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 | |
|---|---|---|---|---|---|---|
801
Murphy USA
MUSA
$7.59B
| $15.9M | 0.01% |
44,453
+3
| +0% | +$1.07K |
|
802
Surgery Partners
SGRY
$2.83B
| $15.8M | 0.01% |
495,442
+98,078
| +25% | +$3.14M |
|
803
WEX
WEX
$6.04B
| $15.7M | 0.01% |
80,779
+2,822
| +4% | +$549K |
|
804
Guidewire Software
GWRE
$21.3B
| $15.7M | 0.01% |
143,681
+11,623
| +9% | +$1.27M |
|
805
SITE Centers
SITC
$474M
| $15.6M | 0.01% |
1,466,408
+79,857
| +6% | +$849K |
|
806
Sarepta Therapeutics
SRPT
$1.87B
| $15.5M | 0.01% |
161,012
-170
| -0.1% | -$16.4K |
|
807
Penumbra
PEN
$10.8B
| $15.5M | 0.01% |
61,673
+2,143
| +4% | +$539K |
|
808
XPO
XPO
$15.8B
| $15.5M | 0.01% |
176,537
-4,454
| -2% | -$390K |
|
809
PVH
PVH
$3.95B
| $15.4M | 0.01% |
126,421
-755
| -0.6% | -$92.2K |
|
810
Urban Edge Properties
UE
$2.67B
| $15.4M | 0.01% |
841,784
+268,549
| +47% | +$4.91M |
|
811
Landstar System
LSTR
$4.59B
| $15.4M | 0.01% |
79,334
-704
| -0.9% | -$136K |
|
|
ITCI
812
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.3M | 0.01% |
214,281
+4,346
| +2% | +$311K |
|
813
Wheaton Precious Metals
WPM
$48.7B
| $15.3M | 0.01% |
309,431
| – | – |
|
814
Primerica
PRI
$8.89B
| $15.2M | 0.01% |
74,085
+1,387
| +2% | +$285K |
|
815
New York Times
NYT
$9.53B
| $15.2M | 0.01% |
310,681
+20,086
| +7% | +$984K |
|
816
Denali Therapeutics
DNLI
$2.17B
| $15.2M | 0.01% |
708,339
+65,039
| +10% | +$1.4M |
|
|
SGI
817
Somnigroup International Inc.
SGI
$18.1B
| $15.1M | 0.01% |
296,367
-26,237
| -8% | -$1.34M |
|
818
iShares MSCI Taiwan ETF
EWT
$6.51B
| $15.1M | 0.01% |
328,009
-16,000
| -5% | -$736K |
|
819
Medical Properties Trust
MPW
$2.77B
| $15M | 0.01% |
3,049,457
-31,202
| -1% | -$153K |
|
820
Sabra Healthcare REIT
SBRA
$4.59B
| $14.9M | 0.01% |
1,046,342
-34,824
| -3% | -$497K |
|
821
AeroVironment
AVAV
$12.1B
| $14.9M | 0.01% |
118,417
+36,354
| +44% | +$4.58M |
|
|
BERY
822
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.01% |
240,990
-26,901
| -10% | -$1.66M |
|
823
Royal Gold
RGLD
$12.5B
| $14.9M | 0.01% |
123,176
-34,947
| -22% | -$4.23M |
|
824
Exelixis
EXEL
$10.5B
| $14.9M | 0.01% |
620,525
+5,608
| +0.9% | +$135K |
|
825
AGCO
AGCO
$8.15B
| $14.9M | 0.01% |
122,592
-6,464
| -5% | -$785K |
|