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 | |
|---|---|---|---|---|---|---|
1701
Cohu
COHU
$992M
| $1.77M | ﹤0.01% |
49,964
| – | – |
|
1702
US Physical Therapy
USPH
$1.25B
| $1.76M | ﹤0.01% |
18,932
+1,007
| +6% | +$93.8K |
|
1703
eXp World Holdings
EXPI
$1.79B
| $1.76M | ﹤0.01% |
113,449
+9,974
| +10% | +$155K |
|
1704
StepStone Group
STEP
$4.99B
| $1.76M | ﹤0.01% |
55,265
| – | – |
|
1705
Lifestance Health
LFST
$2.08B
| $1.75M | ﹤0.01% |
224,008
+172,461
| +335% | +$1.35M |
|
1706
Cushman & Wakefield
CWK
$3.84B
| $1.75M | ﹤0.01% |
162,317
+2,147
| +1% | +$23.2K |
|
1707
ADT
ADT
$7.26B
| $1.75M | ﹤0.01% |
256,864
+13,139
| +5% | +$89.6K |
|
1708
Middlesex Water
MSEX
$971M
| $1.74M | ﹤0.01% |
26,558
+2,348
| +10% | +$154K |
|
1709
Apogee Enterprises
APOG
$941M
| $1.74M | ﹤0.01% |
32,628
| – | – |
|
1710
Kforce
KFRC
$583M
| $1.74M | ﹤0.01% |
25,774
+1,646
| +7% | +$111K |
|
1711
JELD-WEN Holding
JELD
$566M
| $1.74M | ﹤0.01% |
91,939
-821
| -0.9% | -$15.5K |
|
1712
Appian
APPN
$2.33B
| $1.72M | ﹤0.01% |
45,704
| – | – |
|
1713
Xometry
XMTR
$2.57B
| $1.72M | ﹤0.01% |
47,891
+9,861
| +26% | +$354K |
|
1714
Worthington Enterprises
WOR
$3.26B
| $1.72M | ﹤0.01% |
29,867
-17,276
| -37% | -$994K |
|
1715
Archer Aviation
ACHR
$5.48B
| $1.72M | ﹤0.01% |
279,868
+127,100
| +83% | +$780K |
|
1716
American Woodmark
AMWD
$997M
| $1.71M | ﹤0.01% |
18,434
+2,014
| +12% | +$187K |
|
1717
Safety Insurance
SAFT
$1.12B
| $1.71M | ﹤0.01% |
22,504
| – | – |
|
1718
Peoples Bancorp
PEBO
$1.09B
| $1.71M | ﹤0.01% |
50,560
+3,431
| +7% | +$116K |
|
|
DISH
1719
DELISTED
DISH Network Corp.
DISH
| $1.7M | ﹤0.01% |
294,451
-133,106
| -31% | -$768K |
|
1720
PROS Holdings
PRO
$745M
| $1.7M | ﹤0.01% |
43,788
+8,708
| +25% | +$338K |
|
|
NVEE
1721
DELISTED
NV5 Global
NVEE
| $1.69M | ﹤0.01% |
60,936
| – | – |
|
1722
Pacira BioSciences
PCRX
$1.21B
| $1.69M | ﹤0.01% |
50,136
| – | – |
|
|
NWLI
1723
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.69M | ﹤0.01% |
3,502
+1,174
| +50% | +$567K |
|
1724
Rocket Companies
RKT
$44.4B
| $1.69M | ﹤0.01% |
116,577
+7,873
| +7% | +$114K |
|
1725
Hillman Solutions
HLMN
$1.97B
| $1.68M | ﹤0.01% |
182,422
+19,928
| +12% | +$184K |
|