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 | |
|---|---|---|---|---|---|---|
1401
J&J Snack Foods
JJSF
$2.02B
| $3.26M | ﹤0.01% |
19,510
+1,132
| +6% | +$189K |
|
1402
Corebridge Financial
CRBG
$18B
| $3.23M | ﹤0.01% |
148,916
+91,253
| +158% | +$1.98M |
|
1403
Alamo Group
ALG
$2.49B
| $3.22M | ﹤0.01% |
15,329
+185
| +1% | +$38.9K |
|
1404
Array Technologies
ARRY
$1.17B
| $3.22M | ﹤0.01% |
191,536
+7,452
| +4% | +$125K |
|
1405
Victoria's Secret
VSCO
$2.12B
| $3.22M | ﹤0.01% |
121,186
-5,747
| -5% | -$153K |
|
1406
O-I Glass
OI
$1.99B
| $3.21M | ﹤0.01% |
196,249
-578
| -0.3% | -$9.47K |
|
1407
Papa John's
PZZA
$1.65B
| $3.21M | ﹤0.01% |
42,149
-117,948
| -74% | -$8.99M |
|
1408
Lazard
LAZ
$5.25B
| $3.21M | ﹤0.01% |
92,292
-6,999
| -7% | -$244K |
|
1409
Riot Platforms
RIOT
$5.87B
| $3.2M | ﹤0.01% |
206,901
+4,030
| +2% | +$62.3K |
|
1410
Yelp
YELP
$1.95B
| $3.19M | ﹤0.01% |
67,322
+1,488
| +2% | +$70.4K |
|
1411
Independent Bank
INDB
$3.56B
| $3.17M | ﹤0.01% |
48,179
+704
| +1% | +$46.3K |
|
1412
Archrock
AROC
$4.29B
| $3.16M | ﹤0.01% |
205,141
+8,378
| +4% | +$129K |
|
1413
Community Bank
CBU
$3.11B
| $3.15M | ﹤0.01% |
60,447
+765
| +1% | +$39.9K |
|
1414
New Fortress Energy
NFE
$373M
| $3.14M | ﹤0.01% |
83,347
-280,479
| -77% | -$10.6M |
|
1415
DigitalBridge
DBRG
$2.2B
| $3.14M | ﹤0.01% |
179,246
+3,127
| +2% | +$54.8K |
|
1416
Treehouse Foods
THS
$882M
| $3.14M | ﹤0.01% |
75,790
+4,021
| +6% | +$167K |
|
|
JWN
1417
DELISTED
Nordstrom
JWN
| $3.14M | ﹤0.01% |
170,234
-39,798
| -19% | -$734K |
|
1418
Select Medical
SEM
$1.55B
| $3.13M | ﹤0.01% |
247,507
+15,563
| +7% | +$197K |
|
1419
Sensient Technologies
SXT
$4.52B
| $3.12M | ﹤0.01% |
47,251
+579
| +1% | +$38.2K |
|
1420
Photronics
PLAB
$1.33B
| $3.12M | ﹤0.01% |
99,410
+9,370
| +10% | +$294K |
|
1421
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.1M | ﹤0.01% |
+12,300
| New | +$3.1M |
|
1422
Lumen
LUMN
$6.21B
| $3.09M | ﹤0.01% |
1,691,009
-95,775
| -5% | -$175K |
|
1423
Q2 Holdings
QTWO
$5.13B
| $3.09M | ﹤0.01% |
71,280
| – | – |
|
1424
Outfront Media
OUT
$3.16B
| $3.07M | ﹤0.01% |
223,655
+17,180
| +8% | +$236K |
|
1425
Associated Banc-Corp
ASB
$4.35B
| $3.07M | ﹤0.01% |
143,593
-4,915
| -3% | -$105K |
|