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 | |
|---|---|---|---|---|---|---|
1626
Omnicell
OMCL
$2.12B
| $4.37M | ﹤0.01% |
130,908
+5,649
| +5% | +$236K |
|
1627
10x Genomics
TXG
$5.3B
| $4.36M | ﹤0.01% |
205,537
+35,948
| +21% | +$719K |
|
1628
Gulfport Energy Corp
GPOR
$2.78B
| $4.36M | ﹤0.01% |
20,604
+2,424
| +13% | +$482K |
|
1629
OneSpaWorld
OSW
$2.65B
| $4.35M | ﹤0.01% |
189,508
-11,817
| -6% | -$251K |
|
1630
Dyne Therapeutics
DYN
$3.91B
| $4.34M | ﹤0.01% |
239,285
+24,794
| +12% | +$428K |
|
1631
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $4.34M | ﹤0.01% |
169,277
+162,238
| +2,305% | +$4.19M |
|
1632
Centuri Holdings
CTRI
$2.61B
| $4.33M | ﹤0.01% |
148,398
+9,787
| +7% | +$285K |
|
1633
Zeta Global
ZETA
$5.45B
| $4.33M | ﹤0.01% |
272,202
-1,579,987
| -85% | -$29.3M |
|
1634
Blue Bird Corp
BLBD
$2.42B
| $4.32M | ﹤0.01% |
76,069
-58,447
| -43% | -$3.15M |
|
|
EFOR
1635
Everforth Inc
EFOR
$749M
| $4.31M | ﹤0.01% |
111,416
+12,780
| +13% | +$570K |
|
|
BWIN
1636
Baldwin Insurance Group
BWIN
$2.66B
| $4.3M | ﹤0.01% |
196,171
+5,611
| +3% | +$121K |
|
1637
Pitney Bowes
PBI
$2.46B
| $4.3M | ﹤0.01% |
389,369
-347,047
| -47% | -$3.64M |
|
1638
BigBear.ai
BBAI
$1.48B
| $4.29M | ﹤0.01% |
1,218,821
-974,853
| -44% | -$4.53M |
|
1639
Kinetik
KNTK
$3.72B
| $4.28M | ﹤0.01% |
88,420
+5,406
| +7% | +$230K |
|
1640
First Busey Corp
BUSE
$2.48B
| $4.28M | ﹤0.01% |
169,332
+635
| +0.4% | +$16K |
|
1641
Equity Residential
EQR
$26.1B
| $4.28M | ﹤0.01% |
72,330
+58,660
| +429% | +$3.62M |
|
1642
Ambarella
AMBA
$3.16B
| $4.28M | ﹤0.01% |
83,104
+2,337
| +3% | +$146K |
|
1643
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $4.28M | ﹤0.01% |
104,766
+74,363
| +245% | +$3.12M |
|
1644
Tenable Holdings
TENB
$4.32B
| $4.27M | ﹤0.01% |
252,572
-7,045
| -3% | -$148K |
|
1645
CorVel
CRVL
$3.23B
| $4.25M | ﹤0.01% |
77,774
+4,527
| +6% | +$261K |
|
1646
Crane NXT
CXT
$2.9B
| $4.24M | ﹤0.01% |
104,560
-3,022
| -3% | -$147K |
|
1647
CleanSpark
CLSK
$3.17B
| $4.23M | ﹤0.01% |
497,295
-9,620
| -2% | -$103K |
|
1648
Kemper
KMPR
$1.76B
| $4.23M | ﹤0.01% |
138,410
-6,496
| -4% | -$222K |
|
1649
OFG Bancorp
OFG
$2.11B
| $4.22M | ﹤0.01% |
104,372
+1,297
| +1% | +$52.5K |
|
1650
iShares Silver Trust
SLV
$27.9B
| $4.21M | ﹤0.01% |
61,853
+44,895
| +265% | +$3.41M |
|
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