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 | |
|---|---|---|---|---|---|---|
876
MGIC Investment
MTG
$6.67B
| $12.7M | 0.01% |
660,745
+72,217
| +12% | +$1.39M |
|
877
FTI Consulting
FCN
$5.4B
| $12.7M | 0.01% |
63,586
+1,084
| +2% | +$216K |
|
878
Houlihan Lokey
HLI
$14.6B
| $12.7M | 0.01% |
105,560
+12,762
| +14% | +$1.53M |
|
879
Stifel
SF
$11.8B
| $12.6M | 0.01% |
182,768
+2,749
| +2% | +$190K |
|
880
Insmed
INSM
$30.8B
| $12.6M | 0.01% |
407,570
+43,940
| +12% | +$1.36M |
|
881
Ryder
R
$7.73B
| $12.5M | ﹤0.01% |
108,846
+16,980
| +18% | +$1.95M |
|
882
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$3.99M |
|
883
Planet Fitness
PLNT
$8.68B
| $12.5M | ﹤0.01% |
171,150
+28,628
| +20% | +$2.09M |
|
884
RBC Bearings
RBC
$12.2B
| $12.4M | ﹤0.01% |
43,541
+461
| +1% | +$131K |
|
|
SWAV
885
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.3M | ﹤0.01% |
64,773
+7,096
| +12% | +$1.35M |
|
886
Nu Holdings
NU
$75.5B
| $12.2M | ﹤0.01% |
1,468,987
| – | – |
|
887
monday.com
MNDY
$9.89B
| $12.2M | ﹤0.01% |
64,772
+12,903
| +25% | +$2.42M |
|
888
Texas Roadhouse
TXRH
$11.1B
| $12.1M | ﹤0.01% |
98,889
-1,629
| -2% | -$199K |
|
889
Masimo
MASI
$7.94B
| $12M | ﹤0.01% |
102,275
+1,117
| +1% | +$131K |
|
890
Valvoline
VVV
$5.15B
| $12M | ﹤0.01% |
318,647
+45,036
| +16% | +$1.69M |
|
891
First American
FAF
$6.93B
| $12M | ﹤0.01% |
185,694
+1,945
| +1% | +$125K |
|
892
Iridium Communications
IRDM
$1.95B
| $11.9M | ﹤0.01% |
290,081
+14,067
| +5% | +$579K |
|
|
PWSC
893
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $11.9M | ﹤0.01% |
504,762
-15,458
| -3% | -$364K |
|
894
Popular Inc
BPOP
$8.43B
| $11.9M | ﹤0.01% |
144,762
+8,091
| +6% | +$664K |
|
895
Elanco Animal Health
ELAN
$9.33B
| $11.9M | ﹤0.01% |
797,298
+35,237
| +5% | +$525K |
|
|
LTC
896
LTC Properties
LTC
$1.68B
| $11.8M | ﹤0.01% |
366,084
+33,710
| +10% | +$1.08M |
|
897
Suzano
SUZ
$11.8B
| $11.7M | ﹤0.01% |
1,033,347
+49,755
| +5% | +$565K |
|
898
Invesco
IVZ
$10.1B
| $11.7M | ﹤0.01% |
657,809
-1,194,841
| -64% | -$21.3M |
|
899
Littelfuse
LFUS
$6.72B
| $11.7M | ﹤0.01% |
43,796
+1,353
| +3% | +$362K |
|
900
SentinelOne
S
$6.19B
| $11.7M | ﹤0.01% |
425,878
+76,323
| +22% | +$2.09M |
|