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 | |
|---|---|---|---|---|---|---|
951
MKS Inc. Common Stock
MKSI
$7.79B
| $9.96M | ﹤0.01% |
96,799
-37,965
| -28% | -$3.91M |
|
952
Cognex
CGNX
$7.45B
| $9.95M | ﹤0.01% |
238,476
-336,681
| -59% | -$14.1M |
|
953
Bank OZK
OZK
$5.89B
| $9.93M | ﹤0.01% |
199,305
+5,354
| +3% | +$267K |
|
954
Core & Main
CNM
$9.26B
| $9.93M | ﹤0.01% |
245,645
+95,423
| +64% | +$3.86M |
|
955
Crocs
CROX
$4.42B
| $9.83M | ﹤0.01% |
105,243
-1,773
| -2% | -$166K |
|
956
InvenTrust Properties
IVT
$2.28B
| $9.81M | ﹤0.01% |
387,238
+10,632
| +3% | +$269K |
|
957
Pinnacle Financial Partners
PNFP
$7.59B
| $9.76M | ﹤0.01% |
111,948
+13,027
| +13% | +$1.14M |
|
958
IDEAYA Biosciences
IDYA
$2.17B
| $9.75M | ﹤0.01% |
274,101
+3,710
| +1% | +$132K |
|
959
Cytokinetics
CYTK
$6.22B
| $9.73M | ﹤0.01% |
116,565
-4,279
| -4% | -$357K |
|
960
Olin
OLN
$2.92B
| $9.73M | ﹤0.01% |
180,367
+1,602
| +0.9% | +$86.4K |
|
961
Applovin
APP
$193B
| $9.72M | ﹤0.01% |
243,822
-530
| -0.2% | -$21.1K |
|
962
Rhythm Pharmaceuticals
RYTM
$6.66B
| $9.65M | ﹤0.01% |
209,938
-127,326
| -38% | -$5.85M |
|
963
Grand Canyon Education
LOPE
$5.69B
| $9.6M | ﹤0.01% |
72,732
-59,467
| -45% | -$7.85M |
|
964
Element Solutions
ESI
$6.24B
| $9.6M | ﹤0.01% |
414,656
-2,017
| -0.5% | -$46.7K |
|
965
Arvinas
ARVN
$575M
| $9.57M | ﹤0.01% |
232,617
+71,911
| +45% | +$2.96M |
|
966
Mohawk Industries
MHK
$8.68B
| $9.57M | ﹤0.01% |
92,470
-64,710
| -41% | -$6.7M |
|
967
Cullen/Frost Bankers
CFR
$8.11B
| $9.54M | ﹤0.01% |
87,950
+984
| +1% | +$107K |
|
968
Shoals Technologies Group
SHLS
$1.16B
| $9.54M | ﹤0.01% |
613,683
-946,982
| -61% | -$14.7M |
|
969
Comfort Systems
FIX
$26.5B
| $9.53M | ﹤0.01% |
46,315
+2,083
| +5% | +$428K |
|
970
Global Net Lease
GNL
$1.81B
| $9.5M | ﹤0.01% |
954,283
-11,375
| -1% | -$113K |
|
971
Starwood Property Trust
STWD
$7.6B
| $9.46M | ﹤0.01% |
450,178
+18,808
| +4% | +$395K |
|
972
e.l.f. Beauty
ELF
$7.83B
| $9.46M | ﹤0.01% |
65,519
+1,897
| +3% | +$274K |
|
973
Ionis Pharmaceuticals
IONS
$10.2B
| $9.43M | ﹤0.01% |
186,327
+9,213
| +5% | +$466K |
|
974
Capri Holdings
CPRI
$2.54B
| $9.4M | ﹤0.01% |
187,087
-13,206
| -7% | -$663K |
|
975
AtriCure
ATRC
$1.75B
| $9.39M | ﹤0.01% |
263,015
-13,100
| -5% | -$468K |
|