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 | |
|---|---|---|---|---|---|---|
|
BCPC
1126
Balchem Corporation
BCPC
$5.1B
| $6.13M | ﹤0.01% |
41,210
+3,145
| +8% | +$468K |
|
1127
Mueller Industries
MLI
$10.9B
| $6.13M | ﹤0.01% |
129,993
+15,679
| +14% | +$739K |
|
1128
Tenable Holdings
TENB
$3.67B
| $6.13M | ﹤0.01% |
132,983
+6,661
| +5% | +$307K |
|
1129
Federal Signal
FSS
$7.63B
| $6.12M | ﹤0.01% |
79,708
+2,082
| +3% | +$160K |
|
1130
MACOM Technology Solutions
MTSI
$9.79B
| $6.12M | ﹤0.01% |
65,796
+2,992
| +5% | +$278K |
|
1131
Noble Corp
NE
$4.88B
| $6.1M | ﹤0.01% |
126,756
+9,059
| +8% | +$436K |
|
1132
Advance Auto Parts
AAP
$3.66B
| $6.1M | ﹤0.01% |
99,984
-51,799
| -34% | -$3.16M |
|
1133
Home BancShares
HOMB
$5.83B
| $6.08M | ﹤0.01% |
239,975
-1,620
| -0.7% | -$41K |
|
1134
Freshpet
FRPT
$2.66B
| $6.05M | ﹤0.01% |
69,716
+804
| +1% | +$69.8K |
|
1135
Silgan Holdings
SLGN
$4.71B
| $6.04M | ﹤0.01% |
133,397
-20,649
| -13% | -$934K |
|
1136
H.B. Fuller
FUL
$3.34B
| $6.03M | ﹤0.01% |
74,086
+3,524
| +5% | +$287K |
|
1137
Brighthouse Financial
BHF
$2.81B
| $6.02M | ﹤0.01% |
113,734
-9,580
| -8% | -$507K |
|
1138
CRISPR Therapeutics
CRSP
$5.07B
| $6.01M | ﹤0.01% |
95,950
+2,825
| +3% | +$177K |
|
1139
Maximus
MMS
$5.06B
| $6M | ﹤0.01% |
71,599
+896
| +1% | +$75.1K |
|
1140
Doximity
DOCS
$13.4B
| $5.98M | ﹤0.01% |
213,221
+71,082
| +50% | +$1.99M |
|
1141
Halozyme
HALO
$8.99B
| $5.96M | ﹤0.01% |
161,180
+3,643
| +2% | +$135K |
|
1142
Travel + Leisure Co
TNL
$4.03B
| $5.92M | ﹤0.01% |
151,451
+36
| +0% | +$1.41K |
|
1143
Murphy Oil
MUR
$3.71B
| $5.89M | ﹤0.01% |
138,140
-247
| -0.2% | -$10.5K |
|
1144
Air Lease Corp
AL
$7.11B
| $5.84M | ﹤0.01% |
139,178
-12,167
| -8% | -$510K |
|
|
SAFE
1145
Safehold
SAFE
$1.19B
| $5.83M | ﹤0.01% |
249,216
+32,973
| +15% | +$772K |
|
1146
Transocean
RIG
$3.1B
| $5.8M | ﹤0.01% |
912,783
-12,129
| -1% | -$77K |
|
1147
Cabot Corp
CBT
$4.25B
| $5.78M | ﹤0.01% |
69,240
+588
| +0.9% | +$49.1K |
|
1148
Signet Jewelers
SIG
$3.76B
| $5.78M | ﹤0.01% |
53,882
-2,849
| -5% | -$306K |
|
1149
Southwest Gas
SWX
$5.69B
| $5.74M | ﹤0.01% |
90,656
+3,879
| +4% | +$246K |
|
1150
Spectrum Brands
SPB
$1.3B
| $5.74M | ﹤0.01% |
71,908
-2,030
| -3% | -$162K |
|