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 | |
|---|---|---|---|---|---|---|
1251
M/I Homes
MHO
$4.07B
| $4.56M | ﹤0.01% |
33,071
+1,359
| +4% | +$187K |
|
1252
Cable One
CABO
$968M
| $4.53M | ﹤0.01% |
8,142
+614
| +8% | +$342K |
|
1253
Simply Good Foods
SMPL
$2.73B
| $4.51M | ﹤0.01% |
113,886
+4,226
| +4% | +$167K |
|
1254
First Hawaiian
FHB
$3.19B
| $4.51M | ﹤0.01% |
197,139
+5,521
| +3% | +$126K |
|
1255
Enovis
ENOV
$1.81B
| $4.5M | ﹤0.01% |
80,372
+1,123
| +1% | +$62.9K |
|
1256
Blackbaud
BLKB
$3.38B
| $4.5M | ﹤0.01% |
51,856
+667
| +1% | +$57.8K |
|
1257
Kymera Therapeutics
KYMR
$3.36B
| $4.49M | ﹤0.01% |
176,500
-13,233
| -7% | -$337K |
|
1258
American Eagle Outfitters
AEO
$3.18B
| $4.46M | ﹤0.01% |
210,734
+14,355
| +7% | +$304K |
|
1259
Commault Systems
CVLT
$7.82B
| $4.46M | ﹤0.01% |
55,835
+2,876
| +5% | +$230K |
|
1260
JD.com
JD
$47.7B
| $4.45M | ﹤0.01% |
154,020
| – | – |
|
1261
Moelis & Co
MC
$5.54B
| $4.45M | ﹤0.01% |
79,234
| – | – |
|
1262
First Bancorp
FBP
$3.49B
| $4.44M | ﹤0.01% |
269,960
-8,101
| -3% | -$133K |
|
1263
Talos Energy
TALO
$1.68B
| $4.44M | ﹤0.01% |
311,889
+38,575
| +14% | +$549K |
|
|
CHCT
1264
Community Healthcare Trust
CHCT
$445M
| $4.43M | ﹤0.01% |
166,341
+16,866
| +11% | +$449K |
|
1265
Kirby Corp
KEX
$4.8B
| $4.43M | ﹤0.01% |
56,404
+1,301
| +2% | +$102K |
|
1266
Permian Resources
PR
$9.63B
| $4.4M | ﹤0.01% |
323,379
+103,593
| +47% | +$1.41M |
|
1267
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.39M | ﹤0.01% |
+79,300
| New | +$4.39M |
|
1268
Ameris Bancorp
ABCB
$5.1B
| $4.38M | ﹤0.01% |
82,601
+55
| +0.1% | +$2.92K |
|
1269
Amkor Technology
AMKR
$6.29B
| $4.37M | ﹤0.01% |
131,469
-991
| -0.7% | -$33K |
|
1270
Adient
ADNT
$1.95B
| $4.37M | ﹤0.01% |
120,162
-1,596
| -1% | -$58K |
|
1271
Evolent Health
EVH
$1.05B
| $4.36M | ﹤0.01% |
131,970
+7,563
| +6% | +$250K |
|
|
EDR
1272
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.36M | ﹤0.01% |
183,629
+22,646
| +14% | +$537K |
|
|
GRP.U
1273
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.36M | ﹤0.01% |
+75,476
| New | +$4.36M |
|
1274
Champion Homes, Inc.
SKY
$4.22B
| $4.35M | ﹤0.01% |
58,518
+2,297
| +4% | +$171K |
|
1275
Korn Ferry
KFY
$3.79B
| $4.34M | ﹤0.01% |
73,046
+2,591
| +4% | +$154K |
|