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 | |
|---|---|---|---|---|---|---|
1751
Helios Technologies
HLIO
$2.65B
| $2.71M | ﹤0.01% |
50,681
-11,043
| -18% | -$595K |
|
1752
Lakeland Financial Corp
LKFN
$1.54B
| $2.71M | ﹤0.01% |
47,486
+2,859
| +6% | +$170K |
|
1753
Castle Biosciences
CSTL
$722M
| $2.71M | ﹤0.01% |
69,628
+12,168
| +21% | +$392K |
|
1754
Strategic Education
STRA
$1.74B
| $2.7M | ﹤0.01% |
33,696
-2,431
| -7% | -$194K |
|
1755
Winmark
WINA
$1.31B
| $2.69M | ﹤0.01% |
6,650
+66
| +1% | +$28.2K |
|
1756
Astronics
ATRO
$3.44B
| $2.68M | ﹤0.01% |
59,220
+529
| +0.9% | +$22.2K |
|
|
UNIT
1757
Uniti Group
UNIT
$2.72B
| $2.68M | ﹤0.01% |
+381,632
| New | +$2.42M |
|
1758
Immunome
IMNM
$2.58B
| $2.66M | ﹤0.01% |
123,749
+11,451
| +10% | +$201K |
|
1759
DXP Enterprises
DXPE
$2.55B
| $2.65M | ﹤0.01% |
24,114
+503
| +2% | +$54.8K |
|
|
TIC
1760
TIC Solutions Inc
TIC
$1.61B
| $2.64M | ﹤0.01% |
261,599
+79,341
| +44% | +$883K |
|
1761
Vital Farms
VITL
$572M
| $2.64M | ﹤0.01% |
82,719
+1,685
| +2% | +$59.3K |
|
1762
Healthcare Services Group
HCSG
$1.67B
| $2.64M | ﹤0.01% |
138,058
+5,076
| +4% | +$91.3K |
|
1763
Hilltop Holdings
HTH
$2.27B
| $2.64M | ﹤0.01% |
77,769
-5,577
| -7% | -$187K |
|
1764
Fulgent Genetics
FLGT
$588M
| $2.63M | ﹤0.01% |
100,296
+42,953
| +75% | +$1.11M |
|
1765
Certara
CERT
$1.08B
| $2.63M | ﹤0.01% |
298,463
-25,187
| -8% | -$259K |
|
1766
Origin Bancorp
OBK
$1.59B
| $2.62M | ﹤0.01% |
69,748
-88
| -0.1% | -$3.15K |
|
1767
Dime Commercial Bancshares
DCOM
$1.79B
| $2.62M | ﹤0.01% |
87,161
+9,652
| +12% | +$279K |
|
1768
Stepan Co
SCL
$1.32B
| $2.62M | ﹤0.01% |
55,279
+4,973
| +10% | +$228K |
|
1769
Cedar Fair
FUN
$1.97B
| $2.62M | ﹤0.01% |
170,533
-3,359
| -2% | -$60.7K |
|
|
STEL
1770
DELISTED
Stellar Bancorp
STEL
| $2.61M | ﹤0.01% |
84,272
+8,050
| +11% | +$247K |
|
1771
QCR Holdings
QCRH
$1.6B
| $2.61M | ﹤0.01% |
31,294
+2,936
| +10% | +$231K |
|
1772
Enviri
NVRI
$644M
| $2.6M | ﹤0.01% |
145,280
+25,283
| +21% | +$377K |
|
1773
ACV Auctions
ACVA
$1.3B
| $2.6M | ﹤0.01% |
324,088
+35,645
| +12% | +$288K |
|
1774
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.6M | ﹤0.01% |
+12,246
| New | +$2.57M |
|
1775
MaxLinear
MXL
$8.04B
| $2.58M | ﹤0.01% |
148,293
-12,370
| -8% | -$201K |
|
Similar funds
