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 | |
|---|---|---|---|---|---|---|
826
AngloGold Ashanti
AU
$32.9B
| $14.8M | 0.01% |
+794,382
| New | +$14.8M |
|
|
ROIC
827
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.8M | 0.01% |
1,056,355
+202,441
| +24% | +$2.84M |
|
828
WESCO International
WCC
$10.7B
| $14.8M | 0.01% |
85,132
+2,588
| +3% | +$450K |
|
829
Sprout Social
SPT
$839M
| $14.8M | 0.01% |
240,670
+185,537
| +337% | +$11.4M |
|
830
Chemed
CHE
$6.65B
| $14.7M | 0.01% |
25,173
+171
| +0.7% | +$100K |
|
831
argenx
ARGX
$46.7B
| $14.6M | 0.01% |
38,460
+7,526
| +24% | +$2.86M |
|
832
Comerica
CMA
$8.91B
| $14.6M | 0.01% |
262,134
-4,796
| -2% | -$268K |
|
833
RadNet
RDNT
$5.69B
| $14.6M | 0.01% |
418,936
+23,814
| +6% | +$828K |
|
834
AptarGroup
ATR
$8.99B
| $14.3M | 0.01% |
115,998
+1,956
| +2% | +$242K |
|
835
CareTrust REIT
CTRE
$7.57B
| $14.3M | 0.01% |
639,282
+84,971
| +15% | +$1.9M |
|
836
Wingstop
WING
$7.71B
| $14.3M | 0.01% |
55,740
+2,235
| +4% | +$573K |
|
837
Matador Resources
MTDR
$6.03B
| $14.3M | 0.01% |
251,222
-1,939
| -0.8% | -$110K |
|
838
CONMED
CNMD
$1.67B
| $14.3M | 0.01% |
130,219
+15,398
| +13% | +$1.69M |
|
839
Bloomin' Brands
BLMN
$589M
| $14.2M | 0.01% |
505,377
-2,729
| -0.5% | -$76.8K |
|
840
Webster Financial
WBS
$10.3B
| $14.2M | 0.01% |
279,686
-254,299
| -48% | -$12.9M |
|
841
Donaldson
DCI
$9.43B
| $14.2M | 0.01% |
216,688
-5,624
| -3% | -$368K |
|
842
Old Republic International
ORI
$10B
| $14.1M | 0.01% |
480,527
-11,403
| -2% | -$335K |
|
843
Impinj
PI
$5.42B
| $14.1M | 0.01% |
156,228
+14,894
| +11% | +$1.34M |
|
844
First Horizon
FHN
$11.5B
| $14M | 0.01% |
991,045
-1,289,058
| -57% | -$18.3M |
|
845
Interactive Brokers
IBKR
$28.1B
| $13.9M | 0.01% |
673,056
-5,060
| -0.7% | -$105K |
|
846
AppFolio
APPF
$10.1B
| $13.9M | 0.01% |
80,356
+61,835
| +334% | +$10.7M |
|
847
Coursera
COUR
$1.77B
| $13.8M | 0.01% |
714,353
+22,364
| +3% | +$433K |
|
848
Ingredion
INGR
$8.13B
| $13.8M | 0.01% |
126,969
-39,936
| -24% | -$4.33M |
|
849
Essent Group
ESNT
$6.3B
| $13.7M | 0.01% |
259,538
+499
| +0.2% | +$26.3K |
|
850
Clearwater Analytics
CWAN
$5.85B
| $13.7M | 0.01% |
681,664
+165,930
| +32% | +$3.32M |
|