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 | |
|---|---|---|---|---|---|---|
776
Shake Shack
SHAK
$4.11B
| $16.9M | 0.01% |
228,161
+178,023
| +355% | +$13.2M |
|
777
OGE Energy
OGE
$8.89B
| $16.9M | 0.01% |
483,945
+6,229
| +1% | +$218K |
|
778
Braze
BRZE
$3.37B
| $16.9M | 0.01% |
317,983
-809
| -0.3% | -$43K |
|
779
KBR
KBR
$6.42B
| $16.8M | 0.01% |
303,971
-67,101
| -18% | -$3.72M |
|
780
Polaris
PII
$3.37B
| $16.8M | 0.01% |
177,063
+24,216
| +16% | +$2.29M |
|
781
Four Corners Property Trust
FCPT
$2.66B
| $16.7M | 0.01% |
660,904
+82,835
| +14% | +$2.1M |
|
782
Skechers
SKX
$9.5B
| $16.7M | 0.01% |
267,133
-2,337
| -0.9% | -$146K |
|
783
H&R Block
HRB
$6.91B
| $16.6M | 0.01% |
343,110
+37,484
| +12% | +$1.81M |
|
784
Affirm
AFRM
$26.7B
| $16.5M | 0.01% |
335,420
-12,592
| -4% | -$619K |
|
785
Chart Industries
GTLS
$8.97B
| $16.4M | 0.01% |
120,524
-50,727
| -30% | -$6.92M |
|
786
Coupang
CPNG
$59.5B
| $16.4M | 0.01% |
1,013,907
+4,706
| +0.5% | +$76.2K |
|
787
TechnipFMC
FTI
$16.8B
| $16.4M | 0.01% |
812,371
-92,660
| -10% | -$1.87M |
|
788
Gentex
GNTX
$6.24B
| $16.4M | 0.01% |
500,759
+89,887
| +22% | +$2.94M |
|
789
Sunrun
RUN
$3.95B
| $16.3M | 0.01% |
832,650
+7,631
| +0.9% | +$150K |
|
790
National Storage Affiliates Trust
NSA
$2.48B
| $16.3M | 0.01% |
393,188
-10,591
| -3% | -$439K |
|
791
Trex
TREX
$6.64B
| $16.3M | 0.01% |
196,755
-355
| -0.2% | -$29.4K |
|
792
Unum
UNM
$12.7B
| $16.3M | 0.01% |
360,198
-4,274
| -1% | -$193K |
|
793
ITT
ITT
$13.9B
| $16.2M | 0.01% |
135,375
+3,514
| +3% | +$419K |
|
794
Kinsale Capital Group
KNSL
$10.1B
| $16.1M | 0.01% |
48,004
+8,534
| +22% | +$2.86M |
|
795
Clean Harbors
CLH
$12.8B
| $16.1M | 0.01% |
92,020
-12,855
| -12% | -$2.24M |
|
796
Lamar Advertising Co
LAMR
$12.9B
| $16M | 0.01% |
150,690
+65
| +0% | +$6.91K |
|
797
Lithia Motors
LAD
$8.8B
| $16M | 0.01% |
48,466
+1,450
| +3% | +$477K |
|
798
Norwegian Cruise Line
NCLH
$12.1B
| $15.9M | 0.01% |
794,848
-8,757
| -1% | -$175K |
|
799
Robinhood
HOOD
$108B
| $15.9M | 0.01% |
1,245,347
+195,059
| +19% | +$2.49M |
|
800
Grab
GRAB
$22.4B
| $15.9M | 0.01% |
4,706,791
+49,988
| +1% | +$168K |
|