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 | |
|---|---|---|---|---|---|---|
726
Apple Hospitality REIT
APLE
$2.98B
| $20.8M | 0.01% |
1,254,108
+81,604
| +7% | +$1.36M |
|
727
RenaissanceRe
RNR
$11.3B
| $20.8M | 0.01% |
105,877
-2,094
| -2% | -$410K |
|
728
East-West Bancorp
EWBC
$14.9B
| $20.7M | 0.01% |
287,849
+10,896
| +4% | +$784K |
|
729
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$16.1M |
|
730
Arrow Electronics
ARW
$6.56B
| $20.5M | 0.01% |
168,025
-212,286
| -56% | -$26M |
|
731
Park Hotels & Resorts
PK
$2.4B
| $20.3M | 0.01% |
1,327,732
-10,423
| -0.8% | -$159K |
|
|
DOC
732
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.1M | 0.01% |
1,510,056
+150,012
| +11% | +$2M |
|
|
X
733
DELISTED
US Steel
X
| $20.1M | 0.01% |
412,738
-33,350
| -7% | -$1.62M |
|
734
Toast
TOST
$23.6B
| $20M | 0.01% |
1,095,097
+8,411
| +0.8% | +$154K |
|
735
DoubleVerify
DV
$2.27B
| $19.9M | 0.01% |
542,253
+374,264
| +223% | +$13.8M |
|
736
Visteon
VC
$3.51B
| $19.8M | 0.01% |
158,728
-619
| -0.4% | -$77.3K |
|
737
Toll Brothers
TOL
$14.1B
| $19.8M | 0.01% |
192,434
-40,586
| -17% | -$4.17M |
|
738
SiriusXM
SIRI
$7.96B
| $19.7M | 0.01% |
360,577
-36,452
| -9% | -$1.99M |
|
739
Reinsurance Group of America
RGA
$12.7B
| $19.7M | 0.01% |
121,687
-7,743
| -6% | -$1.25M |
|
740
Southwest Airlines
LUV
$16.7B
| $19.6M | 0.01% |
679,608
-12,415
| -2% | -$359K |
|
741
BJs Wholesale Club
BJ
$13B
| $19.3M | 0.01% |
289,966
-7,038
| -2% | -$469K |
|
742
Floor & Decor
FND
$9.59B
| $19.3M | 0.01% |
172,771
+3,084
| +2% | +$344K |
|
743
Futu Holdings
FUTU
$25.7B
| $19.3M | 0.01% |
352,676
+139,811
| +66% | +$7.64M |
|
744
Boise Cascade
BCC
$3.3B
| $19.2M | 0.01% |
148,422
-53,248
| -26% | -$6.89M |
|
745
Five Below
FIVE
$8.01B
| $19.2M | 0.01% |
90,011
-1,541
| -2% | -$328K |
|
746
nVent Electric
NVT
$15.4B
| $19.1M | 0.01% |
323,993
+6,584
| +2% | +$389K |
|
747
Nutanix
NTNX
$21.2B
| $19.1M | 0.01% |
401,348
+4,455
| +1% | +$212K |
|
748
Shift4
FOUR
$5.95B
| $19M | 0.01% |
255,914
-1,013
| -0.4% | -$75.3K |
|
749
Saia
SAIA
$8.44B
| $19M | 0.01% |
43,316
+810
| +2% | +$355K |
|
|
CNH
750
CNH Industrial
CNH
$14.1B
| $18.8M | 0.01% |
1,545,462
+527,020
| +52% | +$6.42M |
|