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 |
Chubb
CB
|
+$745M |
| 2 |
Spotify
SPOT
|
+$727M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$689M |
| 4 |
Meta Platforms (Facebook)
META
|
+$680M |
| 5 |
NXP Semiconductors
NXPI
|
+$573M |
Top Sells
| 1 |
Prologis
PLD
|
+$1.33B |
| 2 |
Union Pacific
UNP
|
+$1.2B |
| 3 |
Equinix
EQIX
|
+$929M |
| 4 |
Broadcom
AVGO
|
+$805M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$685M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Shoals Technologies Group
SHLS
$1.87B
| $2.9M | ﹤0.01% |
341,040
-14,897
| -4% | -$134K |
|
1727
PAR Technology
PAR
$690M
| $2.89M | ﹤0.01% |
79,700
+3,871
| +5% | +$140K |
|
1728
Teladoc Health
TDOC
$1.75B
| $2.89M | ﹤0.01% |
412,900
+33,454
| +9% | +$262K |
|
1729
Perdoceo Education
PRDO
$2.03B
| $2.88M | ﹤0.01% |
98,320
-8,511
| -8% | -$269K |
|
|
FIGR
1730
Figure Technology Solutions
FIGR
$6.75B
| $2.88M | ﹤0.01% |
70,602
+45,902
| +186% | +$1.84M |
|
1731
Adient
ADNT
$1.57B
| $2.85M | ﹤0.01% |
148,547
-5,779
| -4% | -$122K |
|
1732
Calumet Specialty Products
CLMT
$3.41B
| $2.83M | ﹤0.01% |
142,285
+2,645
| +2% | +$50.9K |
|
1733
Harmonic Inc
HLIT
$1.39B
| $2.81M | ﹤0.01% |
284,414
-17,889
| -6% | -$180K |
|
1734
Pilgrim's Pride
PPC
$6.86B
| $2.81M | ﹤0.01% |
72,006
-16,013
| -18% | -$616K |
|
1735
Wave Life Sciences
WVE
$1.15B
| $2.8M | ﹤0.01% |
+164,985
| New | +$1.68M |
|
1736
TripAdvisor
TRIP
$1.69B
| $2.79M | ﹤0.01% |
191,893
+7,036
| +4% | +$107K |
|
1737
Federal Agricultural Mortgage
AGM
$2.15B
| $2.79M | ﹤0.01% |
15,891
-2,061
| -11% | -$347K |
|
1738
Shopify
SHOP
$163B
| $2.79M | ﹤0.01% |
17,330
-8,236
| -32% | -$1.32M |
|
|
THS
1739
DELISTED
Treehouse Foods
THS
| $2.78M | ﹤0.01% |
117,647
+4,756
| +4% | +$104K |
|
1740
Madison Square Garden
MSGE
$3.55B
| $2.77M | ﹤0.01% |
51,371
+4,470
| +10% | +$215K |
|
1741
10x Genomics
TXG
$5.78B
| $2.77M | ﹤0.01% |
169,589
+21,202
| +14% | +$320K |
|
1742
United Parks & Resorts
PRKS
$2.25B
| $2.77M | ﹤0.01% |
76,181
-4,228
| -5% | -$176K |
|
1743
Photronics
PLAB
$1.69B
| $2.76M | ﹤0.01% |
86,127
+11,239
| +15% | +$290K |
|
1744
Mineralys Therapeutics
MLYS
$2.36B
| $2.75M | ﹤0.01% |
75,897
+16,855
| +29% | +$676K |
|
1745
Harrow
HROW
$1.57B
| $2.75M | ﹤0.01% |
56,202
+2,267
| +4% | +$95.2K |
|
1746
Hope Bancorp
HOPE
$1.74B
| $2.75M | ﹤0.01% |
251,133
-1,171
| -0.5% | -$12.6K |
|
1747
Vanguard Financials ETF
VFH
$13.4B
| $2.73M | ﹤0.01% |
+20,463
| New | +$2.66M |
|
1748
Albany International
AIN
$2.1B
| $2.73M | ﹤0.01% |
53,835
+468
| +0.9% | +$24.2K |
|
1749
Grocery Outlet
GO
$973M
| $2.73M | ﹤0.01% |
270,218
+34,508
| +15% | +$434K |
|
1750
Seaboard Corp
SEB
$4.53B
| $2.72M | ﹤0.01% |
612
| – | – |
|
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