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 | |
|---|---|---|---|---|---|---|
1501
Lufax Holding
LU
$2.61B
| $2.58M | ﹤0.01% |
841,267
-74,974
| -8% | -$230K |
|
|
UNIT
1502
Uniti Group
UNIT
$1.71B
| $2.58M | ﹤0.01% |
446,584
+16,665
| +4% | +$96.3K |
|
1503
Sonos
SONO
$1.83B
| $2.57M | ﹤0.01% |
149,739
+7,315
| +5% | +$125K |
|
1504
Winnebago Industries
WGO
$949M
| $2.56M | ﹤0.01% |
35,192
+364
| +1% | +$26.5K |
|
1505
Moog
MOG.A
$6.27B
| $2.56M | ﹤0.01% |
17,686
+3,342
| +23% | +$484K |
|
1506
Calix
CALX
$4.01B
| $2.56M | ﹤0.01% |
58,528
+9,122
| +18% | +$399K |
|
|
CSW
1507
CSW Industrials, Inc.
CSW
$4.2B
| $2.56M | ﹤0.01% |
12,328
| – | – |
|
1508
Urban Outfitters
URBN
$6.07B
| $2.56M | ﹤0.01% |
71,620
+9,015
| +14% | +$322K |
|
1509
ServisFirst Bancshares
SFBS
$4.57B
| $2.55M | ﹤0.01% |
38,338
+3,114
| +9% | +$207K |
|
1510
Hertz
HTZ
$1.99B
| $2.55M | ﹤0.01% |
245,403
-941
| -0.4% | -$9.78K |
|
1511
iShares MSCI Thailand ETF
THD
$235M
| $2.55M | ﹤0.01% |
39,925
| – | – |
|
1512
Donnelley Financial Solutions
DFIN
$1.5B
| $2.54M | ﹤0.01% |
40,788
+1,933
| +5% | +$121K |
|
|
RPT
1513
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.54M | ﹤0.01% |
198,185
-229,168
| -54% | -$2.94M |
|
1514
LGI Homes
LGIH
$1.39B
| $2.54M | ﹤0.01% |
19,054
+854
| +5% | +$114K |
|
|
SWTX
1515
DELISTED
SpringWorks Therapeutics
SWTX
| $2.54M | ﹤0.01% |
69,513
+14,547
| +26% | +$531K |
|
1516
ASML
ASML
$320B
| $2.53M | ﹤0.01% |
3,348
+248
| +8% | +$188K |
|
1517
Krystal Biotech
KRYS
$4.16B
| $2.53M | ﹤0.01% |
20,426
| – | – |
|
1518
Towne Bank
TOWN
$2.83B
| $2.53M | ﹤0.01% |
85,002
+16,486
| +24% | +$491K |
|
|
ENV
1519
DELISTED
ENVESTNET, INC.
ENV
| $2.53M | ﹤0.01% |
51,026
-179
| -0.3% | -$8.86K |
|
1520
Central Garden & Pet Class A
CENTA
$2.03B
| $2.52M | ﹤0.01% |
71,429
+5,181
| +8% | +$183K |
|
1521
Customers Bancorp
CUBI
$2.32B
| $2.51M | ﹤0.01% |
43,627
+5,404
| +14% | +$311K |
|
1522
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.51M | ﹤0.01% |
283,300
-317,782
| -53% | -$2.82M |
|
1523
Pricesmart
PSMT
$3.52B
| $2.51M | ﹤0.01% |
33,095
+6,087
| +23% | +$461K |
|
1524
ePlus
PLUS
$1.97B
| $2.5M | ﹤0.01% |
31,349
+964
| +3% | +$77K |
|
1525
Dana Inc
DAN
$2.76B
| $2.49M | ﹤0.01% |
170,113
+34,167
| +25% | +$499K |
|