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 | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$7.97B
| $25M | 0.01% |
126,075
-891
| -0.7% | -$176K |
|
702
GXO Logistics
GXO
$5.76B
| $24.6M | 0.01% |
401,996
-849
| -0.2% | -$51.9K |
|
703
Essential Properties Realty Trust
EPRT
$5.88B
| $24.6M | 0.01% |
961,422
+132,395
| +16% | +$3.38M |
|
|
AZPN
704
DELISTED
Aspen Technology Inc
AZPN
| $24.3M | 0.01% |
110,503
+20,102
| +22% | +$4.43M |
|
705
GitLab
GTLB
$8.17B
| $23.8M | 0.01% |
377,245
+17,846
| +5% | +$1.12M |
|
706
Teva Pharmaceuticals
TEVA
$22.4B
| $23.6M | 0.01% |
2,262,950
-27,401
| -1% | -$286K |
|
707
Duolingo
DUOL
$13.1B
| $23.6M | 0.01% |
104,089
-2,912
| -3% | -$661K |
|
708
Cousins Properties
CUZ
$4.91B
| $23.3M | 0.01% |
955,576
+64,821
| +7% | +$1.58M |
|
709
Emcor
EME
$28.4B
| $23.1M | 0.01% |
107,395
-46,350
| -30% | -$9.99M |
|
710
WillScot Mobile Mini Holdings
WSC
$4.17B
| $23.1M | 0.01% |
519,704
-101,698
| -16% | -$4.53M |
|
711
Churchill Downs
CHDN
$6.77B
| $23M | 0.01% |
170,568
-2,562
| -1% | -$346K |
|
712
BellRing Brands
BRBR
$4.63B
| $23M | 0.01% |
414,360
-2,340
| -0.6% | -$130K |
|
713
Lincoln Electric
LECO
$13.4B
| $22.2M | 0.01% |
101,900
+1,633
| +2% | +$355K |
|
714
Compañía de Minas Buenaventura
BVN
$5.09B
| $22.1M | 0.01% |
1,449,633
-45,825
| -3% | -$698K |
|
|
BPMC
715
DELISTED
Blueprint Medicines
BPMC
| $22.1M | 0.01% |
239,173
-3,019
| -1% | -$278K |
|
716
Dentsply Sirona
XRAY
$2.73B
| $22M | 0.01% |
618,417
-336,958
| -35% | -$12M |
|
717
Weatherford International
WFRD
$4.58B
| $21.9M | 0.01% |
224,335
-105,468
| -32% | -$10.3M |
|
718
Evercore
EVR
$12.8B
| $21.9M | 0.01% |
127,749
+4,131
| +3% | +$707K |
|
719
Chegg
CHGG
$179M
| $21.6M | 0.01% |
1,904,626
+823,895
| +76% | +$9.36M |
|
720
Western Union
WU
$2.73B
| $21.4M | 0.01% |
1,794,712
+221,013
| +14% | +$2.63M |
|
721
US Foods
USFD
$17.5B
| $21.2M | 0.01% |
466,038
+2,806
| +0.6% | +$127K |
|
722
Broadstone Net Lease
BNL
$3.52B
| $21.1M | 0.01% |
1,224,219
+147,962
| +14% | +$2.55M |
|
723
Independence Realty Trust
IRT
$4.06B
| $21M | 0.01% |
1,372,416
+104,010
| +8% | +$1.59M |
|
724
Macerich
MAC
$4.53B
| $21M | 0.01% |
1,359,797
+54,143
| +4% | +$835K |
|
725
Inspire Medical Systems
INSP
$2.33B
| $20.9M | 0.01% |
102,956
-334
| -0.3% | -$67.9K |
|