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 | |
|---|---|---|---|---|---|---|
751
Biohaven
BHVN
$1.49B
| $18.8M | 0.01% |
439,206
+44,822
| +11% | +$1.92M |
|
752
Hyatt Hotels
H
$13.9B
| $18.7M | 0.01% |
143,229
-21,211
| -13% | -$2.77M |
|
753
Jones Lang LaSalle
JLL
$15B
| $18.6M | 0.01% |
98,592
+5,911
| +6% | +$1.12M |
|
754
Dolby
DLB
$6.84B
| $18.6M | 0.01% |
215,653
-127,436
| -37% | -$11M |
|
755
Eagle Materials
EXP
$7.69B
| $18.5M | 0.01% |
91,286
-9,912
| -10% | -$2.01M |
|
756
BWX Technologies
BWXT
$15.6B
| $18.5M | 0.01% |
240,738
+125,126
| +108% | +$9.6M |
|
757
Casey's General Stores
CASY
$20.5B
| $18.4M | 0.01% |
66,963
-3,155
| -4% | -$867K |
|
758
EPR Properties
EPR
$4.25B
| $18.3M | 0.01% |
377,462
-53,122
| -12% | -$2.57M |
|
759
Highwoods Properties
HIW
$3.49B
| $18.3M | 0.01% |
795,333
+30,151
| +4% | +$692K |
|
760
Columbia Banking Systems
COLB
$7.88B
| $18.2M | 0.01% |
683,769
+307,439
| +82% | +$8.2M |
|
761
Pinnacle West Capital
PNW
$10.5B
| $18.1M | 0.01% |
251,899
+5,060
| +2% | +$364K |
|
762
Legend Biotech
LEGN
$6.34B
| $18.1M | 0.01% |
300,406
+38,001
| +14% | +$2.29M |
|
763
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| – | – |
0
| – | – |
|
764
Whirlpool
WHR
$5.23B
| $17.8M | 0.01% |
145,900
-66,078
| -31% | -$8.05M |
|
765
MasTec
MTZ
$15.2B
| $17.7M | 0.01% |
233,314
-3,133
| -1% | -$237K |
|
766
COPT Defense Properties
CDP
$3.48B
| $17.6M | 0.01% |
685,853
+64,874
| +10% | +$1.66M |
|
767
Prosperity Bancshares
PB
$6.39B
| $17.4M | 0.01% |
257,602
+135,890
| +112% | +$9.2M |
|
768
Tanger
SKT
$3.9B
| $17.4M | 0.01% |
628,082
+55,552
| +10% | +$1.54M |
|
769
iQIYI
IQ
$2.48B
| $17.3M | 0.01% |
3,540,669
+1,466,465
| +71% | +$7.16M |
|
|
LSXMK
770
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 0.01% |
597,951
+21,128
| +4% | +$608K |
|
771
Guardant Health
GH
$7.15B
| $17.2M | 0.01% |
636,092
+49,643
| +8% | +$1.34M |
|
772
SL Green Realty
SLG
$4.47B
| $17.1M | 0.01% |
378,562
+18,875
| +5% | +$853K |
|
773
LXP Industrial Trust
LXP
$2.7B
| $17.1M | 0.01% |
1,723,551
+165,886
| +11% | +$1.65M |
|
774
ATI
ATI
$10.5B
| $17.1M | 0.01% |
375,498
-2,317
| -0.6% | -$105K |
|
775
Pathward Financial
CASH
$1.75B
| $17.1M | 0.01% |
322,342
-26,907
| -8% | -$1.42M |
|