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 | |
|---|---|---|---|---|---|---|
1426
Fulton Financial
FULT
$3.54B
| $3.06M | ﹤0.01% |
186,006
+5,738
| +3% | +$94.4K |
|
1427
Vishay Intertechnology
VSH
$2.07B
| $3.05M | ﹤0.01% |
127,216
-17,488
| -12% | -$419K |
|
1428
C3.ai
AI
$2.26B
| $3.05M | ﹤0.01% |
106,065
+6,009
| +6% | +$173K |
|
1429
Marqeta
MQ
$2.61B
| $3.04M | ﹤0.01% |
435,675
+20,389
| +5% | +$142K |
|
1430
Adtalem Global Education
ATGE
$4.94B
| $3.04M | ﹤0.01% |
51,494
-155
| -0.3% | -$9.14K |
|
1431
Remitly
RELY
$3.74B
| $3.04M | ﹤0.01% |
156,303
+10,352
| +7% | +$201K |
|
1432
Otter Tail
OTTR
$3.48B
| $3.03M | ﹤0.01% |
35,717
| – | – |
|
1433
QuantumScape
QS
$5.63B
| $3.03M | ﹤0.01% |
436,044
-44,900
| -9% | -$312K |
|
1434
Northern Oil and Gas
NOG
$2.48B
| $3.03M | ﹤0.01% |
81,176
+9,345
| +13% | +$349K |
|
1435
MYR Group
MYRG
$2.73B
| $3.02M | ﹤0.01% |
20,897
+1,146
| +6% | +$166K |
|
1436
Upstart Holdings
UPST
$6.07B
| $2.98M | ﹤0.01% |
73,015
| – | – |
|
1437
Clearway Energy Class C
CWEN
$3.39B
| $2.97M | ﹤0.01% |
108,457
-4,526
| -4% | -$124K |
|
1438
First Financial Bancorp
FFBC
$2.46B
| $2.97M | ﹤0.01% |
124,947
+8,910
| +8% | +$212K |
|
|
NOVA
1439
DELISTED
Sunnova Energy
NOVA
| $2.97M | ﹤0.01% |
194,469
+6,290
| +3% | +$95.9K |
|
1440
ICF International
ICFI
$1.83B
| $2.96M | ﹤0.01% |
22,054
| – | – |
|
1441
OFG Bancorp
OFG
$1.95B
| $2.94M | ﹤0.01% |
78,465
+7,979
| +11% | +$299K |
|
1442
International Bancshares
IBOC
$4.39B
| $2.94M | ﹤0.01% |
54,076
+1,956
| +4% | +$106K |
|
1443
Fox Factory Holding Corp
FOXF
$1.14B
| $2.93M | ﹤0.01% |
43,428
| – | – |
|
1444
HUB Group
HUBG
$2.2B
| $2.93M | ﹤0.01% |
63,686
| – | – |
|
1445
Gates Industrial
GTES
$6.6B
| $2.93M | ﹤0.01% |
218,002
+36,469
| +20% | +$489K |
|
1446
Peloton Interactive
PTON
$3.09B
| $2.92M | ﹤0.01% |
479,583
| – | – |
|
|
GMS
1447
DELISTED
GMS Inc
GMS
| $2.92M | ﹤0.01% |
35,379
| – | – |
|
1448
Pacific Biosciences
PACB
$351M
| $2.91M | ﹤0.01% |
296,771
+6,667
| +2% | +$65.4K |
|
1449
PJT Partners
PJT
$4.47B
| $2.91M | ﹤0.01% |
28,522
-2,972
| -9% | -$303K |
|
1450
Credo Technology Group
CRDO
$28B
| $2.89M | ﹤0.01% |
148,499
+4,002
| +3% | +$77.9K |
|