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 | |
|---|---|---|---|---|---|---|
676
Huazhu Hotels Group
HTHT
$11.4B
| $29.1M | 0.01% |
871,510
-6,338
| -0.7% | -$212K |
|
677
Arrowhead Research
ARWR
$3.99B
| $29.1M | 0.01% |
951,294
+210,412
| +28% | +$6.44M |
|
678
Ralph Lauren
RL
$18.9B
| $29.1M | 0.01% |
201,554
-1,801
| -0.9% | -$260K |
|
679
Kite Realty
KRG
$4.97B
| $29M | 0.01% |
1,269,376
+90,841
| +8% | +$2.08M |
|
680
Gildan
GIL
$8.08B
| $29M | 0.01% |
+877,100
| New | +$29M |
|
681
Acuity Brands
AYI
$10.1B
| $29M | 0.01% |
141,474
-32,874
| -19% | -$6.73M |
|
682
Cleveland-Cliffs
CLF
$5.62B
| $29M | 0.01% |
1,417,925
+4,679
| +0.3% | +$95.5K |
|
683
Jazz Pharmaceuticals
JAZZ
$7.7B
| $28.6M | 0.01% |
232,880
-4,192
| -2% | -$516K |
|
684
HF Sinclair
DINO
$9.57B
| $28.4M | 0.01% |
511,724
+29,248
| +6% | +$1.63M |
|
685
Fox Class B
FOX
$23.1B
| $28.2M | 0.01% |
1,020,614
+131,376
| +15% | +$3.63M |
|
686
Qualys
QLYS
$4.75B
| $28.1M | 0.01% |
143,086
-16,718
| -10% | -$3.28M |
|
687
Dick's Sporting Goods
DKS
$18.2B
| $27.7M | 0.01% |
188,677
+3,138
| +2% | +$461K |
|
688
Carlyle Group
CG
$23.7B
| $27.4M | 0.01% |
674,520
+40,414
| +6% | +$1.64M |
|
689
Generac Holdings
GNRC
$10.9B
| $27.4M | 0.01% |
212,325
-124,921
| -37% | -$16.1M |
|
690
Service Corp International
SCI
$11B
| $27.4M | 0.01% |
399,564
+861
| +0.2% | +$58.9K |
|
691
BILL Holdings
BILL
$5.38B
| $27.3M | 0.01% |
335,140
+31
| +0% | +$2.53K |
|
692
BridgeBio Pharma
BBIO
$10.1B
| $26.7M | 0.01% |
660,218
-35,415
| -5% | -$1.43M |
|
693
Liberty Global Class C
LBTYK
$3.99B
| $26.6M | 0.01% |
1,429,294
-68,331
| -5% | -$1.27M |
|
694
California Resources
CRC
$4.42B
| $26.6M | 0.01% |
486,174
+42,843
| +10% | +$2.34M |
|
695
Graphic Packaging
GPK
$6.14B
| $26.6M | 0.01% |
1,077,122
+732
| +0.1% | +$18K |
|
696
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $26.1M | 0.01% |
370,461
-8,486
| -2% | -$598K |
|
697
Texas Pacific Land
TPL
$21.6B
| $26M | 0.01% |
49,656
-2,367
| -5% | -$1.24M |
|
|
CTLT
698
DELISTED
CATALENT, INC.
CTLT
| $25.6M | 0.01% |
570,608
-11,050
| -2% | -$496K |
|
699
Icon
ICLR
$12.9B
| $25.6M | 0.01% |
90,524
+3,896
| +4% | +$1.1M |
|
700
Confluent
CFLT
$6.9B
| $25.2M | 0.01% |
1,074,807
+206,399
| +24% | +$4.83M |
|