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 | |
|---|---|---|---|---|---|---|
1476
TG Therapeutics
TGTX
$5.1B
| $2.77M | ﹤0.01% |
161,927
| – | – |
|
1477
Fastly
FSLY
$1.14B
| $2.76M | ﹤0.01% |
154,895
+8,471
| +6% | +$151K |
|
1478
Liberty Live Group Series C
LLYVK
$9.23B
| $2.76M | ﹤0.01% |
73,735
+31,571
| +75% | +$1.18M |
|
1479
Strategic Education
STRA
$1.98B
| $2.74M | ﹤0.01% |
29,687
| – | – |
|
1480
TPG
TPG
$9.05B
| $2.74M | ﹤0.01% |
63,465
+26,229
| +70% | +$1.13M |
|
1481
Tandem Diabetes Care
TNDM
$829M
| $2.74M | ﹤0.01% |
92,470
-2,677
| -3% | -$79.2K |
|
1482
Sotera Health
SHC
$4.56B
| $2.72M | ﹤0.01% |
161,372
+4,004
| +3% | +$67.5K |
|
1483
SiTime
SITM
$6.76B
| $2.71M | ﹤0.01% |
22,199
+558
| +3% | +$68.1K |
|
1484
Axos Financial
AX
$5.17B
| $2.71M | ﹤0.01% |
49,555
+2,524
| +5% | +$138K |
|
|
PRFT
1485
DELISTED
Perficient Inc
PRFT
| $2.69M | ﹤0.01% |
40,897
| – | – |
|
1486
Navient
NAVI
$1.28B
| $2.69M | ﹤0.01% |
144,541
-39,719
| -22% | -$740K |
|
1487
Red Rock Resorts
RRR
$3.65B
| $2.69M | ﹤0.01% |
50,439
-12,014
| -19% | -$641K |
|
1488
Phinia Inc
PHIN
$2.26B
| $2.68M | ﹤0.01% |
88,503
+4,314
| +5% | +$131K |
|
1489
Plains GP Holdings
PAGP
$3.7B
| $2.67M | ﹤0.01% |
167,255
| – | – |
|
1490
Eastern Bankshares
EBC
$3.46B
| $2.66M | ﹤0.01% |
187,227
+4,060
| +2% | +$57.7K |
|
1491
NBT Bancorp
NBTB
$2.27B
| $2.66M | ﹤0.01% |
63,391
| – | – |
|
1492
InterDigital
IDCC
$8.33B
| $2.65M | ﹤0.01% |
24,448
-2,278
| -9% | -$247K |
|
1493
Rogers Corp
ROG
$1.47B
| $2.65M | ﹤0.01% |
20,040
| – | – |
|
1494
Tennant Co
TNC
$1.5B
| $2.63M | ﹤0.01% |
28,368
+1,145
| +4% | +$106K |
|
1495
ICU Medical
ICUI
$3.22B
| $2.62M | ﹤0.01% |
26,317
| – | – |
|
1496
Viavi Solutions
VIAV
$2.69B
| $2.61M | ﹤0.01% |
259,186
| – | – |
|
1497
Topgolf Callaway Brands
MODG
$1.76B
| $2.61M | ﹤0.01% |
181,975
+6,507
| +4% | +$93.3K |
|
1498
Par Pacific Holdings
PARR
$1.67B
| $2.61M | ﹤0.01% |
71,745
-7,064
| -9% | -$257K |
|
1499
World Kinect Corp
WKC
$1.41B
| $2.6M | ﹤0.01% |
113,973
+5,130
| +5% | +$117K |
|
1500
Telephone and Data Systems
TDS
$4.51B
| $2.59M | ﹤0.01% |
141,180
+6,016
| +4% | +$110K |
|