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 | |
|---|---|---|---|---|---|---|
851
Sunstone Hotel Investors
SHO
$1.79B
| $13.6M | 0.01% |
1,271,901
-28,391
| -2% | -$305K |
|
852
Bruker
BRKR
$4.87B
| $13.6M | 0.01% |
185,146
-4,665
| -2% | -$343K |
|
853
Middleby
MIDD
$7.03B
| $13.5M | 0.01% |
91,724
+1,755
| +2% | +$258K |
|
854
Jefferies Financial Group
JEF
$13.9B
| $13.5M | 0.01% |
333,819
-16,002
| -5% | -$647K |
|
855
Douglas Emmett
DEI
$2.81B
| $13.5M | 0.01% |
930,299
-17,824
| -2% | -$258K |
|
856
Aramark
ARMK
$10.2B
| $13.5M | 0.01% |
479,557
-681,608
| -59% | -$19.2M |
|
857
Woodward
WWD
$14.4B
| $13.5M | 0.01% |
98,973
+4,222
| +4% | +$575K |
|
858
Axalta
AXTA
$6.88B
| $13.5M | 0.01% |
396,315
-24,462
| -6% | -$831K |
|
859
SiteOne Landscape Supply
SITE
$6.33B
| $13.4M | 0.01% |
82,713
+9,337
| +13% | +$1.52M |
|
860
Tetra Tech
TTEK
$9.51B
| $13.4M | 0.01% |
402,155
-27,515
| -6% | -$919K |
|
861
Morningstar
MORN
$10.8B
| $13.4M | 0.01% |
46,904
+2,754
| +6% | +$788K |
|
862
Curtiss-Wright
CW
$19.3B
| $13.4M | 0.01% |
60,163
-1,350
| -2% | -$301K |
|
863
Dave & Buster's
PLAY
$796M
| $13.4M | 0.01% |
248,358
-1,730
| -0.7% | -$93.2K |
|
864
SoFi Technologies
SOFI
$31.1B
| $13.4M | 0.01% |
1,343,664
+20,455
| +2% | +$204K |
|
865
CNX Resources
CNX
$4.23B
| $13.3M | 0.01% |
664,459
-1,526,110
| -70% | -$30.5M |
|
866
Autoliv
ALV
$9.8B
| $13.3M | 0.01% |
120,301
-1,582
| -1% | -$174K |
|
867
Intellia Therapeutics
NTLA
$1.23B
| $13.2M | 0.01% |
432,012
+24,627
| +6% | +$751K |
|
868
Levi Strauss
LEVI
$8.74B
| $13.1M | 0.01% |
793,904
-6,823
| -0.9% | -$113K |
|
869
Oshkosh
OSK
$8.88B
| $13M | 0.01% |
120,284
+9,752
| +9% | +$1.06M |
|
870
Encompass Health
EHC
$12.8B
| $12.9M | 0.01% |
193,642
-8,629
| -4% | -$576K |
|
871
Roivant Sciences
ROIV
$9.84B
| $12.9M | 0.01% |
1,146,632
+97,432
| +9% | +$1.09M |
|
872
Zions Bancorporation
ZION
$8.6B
| $12.8M | 0.01% |
292,808
+11,618
| +4% | +$510K |
|
873
NOV
NOV
$4.94B
| $12.8M | 0.01% |
632,556
+20,764
| +3% | +$421K |
|
874
Affiliated Managers Group
AMG
$6.7B
| $12.8M | 0.01% |
84,632
-355
| -0.4% | -$53.8K |
|
|
GTM
875
ZoomInfo Technologies
GTM
$3.74B
| $12.8M | 0.01% |
692,428
-897,102
| -56% | -$16.6M |
|