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 |
Broadcom
AVGO
|
+$1.86B |
| 2 |
Prologis
PLD
|
+$1.82B |
| 3 |
Welltower
WELL
|
+$1.61B |
| 4 |
Microsoft
MSFT
|
+$1.53B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$822M |
| 2 |
AutoZone
AZO
|
+$481M |
| 3 |
Extra Space Storage
EXR
|
+$300M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$284M |
| 5 |
Meta Platforms (Facebook)
META
|
+$265M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQPT
2301
EquipmentShare.com Inc
EQPT
$4.24B
| $1.1M | ﹤0.01% |
+53,921
| New | +$1.54M |
|
2302
Amerant Bancorp
AMTB
$1B
| $1.1M | ﹤0.01% |
49,810
+501
| +1% | +$10.8K |
|
|
USAS
2303
Americas Gold and Silver
USAS
$1.36B
| $1.1M | ﹤0.01% |
+210,128
| New | +$1.53M |
|
|
ORC
2304
Orchid Island Capital
ORC
$1.35B
| $1.1M | ﹤0.01% |
155,954
+155,144
| +19,154% | +$1.17M |
|
2305
Brown-Forman Class A
BF.A
$12.2B
| $1.1M | ﹤0.01% |
40,902
+29,959
| +274% | +$815K |
|
2306
iShares Biotechnology ETF
IBB
$9.22B
| $1.1M | ﹤0.01% |
6,489
+6,174
| +1,960% | +$1.06M |
|
2307
Iron Mountain
IRM
$36.4B
| $1.1M | ﹤0.01% |
10,726
+8,646
| +416% | +$860K |
|
2308
Solid Power
SLDP
$502M
| $1.09M | ﹤0.01% |
364,565
+129,800
| +55% | +$523K |
|
2309
NIO
NIO
$12.4B
| $1.09M | ﹤0.01% |
181,351
+108,000
| +147% | +$545K |
|
2310
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $1.09M | ﹤0.01% |
4,894
+3,594
| +276% | +$837K |
|
|
CGCV
2311
Capital Group Conservative Equity ETF
CGCV
$1.9B
| $1.09M | ﹤0.01% |
+36,577
| New | +$1.13M |
|
2312
Marten Transport
MRTN
$1.42B
| $1.09M | ﹤0.01% |
82,844
+3,142
| +4% | +$40.3K |
|
2313
Amphastar Pharmaceuticals
AMPH
$851M
| $1.08M | ﹤0.01% |
55,375
+143
| +0.3% | +$3.5K |
|
2314
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.08M | ﹤0.01% |
7,392
+6,938
| +1,528% | +$1.03M |
|
2315
Heartland Express
HTLD
$1.15B
| $1.07M | ﹤0.01% |
103,319
+17,780
| +21% | +$188K |
|
2316
Bristow Group
VTOL
$1.29B
| $1.07M | ﹤0.01% |
22,905
+1,019
| +5% | +$44.8K |
|
|
TRST
2317
Trustco Bank Corp NY
TRST
$956M
| $1.07M | ﹤0.01% |
24,522
+672
| +3% | +$29.4K |
|
2318
InMode
INMD
$871M
| $1.07M | ﹤0.01% |
78,164
+12,403
| +19% | +$177K |
|
2319
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $1.07M | ﹤0.01% |
37,530
-688,862
| -95% | -$22.6M |
|
2320
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $1.07M | ﹤0.01% |
5,228
+5,044
| +2,741% | +$1.06M |
|
|
HTBK
2321
DELISTED
Heritage Commerce
HTBK
| $1.06M | ﹤0.01% |
85,228
-38
| -0% | -$483 |
|
2322
Universal Corp
UVV
$1.27B
| $1.06M | ﹤0.01% |
20,080
-7,092
| -26% | -$382K |
|
2323
Eagle Bancorp
EGBN
$820M
| $1.06M | ﹤0.01% |
42,546
+2,280
| +6% | +$56.9K |
|
|
SA
2324
Seabridge Gold
SA
$2.69B
| $1.06M | ﹤0.01% |
+37,313
| New | +$1.19M |
|
2325
Fox Factory Holding Corp
FOXF
$727M
| $1.06M | ﹤0.01% |
64,104
+501
| +0.8% | +$9.06K |
|
Similar funds
