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 | |
|---|---|---|---|---|---|---|
626
VF Corp
VFC
$5.85B
| $38M | 0.01% |
2,019,867
-31,943
| -2% | -$601K |
|
627
Liberty Broadband Class C
LBRDK
$8.67B
| $37.7M | 0.01% |
467,652
+10,512
| +2% | +$847K |
|
628
Delta Air Lines
DAL
$40.1B
| $37.4M | 0.01% |
930,465
-46
| -0% | -$1.85K |
|
629
Unity
U
$18.2B
| $37.3M | 0.01% |
910,982
+21,176
| +2% | +$866K |
|
630
Bentley Systems
BSY
$16B
| $37.2M | 0.01% |
713,445
+32,373
| +5% | +$1.69M |
|
631
NRG Energy
NRG
$31.2B
| $36.2M | 0.01% |
700,624
-332,016
| -32% | -$17.2M |
|
632
SEI Investments
SEIC
$10.7B
| $36.1M | 0.01% |
567,937
-130,691
| -19% | -$8.31M |
|
633
United Therapeutics
UTHR
$17.9B
| $35.9M | 0.01% |
163,415
+9,999
| +7% | +$2.2M |
|
634
UiPath
PATH
$6.21B
| $35.6M | 0.01% |
1,432,774
+143,319
| +11% | +$3.56M |
|
635
TopBuild
BLD
$11.8B
| $35.5M | 0.01% |
94,905
+212
| +0.2% | +$79.3K |
|
636
Medpace
MEDP
$13.4B
| $35.3M | 0.01% |
115,219
-76
| -0.1% | -$23.3K |
|
637
Amdocs
DOX
$9.23B
| $35.3M | 0.01% |
401,534
+93,158
| +30% | +$8.19M |
|
638
Sea Limited
SE
$114B
| $35.3M | 0.01% |
871,141
-24,849
| -3% | -$1.01M |
|
639
A.O. Smith
AOS
$10.2B
| $34.9M | 0.01% |
423,911
+12,424
| +3% | +$1.02M |
|
|
PARA
640
DELISTED
Paramount Global Class B
PARA
| $34.7M | 0.01% |
2,345,913
-40,038
| -2% | -$592K |
|
|
PRMW
641
DELISTED
Primo Water Corporation
PRMW
| $34.5M | 0.01% |
2,289,699
-140,420
| -6% | -$2.11M |
|
642
AES
AES
$9.06B
| $34.4M | 0.01% |
1,787,666
+107,597
| +6% | +$2.07M |
|
643
News Corp Class A
NWSA
$16.2B
| $33.7M | 0.01% |
1,374,655
-16,292
| -1% | -$400K |
|
644
WIX.com
WIX
$9.13B
| $33.7M | 0.01% |
273,885
-6,973
| -2% | -$858K |
|
645
Kilroy Realty
KRC
$4.98B
| $33.7M | 0.01% |
845,354
+119,624
| +16% | +$4.77M |
|
646
Albertsons Companies
ACI
$10.4B
| $33.7M | 0.01% |
1,463,418
+386,505
| +36% | +$8.89M |
|
647
Elastic
ESTC
$9.56B
| $33.4M | 0.01% |
296,155
+18,751
| +7% | +$2.11M |
|
648
Knight Transportation
KNX
$6.76B
| $33.3M | 0.01% |
576,907
-42,621
| -7% | -$2.46M |
|
649
Terreno Realty
TRNO
$5.92B
| $33.2M | 0.01% |
529,373
+89,353
| +20% | +$5.6M |
|
650
Eastman Chemical
EMN
$7.47B
| $33.1M | 0.01% |
368,135
+1,073
| +0.3% | +$96.4K |
|