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 | |
|---|---|---|---|---|---|---|
1651
IonQ
IONQ
$14B
| $1.96M | ﹤0.01% |
157,880
+3,751
| +2% | +$46.5K |
|
1652
Matsons
MATX
$3.28B
| $1.95M | ﹤0.01% |
17,771
-94
| -0.5% | -$10.3K |
|
1653
MaxLinear
MXL
$1.37B
| $1.95M | ﹤0.01% |
81,874
+4,113
| +5% | +$97.8K |
|
1654
Astrana Health
ASTH
$1.34B
| $1.95M | ﹤0.01% |
50,808
+3,807
| +8% | +$146K |
|
1655
Veeco
VECO
$1.52B
| $1.94M | ﹤0.01% |
62,638
+1,156
| +2% | +$35.9K |
|
1656
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.94M | ﹤0.01% |
115,489
| – | – |
|
1657
Viper Energy
VNOM
$6.62B
| $1.93M | ﹤0.01% |
61,618
+10,959
| +22% | +$344K |
|
1658
PROG Holdings
PRG
$1.39B
| $1.93M | ﹤0.01% |
62,503
+2,252
| +4% | +$69.6K |
|
|
PMT
1659
PennyMac Mortgage Investment
PMT
$1.08B
| $1.93M | ﹤0.01% |
129,169
-613
| -0.5% | -$9.16K |
|
1660
Green Brick Partners
GRBK
$3.17B
| $1.93M | ﹤0.01% |
37,110
+1,624
| +5% | +$84.4K |
|
1661
Ardelyx
ARDX
$1.6B
| $1.93M | ﹤0.01% |
310,646
-1,973
| -0.6% | -$12.2K |
|
1662
NovoCure
NVCR
$1.37B
| $1.92M | ﹤0.01% |
128,872
+10,042
| +8% | +$150K |
|
1663
Hawkins
HWKN
$3.56B
| $1.92M | ﹤0.01% |
27,319
+2,959
| +12% | +$208K |
|
1664
Brookfield Renewable
BEPC
$6.05B
| $1.92M | ﹤0.01% |
66,786
+3,142
| +5% | +$90.5K |
|
1665
Gulfport Energy Corp
GPOR
$3.02B
| $1.92M | ﹤0.01% |
14,415
+3,564
| +33% | +$475K |
|
|
RC
1666
Ready Capital
RC
$675M
| $1.92M | ﹤0.01% |
187,255
-986
| -0.5% | -$10.1K |
|
1667
Semtech
SMTC
$5.29B
| $1.91M | ﹤0.01% |
87,170
+4,137
| +5% | +$90.6K |
|
1668
Tronox
TROX
$793M
| $1.91M | ﹤0.01% |
134,797
+35,334
| +36% | +$500K |
|
1669
Primoris Services
PRIM
$6.63B
| $1.9M | ﹤0.01% |
57,337
| – | – |
|
1670
Sylvamo
SLVM
$1.75B
| $1.9M | ﹤0.01% |
38,740
-4,602
| -11% | -$226K |
|
1671
Cal-Maine
CALM
$5.38B
| $1.9M | ﹤0.01% |
33,113
-181
| -0.5% | -$10.4K |
|
1672
Newmark Group
NMRK
$3.4B
| $1.89M | ﹤0.01% |
172,010
+2,444
| +1% | +$26.8K |
|
1673
Vericel Corp
VCEL
$1.69B
| $1.87M | ﹤0.01% |
52,602
+1,529
| +3% | +$54.4K |
|
|
ZUO
1674
DELISTED
Zuora, Inc.
ZUO
| $1.87M | ﹤0.01% |
199,064
+2,194
| +1% | +$20.6K |
|
|
ARI
1675
Apollo Commercial Real Estate
ARI
$1.53B
| $1.87M | ﹤0.01% |
159,248
+8,021
| +5% | +$94.2K |
|