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 | |
|---|---|---|---|---|---|---|
1226
Crane NXT
CXT
$3.46B
| $4.74M | ﹤0.01% |
83,412
| – | – |
|
1227
NorthWestern Energy
NWE
$3.51B
| $4.74M | ﹤0.01% |
93,209
+5,254
| +6% | +$267K |
|
1228
PennyMac Financial
PFSI
$6.44B
| $4.74M | ﹤0.01% |
53,664
| – | – |
|
1229
BOK Financial
BOKF
$7.06B
| $4.74M | ﹤0.01% |
55,331
+3,802
| +7% | +$326K |
|
1230
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.74M | ﹤0.01% |
154,005
-1,600
| -1% | -$49.2K |
|
1231
Enpro
NPO
$4.64B
| $4.72M | ﹤0.01% |
30,141
+940
| +3% | +$147K |
|
1232
Avista
AVA
$2.95B
| $4.7M | ﹤0.01% |
131,619
-5,893
| -4% | -$211K |
|
1233
Plug Power
PLUG
$1.76B
| $4.7M | ﹤0.01% |
1,044,963
+45,067
| +5% | +$203K |
|
1234
UMB Financial
UMBF
$9.16B
| $4.7M | ﹤0.01% |
56,278
+3,457
| +7% | +$289K |
|
1235
Columbia Sportswear
COLM
$2.99B
| $4.68M | ﹤0.01% |
58,780
-1,079
| -2% | -$85.8K |
|
1236
Carvana
CVNA
$50B
| $4.67M | ﹤0.01% |
88,246
+8,760
| +11% | +$464K |
|
|
HTO
1237
H2O America Common Stock
HTO
$1.75B
| $4.66M | ﹤0.01% |
71,334
+3,775
| +6% | +$247K |
|
1238
Power Integrations
POWI
$2.48B
| $4.66M | ﹤0.01% |
56,760
+1,328
| +2% | +$109K |
|
1239
Coca-Cola Consolidated
COKE
$10.6B
| $4.66M | ﹤0.01% |
50,170
+2,580
| +5% | +$240K |
|
1240
Marriott Vacations Worldwide
VAC
$2.67B
| $4.64M | ﹤0.01% |
54,687
-6,154
| -10% | -$522K |
|
1241
Black Hills Corp
BKH
$4.33B
| $4.64M | ﹤0.01% |
85,960
+12,889
| +18% | +$695K |
|
1242
ScottsMiracle-Gro
SMG
$3.51B
| $4.63M | ﹤0.01% |
72,688
+4,348
| +6% | +$277K |
|
1243
Innospec
IOSP
$2.05B
| $4.61M | ﹤0.01% |
37,401
+1,857
| +5% | +$229K |
|
1244
Vestis
VSTS
$554M
| $4.61M | ﹤0.01% |
+217,898
| New | +$4.61M |
|
1245
Genworth Financial
GNW
$3.61B
| $4.61M | ﹤0.01% |
689,542
+12,731
| +2% | +$85K |
|
|
XIFR
1246
XPLR Infrastructure, LP
XIFR
$947M
| $4.59M | ﹤0.01% |
150,915
-85,139
| -36% | -$2.59M |
|
1247
Madison Square Garden
MSGS
$5.12B
| $4.59M | ﹤0.01% |
25,228
| – | – |
|
|
STER
1248
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.59M | ﹤0.01% |
329,519
-10,331
| -3% | -$144K |
|
1249
Helmerich & Payne
HP
$2.1B
| $4.57M | ﹤0.01% |
126,189
+5,186
| +4% | +$188K |
|
1250
CBIZ
CBZ
$3.01B
| $4.56M | ﹤0.01% |
72,867
-156
| -0.2% | -$9.76K |
|