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 | |
|---|---|---|---|---|---|---|
1101
American States Water
AWR
$2.82B
| $6.73M | ﹤0.01% |
83,711
+4,246
| +5% | +$341K |
|
1102
Old National Bancorp
ONB
$8.84B
| $6.69M | ﹤0.01% |
396,218
-548
| -0.1% | -$9.26K |
|
|
SRCL
1103
DELISTED
Stericycle Inc
SRCL
| $6.66M | ﹤0.01% |
134,376
-202
| -0.2% | -$10K |
|
1104
GameStop
GME
$11.1B
| $6.64M | ﹤0.01% |
378,784
-50,413
| -12% | -$884K |
|
|
GTY
1105
Getty Realty Corp
GTY
$1.6B
| $6.63M | ﹤0.01% |
226,980
+9,048
| +4% | +$264K |
|
1106
Protagonist Therapeutics
PTGX
$3.68B
| $6.63M | ﹤0.01% |
289,079
+218,020
| +307% | +$5M |
|
1107
ASGN Inc
ASGN
$2.28B
| $6.59M | ﹤0.01% |
68,534
+5,799
| +9% | +$558K |
|
1108
NeoGenomics
NEO
$1.05B
| $6.53M | ﹤0.01% |
403,752
-13,734
| -3% | -$222K |
|
1109
Kohl's
KSS
$1.73B
| $6.46M | ﹤0.01% |
225,297
-279,785
| -55% | -$8.02M |
|
|
DCPH
1110
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.45M | ﹤0.01% |
400,044
-2,854
| -0.7% | -$46K |
|
|
BECN
1111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.43M | ﹤0.01% |
73,898
+7,265
| +11% | +$632K |
|
1112
CAVA Group
CAVA
$7.38B
| $6.42M | ﹤0.01% |
+149,400
| New | +$6.42M |
|
1113
Valley National Bancorp
VLY
$6.02B
| $6.42M | ﹤0.01% |
590,730
+22,073
| +4% | +$240K |
|
1114
Boyd Gaming
BYD
$6.85B
| $6.37M | ﹤0.01% |
101,728
-27,501
| -21% | -$1.72M |
|
1115
Ryan Specialty Holdings
RYAN
$6.58B
| $6.34M | ﹤0.01% |
147,368
+5,172
| +4% | +$222K |
|
1116
Cadence Bank
CADE
$7B
| $6.33M | ﹤0.01% |
213,929
-56
| -0% | -$1.66K |
|
1117
Glacier Bancorp
GBCI
$5.76B
| $6.33M | ﹤0.01% |
153,168
+10,233
| +7% | +$423K |
|
|
CHX
1118
DELISTED
ChampionX
CHX
| $6.31M | ﹤0.01% |
216,141
+4,749
| +2% | +$139K |
|
1119
Li Auto
LI
$24.5B
| $6.29M | ﹤0.01% |
168,161
-279,154
| -62% | -$10.4M |
|
1120
Knife River
KNF
$4.46B
| $6.28M | ﹤0.01% |
94,824
-25,842
| -21% | -$1.71M |
|
1121
Agilon Health
AGL
$448M
| $6.25M | ﹤0.01% |
497,824
+36,049
| +8% | +$452K |
|
1122
Kosmos Energy
KOS
$823M
| $6.21M | ﹤0.01% |
925,795
+235,868
| +34% | +$1.58M |
|
1123
Agnico Eagle Mines
AEM
$76.5B
| $6.19M | ﹤0.01% |
112,876
| – | – |
|
1124
PBF Energy
PBF
$3.23B
| $6.18M | ﹤0.01% |
140,549
+1,555
| +1% | +$68.4K |
|
|
PDM
1125
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.14M | ﹤0.01% |
863,826
+14,129
| +2% | +$100K |
|