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 | |
|---|---|---|---|---|---|---|
1326
Texas Capital Bancshares
TCBI
$3.98B
| $3.86M | ﹤0.01% |
59,801
-108,301
| -64% | -$7M |
|
|
MRTX
1327
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.85M | ﹤0.01% |
65,534
-232,660
| -78% | -$13.7M |
|
|
PPBI
1328
DELISTED
Pacific Premier Bancorp
PPBI
| $3.84M | ﹤0.01% |
132,039
+11,606
| +10% | +$338K |
|
|
HCP
1329
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.83M | ﹤0.01% |
162,108
-57,532
| -26% | -$1.36M |
|
1330
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.83M | ﹤0.01% |
122,348
+3,605
| +3% | +$113K |
|
1331
Mr. Cooper
COOP
$14.1B
| $3.82M | ﹤0.01% |
58,704
-3,786
| -6% | -$247K |
|
1332
Belden
BDC
$5.21B
| $3.82M | ﹤0.01% |
49,479
| – | – |
|
1333
Revolution Medicines
RVMD
$8.7B
| $3.82M | ﹤0.01% |
133,174
+28,936
| +28% | +$830K |
|
1334
Carpenter Technology
CRS
$12B
| $3.81M | ﹤0.01% |
53,876
-3,436
| -6% | -$243K |
|
|
MZTI
1335
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.8M | ﹤0.01% |
22,864
+554
| +2% | +$92.2K |
|
1336
Helen of Troy
HELE
$554M
| $3.8M | ﹤0.01% |
31,445
+222
| +0.7% | +$26.8K |
|
1337
Minerals Technologies
MTX
$1.99B
| $3.8M | ﹤0.01% |
53,242
+574
| +1% | +$40.9K |
|
|
AXNX
1338
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.79M | ﹤0.01% |
60,952
+8,249
| +16% | +$513K |
|
1339
Cathay General Bancorp
CATY
$3.39B
| $3.79M | ﹤0.01% |
85,067
+2,323
| +3% | +$104K |
|
1340
NCR Voyix
VYX
$1.77B
| $3.79M | ﹤0.01% |
224,017
-144,859
| -39% | -$2.45M |
|
1341
Allegro MicroSystems
ALGM
$5.51B
| $3.77M | ﹤0.01% |
124,502
+7,563
| +6% | +$229K |
|
1342
ACI Worldwide
ACIW
$5.18B
| $3.76M | ﹤0.01% |
122,987
+5,528
| +5% | +$169K |
|
1343
iRhythm Technologies
IRTC
$5.78B
| $3.74M | ﹤0.01% |
34,978
+1,117
| +3% | +$120K |
|
1344
Academy Sports + Outdoors
ASO
$3.1B
| $3.73M | ﹤0.01% |
56,565
+2,499
| +5% | +$165K |
|
1345
FTAI Aviation
FTAI
$17.6B
| $3.73M | ﹤0.01% |
80,308
+2,353
| +3% | +$109K |
|
1346
LCI Industries
LCII
$2.43B
| $3.71M | ﹤0.01% |
29,538
+343
| +1% | +$43.1K |
|
1347
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.71M | ﹤0.01% |
174,358
-250
| -0.1% | -$5.32K |
|
1348
Hillenbrand
HI
$1.73B
| $3.71M | ﹤0.01% |
77,491
| – | – |
|
1349
Grocery Outlet
GO
$1.74B
| $3.68M | ﹤0.01% |
136,609
+18,028
| +15% | +$486K |
|
1350
PotlatchDeltic
PCH
$3.2B
| $3.66M | ﹤0.01% |
74,622
-15,114
| -17% | -$742K |
|