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 | |
|---|---|---|---|---|---|---|
1601
PTC Therapeutics
PTCT
$4.84B
| $2.18M | ﹤0.01% |
79,097
+3,371
| +4% | +$92.9K |
|
1602
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.18M | ﹤0.01% |
55,062
+1,900
| +4% | +$75.2K |
|
1603
Banc of California
BANC
$2.65B
| $2.18M | ﹤0.01% |
162,112
+89,213
| +122% | +$1.2M |
|
1604
Upbound Group
UPBD
$1.46B
| $2.17M | ﹤0.01% |
63,788
-2,972
| -4% | -$101K |
|
1605
Ambarella
AMBA
$3.55B
| $2.16M | ﹤0.01% |
35,304
-13,453
| -28% | -$825K |
|
1606
Brinker International
EAT
$6.88B
| $2.16M | ﹤0.01% |
50,060
+3,019
| +6% | +$130K |
|
|
UHT
1607
Universal Health Realty Income Trust
UHT
$569M
| $2.16M | ﹤0.01% |
49,918
-2,425
| -5% | -$105K |
|
1608
Asana
ASAN
$3.26B
| $2.14M | ﹤0.01% |
112,352
+3,528
| +3% | +$67.1K |
|
1609
Expro
XPRO
$1.45B
| $2.13M | ﹤0.01% |
133,844
+24,549
| +22% | +$391K |
|
1610
Triumph Financial, Inc.
TFIN
$1.42B
| $2.13M | ﹤0.01% |
26,571
-3,424
| -11% | -$275K |
|
1611
Rocket Pharmaceuticals
RCKT
$354M
| $2.13M | ﹤0.01% |
71,011
+20,841
| +42% | +$625K |
|
|
CNR
1612
Core Natural Resources, Inc.
CNR
$3.74B
| $2.13M | ﹤0.01% |
21,148
-2,195
| -9% | -$221K |
|
1613
NETSCOUT
NTCT
$1.8B
| $2.12M | ﹤0.01% |
96,792
+5,444
| +6% | +$119K |
|
1614
Gentherm
THRM
$1.07B
| $2.11M | ﹤0.01% |
40,350
| – | – |
|
1615
Enanta Pharmaceuticals
ENTA
$178M
| $2.11M | ﹤0.01% |
224,069
-55,153
| -20% | -$519K |
|
1616
Bread Financial
BFH
$2.99B
| $2.1M | ﹤0.01% |
63,793
-39,010
| -38% | -$1.28M |
|
1617
Nelnet
NNI
$4.44B
| $2.1M | ﹤0.01% |
23,819
+425
| +2% | +$37.5K |
|
1618
The Bancorp
TBBK
$3.53B
| $2.1M | ﹤0.01% |
54,410
+6,228
| +13% | +$240K |
|
1619
Parsons
PSN
$7.98B
| $2.1M | ﹤0.01% |
33,448
-2,206
| -6% | -$138K |
|
1620
Dillards
DDS
$8.88B
| $2.09M | ﹤0.01% |
5,186
-24
| -0.5% | -$9.69K |
|
1621
Federal Agricultural Mortgage
AGM
$2.15B
| $2.09M | ﹤0.01% |
10,934
| – | – |
|
1622
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.09M | ﹤0.01% |
46,824
| – | – |
|
1623
Park National Corp
PRK
$2.72B
| $2.09M | ﹤0.01% |
15,731
| – | – |
|
|
SQSP
1624
DELISTED
Squarespace, Inc.
SQSP
| $2.08M | ﹤0.01% |
63,157
+4,427
| +8% | +$146K |
|
1625
Laureate Education
LAUR
$4.09B
| $2.07M | ﹤0.01% |
150,724
+6,706
| +5% | +$91.9K |
|