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 | |
|---|---|---|---|---|---|---|
1076
FNB Corp
FNB
$5.88B
| $7.18M | ﹤0.01% |
521,236
-46,248
| -8% | -$637K |
|
1077
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $7.15M | ﹤0.01% |
+306,000
| New | +$7.15M |
|
1078
Teladoc Health
TDOC
$1.37B
| $7.15M | ﹤0.01% |
331,592
+66,684
| +25% | +$1.44M |
|
1079
Taylor Morrison
TMHC
$6.89B
| $7.08M | ﹤0.01% |
132,772
+4,490
| +4% | +$240K |
|
1080
RH
RH
$4.27B
| $7.07M | ﹤0.01% |
24,255
-1,286
| -5% | -$375K |
|
1081
Sealed Air
SEE
$4.99B
| $7.06M | ﹤0.01% |
193,439
-243,786
| -56% | -$8.9M |
|
1082
Portland General Electric
POR
$4.65B
| $7.06M | ﹤0.01% |
162,824
+39,896
| +32% | +$1.73M |
|
1083
Insight Enterprises
NSIT
$4.07B
| $7.05M | ﹤0.01% |
39,781
+2,699
| +7% | +$478K |
|
1084
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.02M | ﹤0.01% |
92,544
-602
| -0.6% | -$45.7K |
|
1085
Quanterix
QTRX
$223M
| $6.98M | ﹤0.01% |
255,139
+226,571
| +793% | +$6.19M |
|
1086
Avis
CAR
$5.48B
| $6.96M | ﹤0.01% |
39,281
-3,950
| -9% | -$700K |
|
1087
Ashland
ASH
$2.42B
| $6.91M | ﹤0.01% |
81,966
-3,104
| -4% | -$262K |
|
1088
HealthEquity
HQY
$7.96B
| $6.88M | ﹤0.01% |
103,709
-2,994
| -3% | -$199K |
|
1089
MDU Resources
MDU
$3.36B
| $6.87M | ﹤0.01% |
626,436
-42,149
| -6% | -$462K |
|
1090
Concentrix
CNXC
$3.25B
| $6.87M | ﹤0.01% |
69,954
+1,492
| +2% | +$147K |
|
1091
RAPT Therapeutics
RAPT
$260M
| $6.86M | ﹤0.01% |
34,483
-111
| -0.3% | -$22.1K |
|
1092
ONE Gas
OGS
$4.5B
| $6.85M | ﹤0.01% |
107,472
+8,023
| +8% | +$511K |
|
1093
QuidelOrtho
QDEL
$2.03B
| $6.85M | ﹤0.01% |
92,877
+800
| +0.9% | +$59K |
|
1094
California Water Service
CWT
$2.72B
| $6.84M | ﹤0.01% |
131,951
+3,825
| +3% | +$198K |
|
1095
Choice Hotels
CHH
$5.33B
| $6.84M | ﹤0.01% |
60,392
+817
| +1% | +$92.6K |
|
1096
KB Home
KBH
$4.59B
| $6.76M | ﹤0.01% |
108,269
-4,786
| -4% | -$299K |
|
1097
Innovative Industrial Properties
IIPR
$1.6B
| $6.76M | ﹤0.01% |
67,010
+1,845
| +3% | +$186K |
|
1098
Envista
NVST
$3.45B
| $6.75M | ﹤0.01% |
280,619
+2,475
| +0.9% | +$59.5K |
|
1099
Organon & Co
OGN
$2.77B
| $6.74M | ﹤0.01% |
467,211
-51,053
| -10% | -$736K |
|
|
NXRT
1100
NexPoint Residential Trust
NXRT
$850M
| $6.73M | ﹤0.01% |
195,604
+55,347
| +39% | +$1.91M |
|