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 | |
|---|---|---|---|---|---|---|
2351
Allegiant Air
ALGT
$2.87B
| $951K | ﹤0.01% |
11,734
-2,500
| -18% | -$230K |
|
2352
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $951K | ﹤0.01% |
3,820
+1,433
| +60% | +$380K |
|
2353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $949K | ﹤0.01% |
12,108
+11,065
| +1,061% | +$900K |
|
2354
Enbridge
ENB
$120B
| $949K | ﹤0.01% |
17,528
+14,792
| +541% | +$753K |
|
2355
Grindr
GRND
$2.78B
| $948K | ﹤0.01% |
78,424
-519
| -0.7% | -$6.12K |
|
2356
Target Hospitality
TH
$1.67B
| $947K | ﹤0.01% |
102,058
+642
| +0.6% | +$5.09K |
|
2357
AtaiBeckley Inc
ATAI
$1.83B
| $942K | ﹤0.01% |
266,000
+76,500
| +40% | +$288K |
|
|
HNGE
2358
Hinge Health
HNGE
$6.96B
| $939K | ﹤0.01% |
24,363
+7,269
| +43% | +$302K |
|
2359
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
| $936K | ﹤0.01% |
6,451
+6,371
| +7,964% | +$921K |
|
2360
Equity Bancshares
EQBK
$1.01B
| $933K | ﹤0.01% |
21,008
+871
| +4% | +$39.6K |
|
2361
Mid-America Apartment Communities
MAA
$15.8B
| $932K | ﹤0.01% |
7,635
-1,176,375
| -99% | -$155M |
|
2362
McEwen Inc
MUX
$1.04B
| $930K | ﹤0.01% |
45,568
-4,132
| -8% | -$98.1K |
|
2363
ENI
E
$72B
| $928K | ﹤0.01% |
16,401
+12,668
| +339% | +$568K |
|
2364
Prudential
PUK
$35.4B
| $927K | ﹤0.01% |
32,589
+26,919
| +475% | +$829K |
|
2365
Liberty Latin America Class A
LILA
$1.51B
| $924K | ﹤0.01% |
157,422
-893
| -0.6% | -$6.29K |
|
2366
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $922K | ﹤0.01% |
9,362
+5,287
| +130% | +$542K |
|
2367
Polestar Automotive Holding UK
PSNY
$2.61B
| $918K | ﹤0.01% |
49,856
+25,406
| +104% | +$460K |
|
2368
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $909K | ﹤0.01% |
18,802
+15,912
| +551% | +$788K |
|
2369
UWM Holdings
UWMC
$678M
| $908K | ﹤0.01% |
250,835
| – | – |
|
2370
PAR Technology
PAR
$709M
| $906K | ﹤0.01% |
67,979
-11,721
| -15% | -$275K |
|
2371
Kforce
KFRC
$999M
| $904K | ﹤0.01% |
30,918
+3,025
| +11% | +$91.9K |
|
|
CGNG
2372
Capital Group New Geography Equity ETF
CGNG
$2.59B
| $903K | ﹤0.01% |
+28,594
| New | +$949K |
|
|
EUHY
2373
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$236M
| $902K | ﹤0.01% |
+17,199
| New | +$917K |
|
2374
Phreesia
PHR
$682M
| $902K | ﹤0.01% |
107,596
+16,524
| +18% | +$219K |
|
2375
CytomX Therapeutics
CTMX
$806M
| $890K | ﹤0.01% |
+189,400
| New | +$961K |
|
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