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 | |
|---|---|---|---|---|---|---|
1901
Cadre Holdings
CDRE
$1.21B
| $1.86M | ﹤0.01% |
45,590
+30
| +0.1% | +$1.25K |
|
1902
GlobalFoundries
GFS
$34.8B
| $1.86M | ﹤0.01% |
53,270
-7,688
| -13% | -$273K |
|
1903
Cars.com
CARS
$630M
| $1.86M | ﹤0.01% |
152,201
-5,624
| -4% | -$65.4K |
|
|
AMWD
1904
DELISTED
American Woodmark
AMWD
| $1.85M | ﹤0.01% |
34,393
-1,041
| -3% | -$61K |
|
1905
Safety Insurance
SAFT
$1.1B
| $1.85M | ﹤0.01% |
23,753
+152
| +0.6% | +$11.2K |
|
1906
Marcus & Millichap
MMI
$1.13B
| $1.85M | ﹤0.01% |
67,625
+2,673
| +4% | +$77.3K |
|
1907
OceanFirst Financial
OCFC
$1.67B
| $1.85M | ﹤0.01% |
102,806
-4,972
| -5% | -$92.9K |
|
1908
Hamilton Insurance Group
HG
$3.46B
| $1.84M | ﹤0.01% |
66,126
+1,057
| +2% | +$27.4K |
|
1909
Amplitude
AMPL
$1.29B
| $1.84M | ﹤0.01% |
159,084
-3,518
| -2% | -$37K |
|
1910
SAP
SAP
$181B
| $1.84M | ﹤0.01% |
+7,574
| New | +$1.93M |
|
1911
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.84M | ﹤0.01% |
+13,412
| New | +$1.87M |
|
1912
Xencor
XNCR
$1.11B
| $1.83M | ﹤0.01% |
119,789
-46,353
| -28% | -$693K |
|
1913
iShares MSCI United Kingdom ETF
EWU
$3.96B
| $1.83M | ﹤0.01% |
+41,692
| New | +$1.79M |
|
1914
Clover Health Investments
CLOV
$2.54B
| $1.83M | ﹤0.01% |
779,801
+115,171
| +17% | +$315K |
|
1915
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.83M | ﹤0.01% |
+24,892
| New | +$1.81M |
|
1916
Diebold Nixdorf
DBD
$2.96B
| $1.83M | ﹤0.01% |
26,949
+6,451
| +31% | +$403K |
|
1917
Under Armour
UAA
$2.82B
| $1.83M | ﹤0.01% |
367,764
-38,635
| -10% | -$179K |
|
1918
FuboTV Inc
FUBO
$281M
| $1.83M | ﹤0.01% |
60,382
-2,789
| -4% | -$111K |
|
1919
BioLife Solutions
BLFS
$1.4B
| $1.82M | ﹤0.01% |
75,372
-4,882
| -6% | -$128K |
|
|
HOUS
1920
DELISTED
Anywhere Real Estate
HOUS
| $1.82M | ﹤0.01% |
+128,685
| New | +$1.58M |
|
1921
Tompkins Financial
TMP
$1.31B
| $1.82M | ﹤0.01% |
25,049
+5,379
| +27% | +$369K |
|
1922
Stoke Therapeutics
STOK
$1.81B
| $1.82M | ﹤0.01% |
57,212
-18,646
| -25% | -$561K |
|
|
CBL
1923
CBL Properties
CBL
$1.62B
| $1.8M | ﹤0.01% |
+48,715
| New | +$1.59M |
|
1924
Hanmi Financial
HAFC
$954M
| $1.8M | ﹤0.01% |
66,441
+2,522
| +4% | +$67.5K |
|
1925
iShares International Select Dividend ETF
IDV
$8.18B
| $1.8M | ﹤0.01% |
+45,520
| New | +$1.73M |
|
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