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 | |
|---|---|---|---|---|---|---|
1026
United Airlines
UAL
$34.8B
| $8.32M | ﹤0.01% |
201,548
-32,664
| -14% | -$1.35M |
|
1027
Rayonier
RYN
$4.04B
| $8.31M | ﹤0.01% |
261,416
+5,240
| +2% | +$167K |
|
1028
Flowserve
FLS
$7.41B
| $8.31M | ﹤0.01% |
201,534
+7,870
| +4% | +$324K |
|
1029
Crane Co
CR
$10.7B
| $8.3M | ﹤0.01% |
70,289
+2,717
| +4% | +$321K |
|
1030
Penske Automotive Group
PAG
$12.2B
| $8.27M | ﹤0.01% |
51,515
-2,581
| -5% | -$414K |
|
1031
Applied Industrial Technologies
AIT
$9.95B
| $8.27M | ﹤0.01% |
47,873
+3,191
| +7% | +$551K |
|
1032
Meritage Homes
MTH
$5.77B
| $8.25M | ﹤0.01% |
94,700
+6,090
| +7% | +$530K |
|
|
AGR
1033
DELISTED
Avangrid, Inc.
AGR
| $8.13M | ﹤0.01% |
250,899
+15,122
| +6% | +$490K |
|
1034
Leggett & Platt
LEG
$1.34B
| $8.11M | ﹤0.01% |
309,922
-10,196
| -3% | -$267K |
|
1035
Novanta
NOVT
$4.14B
| $8.08M | ﹤0.01% |
47,973
+3,409
| +8% | +$574K |
|
1036
Commercial Metals
CMC
$6.63B
| $8.06M | ﹤0.01% |
161,077
+4,039
| +3% | +$202K |
|
1037
Jamf
JAMF
$1.4B
| $8.06M | ﹤0.01% |
446,285
+8,067
| +2% | +$146K |
|
1038
Selective Insurance
SIGI
$4.75B
| $8.02M | ﹤0.01% |
80,590
+1,900
| +2% | +$189K |
|
1039
Wintrust Financial
WTFC
$9.17B
| $8.01M | ﹤0.01% |
86,415
+3,191
| +4% | +$296K |
|
1040
Credit Acceptance
CACC
$5.8B
| $7.99M | ﹤0.01% |
14,990
+1,311
| +10% | +$698K |
|
1041
Yeti Holdings
YETI
$2.88B
| $7.96M | ﹤0.01% |
153,787
+8,575
| +6% | +$444K |
|
1042
UGI
UGI
$7.38B
| $7.94M | ﹤0.01% |
322,561
-2,051
| -0.6% | -$50.5K |
|
1043
Harley-Davidson
HOG
$3.73B
| $7.91M | ﹤0.01% |
214,664
-3,358
| -2% | -$124K |
|
1044
Post Holdings
POST
$5.69B
| $7.89M | ﹤0.01% |
89,649
-6,033
| -6% | -$531K |
|
1045
Frontier Communications
FYBR
$9.35B
| $7.86M | ﹤0.01% |
310,205
+4,766
| +2% | +$121K |
|
1046
SouthState Bank Corporation
SSB
$10.3B
| $7.82M | ﹤0.01% |
92,546
+2,315
| +3% | +$196K |
|
|
XHR
1047
Xenia Hotels & Resorts
XHR
$1.38B
| $7.76M | ﹤0.01% |
569,689
+7,191
| +1% | +$97.9K |
|
1048
Ameresco
AMRC
$1.48B
| $7.75M | ﹤0.01% |
244,694
-808
| -0.3% | -$25.6K |
|
|
ALEX
1049
Alexander & Baldwin
ALEX
$1.36B
| $7.75M | ﹤0.01% |
407,223
+8,156
| +2% | +$155K |
|
1050
NewMarket
NEU
$7.86B
| $7.74M | ﹤0.01% |
14,176
+159
| +1% | +$86.8K |
|