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 | |
|---|---|---|---|---|---|---|
1676
CleanSpark
CLSK
$2.87B
| $1.87M | ﹤0.01% |
169,488
+118,588
| +233% | +$1.31M |
|
1677
WK Kellogg Co
KLG
$1.99B
| $1.86M | ﹤0.01% |
+141,653
| New | +$1.86M |
|
1678
Joby Aviation
JOBY
$11.7B
| $1.86M | ﹤0.01% |
279,862
+10,000
| +4% | +$66.5K |
|
1679
Dutch Bros
BROS
$8.44B
| $1.86M | ﹤0.01% |
58,683
+19,740
| +51% | +$625K |
|
1680
Matthews International
MATW
$761M
| $1.86M | ﹤0.01% |
50,655
+3,906
| +8% | +$143K |
|
1681
Procept Biorobotics
PRCT
$2.09B
| $1.85M | ﹤0.01% |
44,223
+12,086
| +38% | +$507K |
|
1682
Jack in the Box
JACK
$342M
| $1.85M | ﹤0.01% |
22,691
| – | – |
|
1683
Verint Systems
VRNT
$1.23B
| $1.84M | ﹤0.01% |
68,071
+4,769
| +8% | +$129K |
|
1684
Enova International
ENVA
$2.88B
| $1.84M | ﹤0.01% |
33,233
| – | – |
|
1685
Agilysys
AGYS
$3.03B
| $1.84M | ﹤0.01% |
21,665
+769
| +4% | +$65.2K |
|
1686
Owens & Minor
OMI
$423M
| $1.83M | ﹤0.01% |
94,979
+813
| +0.9% | +$15.7K |
|
1687
Nuvalent
NUVL
$5.93B
| $1.83M | ﹤0.01% |
24,823
+8,123
| +49% | +$598K |
|
1688
City Holding Co
CHCO
$1.83B
| $1.82M | ﹤0.01% |
16,515
+2,157
| +15% | +$238K |
|
1689
Thomson Reuters
TRI
$78.2B
| $1.82M | ﹤0.01% |
12,441
| – | – |
|
1690
St. Joe Company
JOE
$2.91B
| $1.81M | ﹤0.01% |
30,142
| – | – |
|
1691
Helios Technologies
HLIO
$1.82B
| $1.81M | ﹤0.01% |
39,902
+3,892
| +11% | +$177K |
|
1692
Ironwood Pharmaceuticals
IRWD
$187M
| $1.8M | ﹤0.01% |
157,002
+23,086
| +17% | +$264K |
|
1693
Vaalco Energy
EGY
$416M
| $1.79M | ﹤0.01% |
399,532
+119,738
| +43% | +$538K |
|
1694
Utz Brands
UTZ
$1.12B
| $1.79M | ﹤0.01% |
110,129
+11,707
| +12% | +$190K |
|
1695
Myriad Genetics
MYGN
$642M
| $1.79M | ﹤0.01% |
93,371
| – | – |
|
|
HTLF
1696
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.78M | ﹤0.01% |
47,405
+2,702
| +6% | +$102K |
|
1697
Udemy
UDMY
$1.11B
| $1.78M | ﹤0.01% |
120,833
+80,705
| +201% | +$1.19M |
|
1698
Trustmark
TRMK
$2.42B
| $1.78M | ﹤0.01% |
63,754
| – | – |
|
1699
Clear Secure
YOU
$3.48B
| $1.77M | ﹤0.01% |
85,889
+30,810
| +56% | +$636K |
|
1700
ACV Auctions
ACVA
$1.8B
| $1.77M | ﹤0.01% |
116,916
-16,016
| -12% | -$243K |
|