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 | |
|---|---|---|---|---|---|---|
901
Flywire
FLYW
$1.68B
| $11.7M | ﹤0.01% |
503,312
+57,241
| +13% | +$1.33M |
|
902
Ciena
CIEN
$18.7B
| $11.6M | ﹤0.01% |
258,376
+2,274
| +0.9% | +$102K |
|
903
Wyndham Hotels & Resorts
WH
$6.75B
| $11.6M | ﹤0.01% |
144,191
-137,213
| -49% | -$11M |
|
904
Werner Enterprises
WERN
$1.72B
| $11.6M | ﹤0.01% |
273,619
-8,330
| -3% | -$353K |
|
905
Nexstar Media Group
NXST
$6.25B
| $11.5M | ﹤0.01% |
73,146
+579
| +0.8% | +$90.8K |
|
906
TD Synnex
SNX
$12.6B
| $11.4M | ﹤0.01% |
105,854
+10,443
| +11% | +$1.12M |
|
|
JOYY
907
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $11.4M | ﹤0.01% |
286,886
+31,082
| +12% | +$1.23M |
|
908
Macy's
M
$4.67B
| $11.2M | ﹤0.01% |
557,803
+28,486
| +5% | +$573K |
|
909
Tenet Healthcare
THC
$17.1B
| $11.2M | ﹤0.01% |
148,067
-23,189
| -14% | -$1.75M |
|
910
RLI Corp
RLI
$6.15B
| $11.1M | ﹤0.01% |
166,738
-5,140
| -3% | -$342K |
|
911
Vontier
VNT
$6.34B
| $11.1M | ﹤0.01% |
320,843
+25,800
| +9% | +$891K |
|
912
Natera
NTRA
$23.9B
| $11.1M | ﹤0.01% |
176,872
+21,465
| +14% | +$1.34M |
|
913
GlobalFoundries
GFS
$17.9B
| $11.1M | ﹤0.01% |
182,686
+42,265
| +30% | +$2.56M |
|
914
First Watch Restaurant Group
FWRG
$1.08B
| $11M | ﹤0.01% |
+548,500
| New | +$11M |
|
915
National Health Investors
NHI
$3.76B
| $11M | ﹤0.01% |
197,075
-1,210
| -0.6% | -$67.6K |
|
916
Globant
GLOB
$2.58B
| $10.9M | ﹤0.01% |
45,895
+6,782
| +17% | +$1.61M |
|
917
Mattel
MAT
$5.8B
| $10.9M | ﹤0.01% |
578,277
+37,418
| +7% | +$706K |
|
918
Western Alliance Bancorporation
WAL
$9.89B
| $10.9M | ﹤0.01% |
165,616
-3,001
| -2% | -$197K |
|
919
Commerce Bancshares
CBSH
$8.02B
| $10.9M | ﹤0.01% |
214,118
+5,876
| +3% | +$299K |
|
920
MSC Industrial Direct
MSM
$5.14B
| $10.8M | ﹤0.01% |
106,655
+11,901
| +13% | +$1.21M |
|
921
CACI
CACI
$10.8B
| $10.8M | ﹤0.01% |
33,296
-593
| -2% | -$192K |
|
922
Autohome
ATHM
$3.5B
| $10.8M | ﹤0.01% |
383,489
+618
| +0.2% | +$17.3K |
|
|
FLG
923
Flagstar Financial, Inc.
FLG
$5.3B
| $10.7M | ﹤0.01% |
349,542
+1,281
| +0.4% | +$39.3K |
|
924
Acadia Healthcare
ACHC
$2.06B
| $10.7M | ﹤0.01% |
137,674
-6,590
| -5% | -$512K |
|
925
American Airlines Group
AAL
$8.54B
| $10.7M | ﹤0.01% |
777,758
+60,779
| +8% | +$835K |
|