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 | |
|---|---|---|---|---|---|---|
1876
Shell
SHEL
$234B
| $2.01M | ﹤0.01% |
+27,310
| New | +$2.01M |
|
1877
LegalZoom.com
LZ
$1.28B
| $2.01M | ﹤0.01% |
201,995
-8,646
| -4% | -$85.7K |
|
1878
Coursera
COUR
$1.64B
| $2M | ﹤0.01% |
272,230
-17,443
| -6% | -$152K |
|
|
JAMF
1879
DELISTED
Jamf
JAMF
| $2M | ﹤0.01% |
153,459
+12,127
| +9% | +$147K |
|
1880
Ecovyst
ECVT
$1.33B
| $1.98M | ﹤0.01% |
203,839
-10,690
| -5% | -$93.3K |
|
1881
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.98M | ﹤0.01% |
+14,057
| New | +$1.97M |
|
1882
G-III Apparel Group
GIII
$1.44B
| $1.98M | ﹤0.01% |
68,437
+1,094
| +2% | +$31.2K |
|
1883
Axogen
AXGN
$2.06B
| $1.97M | ﹤0.01% |
60,250
+5,305
| +10% | +$130K |
|
|
OS
1884
DELISTED
OneStream Inc
OS
| $1.95M | ﹤0.01% |
106,128
+31,313
| +42% | +$597K |
|
1885
Sonic Automotive
SAH
$2.92B
| $1.94M | ﹤0.01% |
31,411
-3,018
| -9% | -$200K |
|
1886
Phibro Animal Health
PAHC
$1.34B
| $1.94M | ﹤0.01% |
51,981
+1,058
| +2% | +$43K |
|
1887
uniQure
QURE
$2.85B
| $1.92M | ﹤0.01% |
+80,249
| New | +$3.1M |
|
1888
Preferred Bank
PFBC
$1.25B
| $1.92M | ﹤0.01% |
20,314
+1,949
| +11% | +$182K |
|
1889
Southside Bancshares
SBSI
$1.02B
| $1.92M | ﹤0.01% |
63,094
+4,603
| +8% | +$135K |
|
1890
Deluxe
DLX
$1.13B
| $1.91M | ﹤0.01% |
85,660
-1,865
| -2% | -$37.5K |
|
1891
Ubiquiti
UI
$33.3B
| $1.91M | ﹤0.01% |
3,452
+9
| +0.3% | +$5.69K |
|
1892
Pacira BioSciences
PCRX
$984M
| $1.9M | ﹤0.01% |
73,465
-2,832
| -4% | -$67.3K |
|
1893
Fortrea Holdings
FTRE
$1.71B
| $1.89M | ﹤0.01% |
+109,427
| New | +$1.35M |
|
1894
Univest Financial
UVSP
$1.21B
| $1.88M | ﹤0.01% |
57,539
+7,571
| +15% | +$237K |
|
1895
Vestis
VSTS
$1.97B
| $1.88M | ﹤0.01% |
282,092
-15,687
| -5% | -$91.5K |
|
1896
Sprinklr
CXM
$1.33B
| $1.88M | ﹤0.01% |
241,624
-1,137
| -0.5% | -$8.65K |
|
1897
Tilray
TLRY
$541M
| $1.87M | ﹤0.01% |
207,570
+34,405
| +20% | +$420K |
|
1898
Liberty Media Series A
FWONA
$23.1B
| $1.87M | ﹤0.01% |
20,918
+550
| +3% | +$49.4K |
|
1899
Vanguard Total International Stock ETF
VXUS
$155B
| $1.87M | ﹤0.01% |
+24,777
| New | +$1.85M |
|
1900
Navient
NAVI
$796M
| $1.86M | ﹤0.01% |
143,301
-5,480
| -4% | -$68.2K |
|
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