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 | |
|---|---|---|---|---|---|---|
1626
Virtus Investment Partners
VRTS
$1.34B
| $2.06M | ﹤0.01% |
8,519
+82
| +1% | +$19.8K |
|
|
LGF.B
1627
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.05M | ﹤0.01% |
201,449
-17,029
| -8% | -$174K |
|
1628
Mirion Technologies
MIR
$5.24B
| $2.05M | ﹤0.01% |
199,828
+52,801
| +36% | +$541K |
|
|
HEES
1629
DELISTED
H&E Equipment Services
HEES
| $2.04M | ﹤0.01% |
38,978
| – | – |
|
|
CBAY
1630
DELISTED
Cymabay Therapeutics
CBAY
| $2.03M | ﹤0.01% |
85,842
+9,716
| +13% | +$229K |
|
1631
Informatica
INFA
$7.55B
| $2.02M | ﹤0.01% |
71,109
+12,965
| +22% | +$368K |
|
1632
Horace Mann Educators
HMN
$1.94B
| $2.02M | ﹤0.01% |
61,646
+7,498
| +14% | +$245K |
|
1633
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.01M | ﹤0.01% |
93,067
+16,404
| +21% | +$354K |
|
1634
Chewy
CHWY
$14.4B
| $2.01M | ﹤0.01% |
85,044
-96,460
| -53% | -$2.28M |
|
1635
John Wiley & Sons Class A
WLY
$2.19B
| $2.01M | ﹤0.01% |
63,223
+5,454
| +9% | +$173K |
|
1636
Goosehead Insurance
GSHD
$2.05B
| $2.01M | ﹤0.01% |
26,458
| – | – |
|
1637
Cinemark Holdings
CNK
$3.25B
| $2.01M | ﹤0.01% |
142,333
+3,574
| +3% | +$50.4K |
|
1638
Hilltop Holdings
HTH
$2.18B
| $2M | ﹤0.01% |
56,842
| – | – |
|
1639
Hanesbrands
HBI
$2.2B
| $2M | ﹤0.01% |
448,466
+5,014
| +1% | +$22.4K |
|
1640
CSG Systems International
CSGS
$1.86B
| $1.99M | ﹤0.01% |
37,310
+3,975
| +12% | +$212K |
|
1641
Stride
LRN
$6.91B
| $1.98M | ﹤0.01% |
33,300
-7,028
| -17% | -$417K |
|
1642
Lindsay Corp
LNN
$1.52B
| $1.98M | ﹤0.01% |
15,296
+278
| +2% | +$35.9K |
|
|
PGTI
1643
DELISTED
PGT, Inc.
PGTI
| $1.97M | ﹤0.01% |
48,467
-275
| -0.6% | -$11.2K |
|
1644
Liberty Broadband Class A
LBRDA
$8.65B
| $1.97M | ﹤0.01% |
24,456
+1,644
| +7% | +$133K |
|
1645
Stewart Information Services
STC
$2.09B
| $1.97M | ﹤0.01% |
33,549
+328
| +1% | +$19.3K |
|
1646
Kennametal
KMT
$1.58B
| $1.97M | ﹤0.01% |
76,300
-1,707
| -2% | -$44K |
|
1647
Omnicell
OMCL
$1.46B
| $1.97M | ﹤0.01% |
52,262
| – | – |
|
1648
Kaiser Aluminum
KALU
$1.24B
| $1.97M | ﹤0.01% |
27,622
| – | – |
|
1649
Tidewater
TDW
$2.93B
| $1.97M | ﹤0.01% |
27,255
-5,355
| -16% | -$386K |
|
|
DO
1650
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.96M | ﹤0.01% |
150,778
+15,885
| +12% | +$207K |
|