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 | |
|---|---|---|---|---|---|---|
1176
EnerSys
ENS
$4.03B
| $5.36M | ﹤0.01% |
53,123
+2,492
| +5% | +$252K |
|
1177
TriNet
TNET
$3.38B
| $5.36M | ﹤0.01% |
45,084
+801
| +2% | +$95.3K |
|
1178
Premier
PINC
$2.2B
| $5.36M | ﹤0.01% |
239,561
-8,882
| -4% | -$199K |
|
1179
Synaptics
SYNA
$2.74B
| $5.34M | ﹤0.01% |
46,840
-108
| -0.2% | -$12.3K |
|
|
TXNM
1180
TXNM Energy, Inc.
TXNM
$6B
| $5.34M | ﹤0.01% |
128,334
+6,191
| +5% | +$258K |
|
|
ETRN
1181
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.34M | ﹤0.01% |
524,342
-38,480
| -7% | -$392K |
|
1182
Chord Energy
CHRD
$6.02B
| $5.31M | ﹤0.01% |
31,967
+588
| +2% | +$97.7K |
|
1183
Goodyear
GT
$2.44B
| $5.3M | ﹤0.01% |
369,786
-16,194
| -4% | -$232K |
|
1184
Alkermes
ALKS
$4.51B
| $5.27M | ﹤0.01% |
189,906
+7,446
| +4% | +$207K |
|
1185
Hancock Whitney
HWC
$5.36B
| $5.27M | ﹤0.01% |
108,416
+1,008
| +0.9% | +$49K |
|
1186
Casella Waste Systems
CWST
$5.83B
| $5.25M | ﹤0.01% |
61,454
+745
| +1% | +$63.7K |
|
1187
Insperity
NSP
$2B
| $5.21M | ﹤0.01% |
44,464
+2,497
| +6% | +$293K |
|
|
AHH
1188
Armada Hoffler Properties
AHH
$599M
| $5.21M | ﹤0.01% |
421,308
+34,365
| +9% | +$425K |
|
|
ALTR
1189
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.21M | ﹤0.01% |
61,877
+741
| +1% | +$62.4K |
|
|
DNB
1190
DELISTED
Dun & Bradstreet
DNB
| $5.21M | ﹤0.01% |
444,963
+36,368
| +9% | +$426K |
|
1191
Haemonetics
HAE
$2.52B
| $5.19M | ﹤0.01% |
60,692
-1,332
| -2% | -$114K |
|
1192
SPX Corp
SPXC
$9.29B
| $5.18M | ﹤0.01% |
51,251
+614
| +1% | +$62K |
|
1193
Zurn Elkay Water Solutions
ZWS
$7.84B
| $5.12M | ﹤0.01% |
174,252
-581,239
| -77% | -$17.1M |
|
1194
Howard Hughes
HHH
$4.85B
| $5.12M | ﹤0.01% |
62,811
+1,574
| +3% | +$128K |
|
1195
Integra LifeSciences
IART
$1.18B
| $5.12M | ﹤0.01% |
117,496
| – | – |
|
1196
Vaxcyte
PCVX
$4.19B
| $5.12M | ﹤0.01% |
81,473
+6,975
| +9% | +$438K |
|
1197
Allete
ALE
$3.68B
| $5.11M | ﹤0.01% |
83,632
+1,725
| +2% | +$106K |
|
1198
Clarivate
CLVT
$2.88B
| $5.11M | ﹤0.01% |
551,297
-813,713
| -60% | -$7.53M |
|
1199
Axcelis
ACLS
$2.69B
| $5.07M | ﹤0.01% |
39,070
+1,862
| +5% | +$241K |
|
1200
Lantheus
LNTH
$3.61B
| $5.06M | ﹤0.01% |
81,588
+686
| +0.8% | +$42.5K |
|