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 | |
|---|---|---|---|---|---|---|
1526
Alpha Metallurgical Resources
AMR
$1.87B
| $2.48M | ﹤0.01% |
7,311
-1,684
| -19% | -$571K |
|
1527
Nextracker
NXT
$9.87B
| $2.47M | ﹤0.01% |
52,825
+3,300
| +7% | +$155K |
|
1528
CarGurus
CARG
$3.58B
| $2.47M | ﹤0.01% |
102,421
-14,832
| -13% | -$358K |
|
1529
Virtu Financial
VIRT
$3.1B
| $2.47M | ﹤0.01% |
122,125
+23,720
| +24% | +$481K |
|
1530
OSI Systems
OSIS
$3.95B
| $2.47M | ﹤0.01% |
19,150
| – | – |
|
1531
Dorman Products
DORM
$4.93B
| $2.47M | ﹤0.01% |
29,585
| – | – |
|
1532
Pegasystems
PEGA
$9.93B
| $2.46M | ﹤0.01% |
100,652
+350
| +0.3% | +$8.55K |
|
1533
First Merchants
FRME
$2.31B
| $2.45M | ﹤0.01% |
66,049
| – | – |
|
1534
AvidXchange
AVDX
$2.06B
| $2.44M | ﹤0.01% |
197,141
| – | – |
|
1535
ODP
ODP
$624M
| $2.43M | ﹤0.01% |
43,250
-6,877
| -14% | -$387K |
|
1536
Hess Midstream
HESM
$5.15B
| $2.43M | ﹤0.01% |
76,861
+13,258
| +21% | +$419K |
|
1537
Energizer
ENR
$2.02B
| $2.43M | ﹤0.01% |
76,736
+6,985
| +10% | +$221K |
|
1538
Extreme Networks
EXTR
$2.95B
| $2.43M | ﹤0.01% |
137,727
-488,208
| -78% | -$8.61M |
|
1539
Cohen & Steers
CNS
$3.65B
| $2.42M | ﹤0.01% |
32,012
+2,593
| +9% | +$196K |
|
1540
Ginkgo Bioworks
DNA
$593M
| $2.42M | ﹤0.01% |
35,811
+1,820
| +5% | +$123K |
|
1541
Stepan Co
SCL
$1.09B
| $2.41M | ﹤0.01% |
25,523
+414
| +2% | +$39.1K |
|
1542
Equinor
EQNR
$61.2B
| $2.4M | ﹤0.01% |
75,764
| – | – |
|
|
PYCR
1543
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.4M | ﹤0.01% |
110,987
+13,177
| +13% | +$284K |
|
1544
Chesapeake Utilities
CPK
$2.95B
| $2.39M | ﹤0.01% |
22,645
+1,539
| +7% | +$163K |
|
1545
Banner Corp
BANR
$2.29B
| $2.39M | ﹤0.01% |
44,633
| – | – |
|
1546
Viasat
VSAT
$4.1B
| $2.39M | ﹤0.01% |
85,515
+7,699
| +10% | +$215K |
|
1547
Axsome Therapeutics
AXSM
$5.91B
| $2.39M | ﹤0.01% |
30,009
-4,391
| -13% | -$349K |
|
1548
FormFactor
FORM
$2.32B
| $2.39M | ﹤0.01% |
57,231
-225
| -0.4% | -$9.39K |
|
1549
Huron Consulting
HURN
$2.44B
| $2.38M | ﹤0.01% |
23,180
| – | – |
|
1550
JFrog
FROG
$5.83B
| $2.38M | ﹤0.01% |
68,818
+3,003
| +5% | +$104K |
|