$142K |
|
1615
nLIGHT
LASR
$3.88B
| $4.42M | ﹤0.01% |
77,460
+17,787
| +30% | +$964K |
|
1616
SoundHound AI
SOUN
$2.83B
| $4.42M | ﹤0.01% |
642,755
-16,035
| -2% | -$138K |
|
|
STEL
1617
DELISTED
Stellar Bancorp
STEL
| $4.4M | ﹤0.01% |
120,241
+35,969
| +43% | +$1.29M |
|
1618
DNOW Inc
DNOW
$2.38B
| $4.4M | ﹤0.01% |
369,534
-15,278
| -4% | -$207K |
|
1619
Liquidia Corp
LQDA
$6.33B
| $4.4M | ﹤0.01% |
116,614
-30,642
| -21% | -$1.14M |
|
1620
Tarsus Pharmaceuticals
TARS
$2.59B
| $4.4M | ﹤0.01% |
62,706
-3,629
| -5% | -$254K |
|
|
DX
1621
Dynex Capital
DX
$2.79B
| $4.39M | ﹤0.01% |
344,257
+343,334
| +37,198% | +$4.72M |
|
|
PENG
1622
Penguin Solutions Inc
PENG
$3.96B
| $4.38M | ﹤0.01% |
249,082
+3,800
| +2% | +$72.3K |
|
1623
Energizer
ENR
$1.4B
| $4.38M | ﹤0.01% |
266,902
+120,961
| +83% | +$2.45M |
|
1624
AXT Inc
AXTI
$3.3B
| $4.38M | ﹤0.01% |
+76,893
| New | +$2.55M |
|
1625
BellRing Brands
BRBR
$1.48B
| $4.37M | ﹤0.01% |
271,674
-445,971
| -62% | -$9.03M |
|
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