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
|
+$21.9B |
| 2 |
Amazon
AMZN
|
+$15.2B |
| 3 |
NVIDIA
NVDA
|
+$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26B |
| 2 |
Equinix
EQIX
|
+$803M |
| 3 |
NetEase
NTES
|
+$723M |
| 4 |
Digital Realty Trust
DLR
|
+$699M |
| 5 |
Bank of New York Mellon
BK
|
+$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
PROG Holdings
PRG
$1.41B
| $5.71M | ﹤0.01% |
194,501
+63,078
| +48% | +$1.85M |
|
1652
ARS Pharmaceuticals
SPRY
$991M
| $5.68M | ﹤0.01% |
325,645
+45,805
| +16% | +$799K |
|
1653
Arcutis Biotherapeutics
ARQT
$2.07B
| $5.67M | ﹤0.01% |
404,736
+125,689
| +45% | +$1.76M |
|
|
ARI
1654
Apollo Commercial Real Estate
ARI
$1.51B
| $5.65M | ﹤0.01% |
583,554
+370,867
| +174% | +$3.59M |
|
1655
Fresh Del Monte Produce
FDP
$1.71B
| $5.61M | ﹤0.01% |
173,081
+78,171
| +82% | +$2.53M |
|
1656
Benchmark Electronics
BHE
$1.41B
| $5.6M | ﹤0.01% |
144,192
+39,519
| +38% | +$1.53M |
|
1657
Customers Bancorp
CUBI
$2.32B
| $5.58M | ﹤0.01% |
95,077
+26,575
| +39% | +$1.56M |
|
1658
American Eagle Outfitters
AEO
$3.18B
| $5.58M | ﹤0.01% |
579,874
+138,375
| +31% | +$1.33M |
|
1659
Kilroy Realty
KRC
$5.11B
| $5.57M | ﹤0.01% |
162,407
+9,561
| +6% | +$328K |
|
1660
Brookdale Senior Living
BKD
$1.78B
| $5.57M | ﹤0.01% |
799,570
+204,026
| +34% | +$1.42M |
|
1661
MRC Global
MRC
$1.23B
| $5.54M | ﹤0.01% |
403,819
+133,077
| +49% | +$1.82M |
|
1662
Digi International
DGII
$1.33B
| $5.53M | ﹤0.01% |
158,516
+36,441
| +30% | +$1.27M |
|
1663
Vishay Intertechnology
VSH
$2.07B
| $5.49M | ﹤0.01% |
345,805
+95,651
| +38% | +$1.52M |
|
1664
Wolverine World Wide
WWW
$2.48B
| $5.48M | ﹤0.01% |
302,953
+75,265
| +33% | +$1.36M |
|
1665
Ziff Davis
ZD
$1.5B
| $5.46M | ﹤0.01% |
180,366
+19,710
| +12% | +$597K |
|
1666
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.44M | ﹤0.01% |
100,141
+2,226
| +2% | +$121K |
|
1667
Leggett & Platt
LEG
$1.3B
| $5.43M | ﹤0.01% |
608,633
+154,537
| +34% | +$1.38M |
|
1668
The Greenbrier Companies
GBX
$1.42B
| $5.43M | ﹤0.01% |
117,807
+33,408
| +40% | +$1.54M |
|
1669
OR Royalties Inc.
OR
$6.76B
| $5.41M | ﹤0.01% |
210,597
-19,914
| -9% | -$512K |
|
1670
Algonquin Power & Utilities
AQN
$4.3B
| $5.39M | ﹤0.01% |
939,834
-137,198
| -13% | -$786K |
|
1671
Northwest Bancshares
NWBI
$1.83B
| $5.38M | ﹤0.01% |
421,322
+128,792
| +44% | +$1.65M |
|
1672
Kite Realty
KRG
$4.95B
| $5.38M | ﹤0.01% |
237,391
+4,118
| +2% | +$93.3K |
|
1673
First Advantage
FA
$2.75B
| $5.37M | ﹤0.01% |
323,226
+83,993
| +35% | +$1.4M |
|
1674
CareDx
CDNA
$720M
| $5.37M | ﹤0.01% |
274,688
+140,722
| +105% | +$2.75M |
|
1675
Liberty Energy
LBRT
$1.73B
| $5.35M | ﹤0.01% |
466,168
+171,540
| +58% | +$1.97M |
|