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
|
+$583M |
| 2 |
Johnson & Johnson
JNJ
|
+$476M |
| 3 |
Advanced Micro Devices
AMD
|
+$320M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Procter & Gamble
PG
|
+$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$333M |
| 4 |
Intel
INTC
|
+$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.3T
| $125M | 0.05% |
1,203,803
+35,808
| +3% | +$3.72M |
|
377
W.P. Carey
WPC
$14.7B
| $125M | 0.05% |
1,931,292
+49,638
| +3% | +$3.22M |
|
378
MongoDB
MDB
$26.9B
| $124M | 0.05% |
304,358
-10,825
| -3% | -$4.43M |
|
379
Dover
DOV
$24.4B
| $122M | 0.05% |
795,858
+22,848
| +3% | +$3.51M |
|
380
Western Digital
WDC
$32.8B
| $122M | 0.05% |
3,091,294
+160,381
| +5% | +$6.35M |
|
381
LPL Financial
LPLA
$27.2B
| $122M | 0.05% |
536,752
+71,778
| +15% | +$16.3M |
|
382
Nasdaq
NDAQ
$54.4B
| $121M | 0.05% |
2,087,896
+115,759
| +6% | +$6.73M |
|
383
First Solar
FSLR
$21.8B
| $121M | 0.05% |
701,365
+40,225
| +6% | +$6.93M |
|
384
Monolithic Power Systems
MPWR
$41.4B
| $120M | 0.05% |
190,752
+6,035
| +3% | +$3.81M |
|
385
GE HealthCare
GEHC
$35.7B
| $120M | 0.05% |
1,553,443
+96,071
| +7% | +$7.43M |
|
386
PTC
PTC
$25.5B
| $120M | 0.05% |
686,419
+49,679
| +8% | +$8.69M |
|
387
Clorox
CLX
$15.4B
| $120M | 0.05% |
841,935
-1,123
| -0.1% | -$160K |
|
388
VeriSign
VRSN
$26.4B
| $120M | 0.05% |
580,488
-5,881
| -1% | -$1.21M |
|
389
Host Hotels & Resorts
HST
$12B
| $119M | 0.05% |
6,099,374
+261,202
| +4% | +$5.09M |
|
390
L3Harris
LHX
$51.2B
| $118M | 0.05% |
560,050
-58,457
| -9% | -$12.3M |
|
391
Robert Half
RHI
$3.66B
| $118M | 0.05% |
1,339,584
-14,192
| -1% | -$1.25M |
|
392
Cboe Global Markets
CBOE
$24.5B
| $118M | 0.05% |
659,367
-95,271
| -13% | -$17M |
|
393
Steel Dynamics
STLD
$19.8B
| $117M | 0.05% |
992,884
-24,701
| -2% | -$2.92M |
|
394
Atmos Energy
ATO
$26.3B
| $117M | 0.05% |
1,006,579
+76,011
| +8% | +$8.81M |
|
395
Hologic
HOLX
$14.8B
| $116M | 0.05% |
1,630,146
-66,023
| -4% | -$4.72M |
|
396
Kimco Realty
KIM
$15.3B
| $116M | 0.05% |
5,426,396
+550,227
| +11% | +$11.7M |
|
397
Iron Mountain
IRM
$27.3B
| $114M | 0.04% |
1,631,123
+116,003
| +8% | +$8.12M |
|
398
Pinterest
PINS
$24.8B
| $114M | 0.04% |
3,073,522
-1,528,674
| -33% | -$56.6M |
|
399
Global Payments
GPN
$21.2B
| $114M | 0.04% |
894,831
-17,285
| -2% | -$2.2M |
|
400
Sprouts Farmers Market
SFM
$13.6B
| $113M | 0.04% |
2,357,352
-281,273
| -11% | -$13.5M |
|