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 | |
|---|---|---|---|---|---|---|
1551
First Commonwealth Financial
FCF
$1.84B
| $2.38M | ﹤0.01% |
154,081
+4,115
| +3% | +$63.5K |
|
1552
Oceaneering
OII
$2.46B
| $2.37M | ﹤0.01% |
111,603
+5,147
| +5% | +$110K |
|
1553
Uranium Energy
UEC
$5.24B
| $2.37M | ﹤0.01% |
370,690
-2,568
| -0.7% | -$16.4K |
|
1554
WaFd
WAFD
$2.48B
| $2.37M | ﹤0.01% |
71,907
+8,782
| +14% | +$289K |
|
1555
ESCO Technologies
ESE
$5.35B
| $2.37M | ﹤0.01% |
20,232
| – | – |
|
1556
Opendoor
OPEN
$6.73B
| $2.36M | ﹤0.01% |
527,798
+8,866
| +2% | +$39.7K |
|
1557
National Vision
EYE
$1.84B
| $2.36M | ﹤0.01% |
112,631
+3,916
| +4% | +$82K |
|
1558
Andersons Inc
ANDE
$1.38B
| $2.36M | ﹤0.01% |
40,936
+351
| +0.9% | +$20.2K |
|
1559
Edgewell Personal Care
EPC
$1.02B
| $2.36M | ﹤0.01% |
64,295
| – | – |
|
1560
Standex International
SXI
$2.48B
| $2.35M | ﹤0.01% |
14,840
| – | – |
|
1561
Green Plains
GPRE
$639M
| $2.34M | ﹤0.01% |
92,873
+2,953
| +3% | +$74.5K |
|
1562
Griffon
GFF
$3.66B
| $2.34M | ﹤0.01% |
38,405
-257
| -0.7% | -$15.7K |
|
1563
Interparfums
IPAR
$3.43B
| $2.34M | ﹤0.01% |
16,253
| – | – |
|
1564
Renasant Corp
RNST
$3.7B
| $2.33M | ﹤0.01% |
69,308
+663
| +1% | +$22.3K |
|
1565
Reynolds Consumer Products
REYN
$4.87B
| $2.33M | ﹤0.01% |
86,964
-2,481
| -3% | -$66.6K |
|
1566
Simmons First National
SFNC
$2.99B
| $2.33M | ﹤0.01% |
117,288
+4,535
| +4% | +$90K |
|
1567
Arbor Realty Trust
ABR
$2.27B
| $2.32M | ﹤0.01% |
152,898
+5,655
| +4% | +$85.8K |
|
1568
Cheesecake Factory
CAKE
$2.82B
| $2.32M | ﹤0.01% |
66,254
+7,400
| +13% | +$259K |
|
1569
Enovix
ENVX
$1.75B
| $2.32M | ﹤0.01% |
211,608
+43,427
| +26% | +$476K |
|
1570
Dynavax Technologies
DVAX
$1.1B
| $2.31M | ﹤0.01% |
165,432
+4,150
| +3% | +$58K |
|
1571
Greif
GEF
$3.59B
| $2.3M | ﹤0.01% |
35,078
+331
| +1% | +$21.7K |
|
1572
AAR Corp
AIR
$2.67B
| $2.3M | ﹤0.01% |
36,868
| – | – |
|
1573
Cavco Industries
CVCO
$4.34B
| $2.3M | ﹤0.01% |
6,633
-511
| -7% | -$177K |
|
1574
Schneider National
SNDR
$4.22B
| $2.3M | ﹤0.01% |
90,249
-2,582
| -3% | -$65.7K |
|
1575
La-Z-Boy
LZB
$1.41B
| $2.29M | ﹤0.01% |
61,977
+7,301
| +13% | +$270K |
|