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 | |
|---|---|---|---|---|---|---|
976
Coty
COTY
$3.51B
| $9.33M | ﹤0.01% |
751,334
-381,200
| -34% | -$4.73M |
|
977
Timken Company
TKR
$5.32B
| $9.3M | ﹤0.01% |
115,987
-2,711
| -2% | -$217K |
|
978
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $9.28M | ﹤0.01% |
146,960
+15,860
| +12% | +$1M |
|
979
Globus Medical
GMED
$8.05B
| $9.28M | ﹤0.01% |
174,176
-7,814
| -4% | -$416K |
|
980
Relay Therapeutics
RLAY
$700M
| $9.27M | ﹤0.01% |
841,866
-23,589
| -3% | -$260K |
|
981
Light & Wonder
LNW
$7.42B
| $9.26M | ﹤0.01% |
112,797
+3,488
| +3% | +$286K |
|
|
RCM
982
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.23M | ﹤0.01% |
872,876
-32,699
| -4% | -$346K |
|
|
IMGN
983
DELISTED
Immunogen Inc
IMGN
| $9.21M | ﹤0.01% |
310,789
+4,769
| +2% | +$141K |
|
|
NTST
984
NETSTREIT Corp
NTST
$1.75B
| $9.21M | ﹤0.01% |
516,074
+145,023
| +39% | +$2.59M |
|
985
First Bancorp
FBNC
$2.27B
| $9.2M | ﹤0.01% |
248,578
+59,124
| +31% | +$2.19M |
|
986
Huntsman Corp
HUN
$1.94B
| $9.18M | ﹤0.01% |
365,138
+23,106
| +7% | +$581K |
|
987
Onto Innovation
ONTO
$5.2B
| $9.16M | ﹤0.01% |
59,895
+1,490
| +3% | +$228K |
|
988
RB Global
RBA
$21.6B
| $9.14M | ﹤0.01% |
136,708
+14,121
| +12% | +$945K |
|
989
Acadia Realty Trust
AKR
$2.54B
| $9.13M | ﹤0.01% |
537,132
+24,517
| +5% | +$417K |
|
990
Rithm Capital
RITM
$6.65B
| $9.11M | ﹤0.01% |
852,957
+35,976
| +4% | +$384K |
|
991
Lincoln National
LNC
$7.88B
| $9.1M | ﹤0.01% |
337,519
-1,937
| -0.6% | -$52.2K |
|
|
ELME
992
Elme Communities
ELME
$1.51B
| $9.09M | ﹤0.01% |
622,442
+44,852
| +8% | +$655K |
|
993
Avnet
AVT
$4.52B
| $9.07M | ﹤0.01% |
179,862
-22,483
| -11% | -$1.13M |
|
994
ManpowerGroup
MAN
$1.75B
| $9.05M | ﹤0.01% |
113,915
-560
| -0.5% | -$44.5K |
|
995
Flowers Foods
FLO
$3.02B
| $9.04M | ﹤0.01% |
401,436
-35,776
| -8% | -$805K |
|
996
Sonoco
SON
$4.54B
| $9.02M | ﹤0.01% |
161,479
+1,815
| +1% | +$101K |
|
|
DQ
997
Daqo New Energy
DQ
$1.77B
| $9M | ﹤0.01% |
338,469
+51,347
| +18% | +$1.37M |
|
998
DigitalOcean
DOCN
$3.11B
| $8.94M | ﹤0.01% |
243,604
+2,524
| +1% | +$92.6K |
|
999
Coherent
COHR
$16.1B
| $8.92M | ﹤0.01% |
204,809
+16,042
| +8% | +$698K |
|
1000
Rambus
RMBS
$9.53B
| $8.91M | ﹤0.01% |
130,485
+3,000
| +2% | +$205K |
|