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 | |
|---|---|---|---|---|---|---|
1576
BancFirst
BANF
$4.45B
| $2.28M | ﹤0.01% |
23,466
+1,911
| +9% | +$186K |
|
1577
Gibraltar Industries
ROCK
$1.78B
| $2.28M | ﹤0.01% |
28,883
| – | – |
|
1578
Helix Energy Solutions
HLX
$914M
| $2.28M | ﹤0.01% |
221,625
-18,948
| -8% | -$195K |
|
1579
Ingevity
NGVT
$2.12B
| $2.28M | ﹤0.01% |
48,242
| – | – |
|
1580
Graham Holdings Company
GHC
$5.12B
| $2.28M | ﹤0.01% |
3,270
| – | – |
|
1581
MillerKnoll
MLKN
$1.4B
| $2.27M | ﹤0.01% |
84,989
+6,047
| +8% | +$161K |
|
1582
United Parks & Resorts
PRKS
$2.79B
| $2.27M | ﹤0.01% |
42,900
| – | – |
|
1583
Mercury Systems
MRCY
$4.33B
| $2.26M | ﹤0.01% |
61,878
+2,844
| +5% | +$104K |
|
1584
Veracyte
VCYT
$2.43B
| $2.25M | ﹤0.01% |
81,872
| – | – |
|
1585
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.25M | ﹤0.01% |
63,175
+349
| +0.6% | +$12.4K |
|
1586
Lennar Class B
LEN.B
$34B
| $2.25M | ﹤0.01% |
17,638
+67
| +0.4% | +$8.54K |
|
|
SIX
1587
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.25M | ﹤0.01% |
89,597
-5,021
| -5% | -$126K |
|
|
LSXMA
1588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.24M | ﹤0.01% |
77,906
+7,477
| +11% | +$215K |
|
1589
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.24M | ﹤0.01% |
226,873
+15,297
| +7% | +$151K |
|
1590
Delek US
DK
$1.68B
| $2.23M | ﹤0.01% |
86,576
+6,359
| +8% | +$164K |
|
|
DOOR
1591
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.23M | ﹤0.01% |
26,356
+6,033
| +30% | +$511K |
|
1592
Forward Air
FWRD
$904M
| $2.22M | ﹤0.01% |
35,315
-76,762
| -68% | -$4.83M |
|
1593
Northwest Bancshares
NWBI
$1.83B
| $2.22M | ﹤0.01% |
177,894
+11,786
| +7% | +$147K |
|
1594
Openlane
KAR
$3.07B
| $2.21M | ﹤0.01% |
149,389
-260
| -0.2% | -$3.85K |
|
1595
nCino
NCNO
$3.48B
| $2.21M | ﹤0.01% |
65,765
-489
| -0.7% | -$16.4K |
|
1596
Pilgrim's Pride
PPC
$10.4B
| $2.2M | ﹤0.01% |
79,585
+13,928
| +21% | +$385K |
|
1597
NMI Holdings
NMIH
$3.08B
| $2.19M | ﹤0.01% |
73,864
+3,021
| +4% | +$89.7K |
|
1598
Acushnet Holdings
GOLF
$4.38B
| $2.19M | ﹤0.01% |
34,673
| – | – |
|
1599
Alphatec Holdings
ATEC
$2.26B
| $2.18M | ﹤0.01% |
144,377
+49,102
| +52% | +$742K |
|
1600
Harmonic Inc
HLIT
$1.13B
| $2.18M | ﹤0.01% |
167,175
+8,963
| +6% | +$117K |
|