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 | |
|---|---|---|---|---|---|---|
2426
LendingTree
TREE
$631M
| $769K | ﹤0.01% |
17,924
+57
| +0.3% | +$2.73K |
|
2427
BlueLinx
BXC
$422M
| $767K | ﹤0.01% |
14,153
+365
| +3% | +$24K |
|
2428
Grid Dynamics Holdings
GDYN
$494M
| $763K | ﹤0.01% |
133,891
-14,360
| -10% | -$106K |
|
|
ALX
2429
Alexander's
ALX
$1.41B
| $762K | ﹤0.01% |
3,226
+3
| +0.1% | +$715 |
|
2430
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $759K | ﹤0.01% |
7,064
+6,636
| +1,550% | +$721K |
|
2431
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $752K | ﹤0.01% |
14,306
+13,047
| +1,036% | +$704K |
|
2432
Weibo
WB
$1.88B
| $747K | ﹤0.01% |
+85,319
| New | +$856K |
|
2433
South Plains Financial
SPFI
$818M
| $746K | ﹤0.01% |
17,800
+66
| +0.4% | +$2.73K |
|
2434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $745K | ﹤0.01% |
3,184
+3,155
| +10,879% | +$786K |
|
2435
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $744K | ﹤0.01% |
8,332
+7,684
| +1,186% | +$699K |
|
2436
Richtech Robotics
RR
$362M
| $744K | ﹤0.01% |
355,900
+174,300
| +96% | +$536K |
|
2437
MetroCity Bankshares
MCBS
$1.02B
| $739K | ﹤0.01% |
25,770
+420
| +2% | +$11.9K |
|
2438
Compass Therapeutics
CMPX
$407M
| $739K | ﹤0.01% |
+139,642
| New | +$806K |
|
2439
Vanguard Materials ETF
VAW
$2.97B
| $733K | ﹤0.01% |
3,251
+2,398
| +281% | +$549K |
|
2440
AMERISAFE
AMSF
$660M
| $726K | ﹤0.01% |
21,773
+401
| +2% | +$14.5K |
|
2441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $724K | ﹤0.01% |
9,904
+9,848
| +17,586% | +$730K |
|
2442
Donegal Group Class A
DGICA
$709M
| $724K | ﹤0.01% |
42,134
-5,210
| -11% | -$94.7K |
|
2443
Annexon
ANNX
$922M
| $724K | ﹤0.01% |
+130,647
| New | +$735K |
|
2444
Woodside Energy
WDS
$39B
| $723K | ﹤0.01% |
30,284
+25,983
| +604% | +$505K |
|
2445
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $723K | ﹤0.01% |
12,758
+7,738
| +154% | +$450K |
|
2446
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $720K | ﹤0.01% |
+18,155
| New | +$710K |
|
2447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $718K | ﹤0.01% |
4,924
+2,944
| +149% | +$445K |
|
2448
Ethan Allen Interiors
ETD
$563M
| $714K | ﹤0.01% |
32,081
+2,004
| +7% | +$46.6K |
|
2449
i3 Verticals
IIIV
$414M
| $712K | ﹤0.01% |
31,835
-12,741
| -29% | -$296K |
|
|
OPTU
2450
Optimum Communications Inc
OPTU
$419M
| $711K | ﹤0.01% |
546,695
-6,000
| -1% | -$9.43K |
|
Similar funds
