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 | |
|---|---|---|---|---|---|---|
926
Prothena Corp
PRTA
$454M
| $10.6M | ﹤0.01% |
291,867
+25,820
| +10% | +$938K |
|
927
OneMain Financial
OMF
$7.34B
| $10.6M | ﹤0.01% |
215,337
+9,668
| +5% | +$476K |
|
928
Hexcel
HXL
$4.98B
| $10.6M | ﹤0.01% |
143,063
-3,700
| -3% | -$273K |
|
929
Janus Henderson
JHG
$7.08B
| $10.5M | ﹤0.01% |
348,527
-18,956
| -5% | -$572K |
|
930
Lucid Motors
LCID
$6.12B
| $10.5M | ﹤0.01% |
248,625
+10,120
| +4% | +$426K |
|
931
Idacorp
IDA
$6.79B
| $10.4M | ﹤0.01% |
105,972
+3,855
| +4% | +$379K |
|
932
Samsara
IOT
$22.2B
| $10.4M | ﹤0.01% |
312,000
| – | – |
|
933
Synovus
SNV
$7.19B
| $10.4M | ﹤0.01% |
276,615
+8,135
| +3% | +$306K |
|
934
Range Resources
RRC
$8.38B
| $10.4M | ﹤0.01% |
341,450
-1,133
| -0.3% | -$34.5K |
|
935
Allison Transmission
ALSN
$7.57B
| $10.4M | ﹤0.01% |
178,382
+6,024
| +3% | +$350K |
|
936
AGNC Investment
AGNC
$10.8B
| $10.4M | ﹤0.01% |
1,056,969
+36,430
| +4% | +$357K |
|
937
TKO Group
TKO
$16.6B
| $10.4M | ﹤0.01% |
126,983
+60,001
| +90% | +$4.89M |
|
938
Cirrus Logic
CRUS
$5.91B
| $10.2M | ﹤0.01% |
123,147
+5,124
| +4% | +$426K |
|
939
DiamondRock Hospitality
DRH
$1.72B
| $10.2M | ﹤0.01% |
1,090,591
-6,470
| -0.6% | -$60.8K |
|
|
BDN
940
Brandywine Realty Trust
BDN
$782M
| $10.2M | ﹤0.01% |
1,896,096
+774,415
| +69% | +$4.18M |
|
|
JBGS
941
JBG SMITH
JBGS
$1.44B
| $10.2M | ﹤0.01% |
601,259
-24,501
| -4% | -$417K |
|
942
Kennedy-Wilson Holdings
KW
$1.25B
| $10.2M | ﹤0.01% |
824,482
+167,468
| +25% | +$2.07M |
|
943
AutoNation
AN
$8.56B
| $10.2M | ﹤0.01% |
67,839
+2,865
| +4% | +$430K |
|
944
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $10.2M | ﹤0.01% |
643,998
+118,520
| +23% | +$1.87M |
|
945
Infosys
INFY
$70.8B
| $10.1M | ﹤0.01% |
550,487
+87,453
| +19% | +$1.61M |
|
946
DXC Technology
DXC
$2.6B
| $10.1M | ﹤0.01% |
441,625
-209,764
| -32% | -$4.8M |
|
947
Saic
SAIC
$4.9B
| $10.1M | ﹤0.01% |
81,144
-2,031
| -2% | -$252K |
|
948
Kyndryl
KD
$7.57B
| $10.1M | ﹤0.01% |
483,999
+8,640
| +2% | +$180K |
|
949
Alcoa
AA
$8.36B
| $9.99M | ﹤0.01% |
293,849
+21,524
| +8% | +$732K |
|
950
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.99M | ﹤0.01% |
625,055
+15,627
| +3% | +$250K |
|