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 | |
|---|---|---|---|---|---|---|
1151
Lumentum
LITE
$11.4B
| $5.72M | ﹤0.01% |
109,139
-7,240
| -6% | -$380K |
|
1152
Xencor
XNCR
$613M
| $5.72M | ﹤0.01% |
269,342
-2,711
| -1% | -$57.6K |
|
1153
Chemours
CC
$2.49B
| $5.71M | ﹤0.01% |
180,902
-76,337
| -30% | -$2.41M |
|
1154
Global E Online
GLBE
$6.09B
| $5.69M | ﹤0.01% |
143,673
+25,258
| +21% | +$1M |
|
1155
White Mountains Insurance
WTM
$4.6B
| $5.69M | ﹤0.01% |
3,781
-2
| -0.1% | -$3.01K |
|
1156
EXL Service
EXLS
$7.05B
| $5.69M | ﹤0.01% |
184,424
+13,069
| +8% | +$403K |
|
1157
Workiva
WK
$4.32B
| $5.68M | ﹤0.01% |
55,919
+1,653
| +3% | +$168K |
|
1158
Ultragenyx Pharmaceutical
RARE
$2.97B
| $5.65M | ﹤0.01% |
118,206
+3,685
| +3% | +$176K |
|
1159
Asbury Automotive
ABG
$4.8B
| $5.64M | ﹤0.01% |
25,062
| – | – |
|
1160
Wendy's
WEN
$1.85B
| $5.62M | ﹤0.01% |
288,483
-21,390
| -7% | -$417K |
|
|
SUM
1161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.58M | ﹤0.01% |
145,013
+11,219
| +8% | +$431K |
|
1162
Group 1 Automotive
GPI
$6.06B
| $5.58M | ﹤0.01% |
18,300
+1,454
| +9% | +$443K |
|
1163
Newell Brands
NWL
$2.48B
| $5.57M | ﹤0.01% |
641,679
+29,813
| +5% | +$259K |
|
1164
Fortrea Holdings
FTRE
$929M
| $5.57M | ﹤0.01% |
159,586
-7,772
| -5% | -$271K |
|
|
PGRE
1165
Paramount Group
PGRE
$1.58B
| $5.53M | ﹤0.01% |
1,070,118
+27,904
| +3% | +$144K |
|
|
AIV
1166
Aimco
AIV
$1.07B
| $5.51M | ﹤0.01% |
703,175
+42,146
| +6% | +$330K |
|
1167
APi Group
APG
$14.6B
| $5.49M | ﹤0.01% |
237,864
+9,376
| +4% | +$216K |
|
1168
GATX Corp
GATX
$6.11B
| $5.48M | ﹤0.01% |
45,609
-1,296
| -3% | -$156K |
|
1169
Advanced Energy
AEIS
$5.93B
| $5.48M | ﹤0.01% |
50,312
+2,207
| +5% | +$240K |
|
1170
Cogent Communications
CCOI
$1.78B
| $5.47M | ﹤0.01% |
71,960
+3,227
| +5% | +$245K |
|
1171
Merit Medical Systems
MMSI
$5.1B
| $5.47M | ﹤0.01% |
71,994
+3,559
| +5% | +$270K |
|
|
EQC
1172
DELISTED
Equity Commonwealth
EQC
| $5.46M | ﹤0.01% |
284,502
+89,188
| +46% | +$1.71M |
|
1173
Radian Group
RDN
$4.78B
| $5.45M | ﹤0.01% |
190,860
+22,184
| +13% | +$633K |
|
1174
Ormat Technologies
ORA
$5.53B
| $5.44M | ﹤0.01% |
71,772
+6,352
| +10% | +$481K |
|
1175
Exponent
EXPO
$3.56B
| $5.38M | ﹤0.01% |
61,099
+2,157
| +4% | +$190K |
|