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 | |
|---|---|---|---|---|---|---|
1726
WesBanco
WSBC
$3.06B
| $1.67M | ﹤0.01% |
53,307
+8,145
| +18% | +$256K |
|
1727
International Seaways
INSW
$2.32B
| $1.67M | ﹤0.01% |
36,641
-13,087
| -26% | -$595K |
|
1728
AZZ Inc
AZZ
$3.59B
| $1.66M | ﹤0.01% |
28,644
| – | – |
|
1729
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.65M | ﹤0.01% |
298,870
+33,169
| +12% | +$183K |
|
1730
Klaviyo
KVYO
$9.54B
| $1.64M | ﹤0.01% |
59,200
+24,200
| +69% | +$672K |
|
1731
S&T Bancorp
STBA
$1.51B
| $1.64M | ﹤0.01% |
49,071
| – | – |
|
1732
LegalZoom.com
LZ
$1.9B
| $1.64M | ﹤0.01% |
144,985
+75,617
| +109% | +$854K |
|
1733
STAAR Surgical
STAA
$1.39B
| $1.63M | ﹤0.01% |
52,124
+1
| +0% | +$31 |
|
1734
Ultra Clean Holdings
UCTT
$1.16B
| $1.63M | ﹤0.01% |
47,633
+2,945
| +7% | +$101K |
|
|
BWIN
1735
Baldwin Insurance Group
BWIN
$2.21B
| $1.62M | ﹤0.01% |
67,565
+2,615
| +4% | +$62.8K |
|
1736
Payoneer
PAYO
$2.39B
| $1.61M | ﹤0.01% |
309,440
| – | – |
|
1737
Krispy Kreme
DNUT
$539M
| $1.59M | ﹤0.01% |
105,664
+12,656
| +14% | +$191K |
|
1738
Compass
COMP
$4.96B
| $1.59M | ﹤0.01% |
423,052
+33,414
| +9% | +$126K |
|
1739
Marcus & Millichap
MMI
$1.29B
| $1.59M | ﹤0.01% |
36,393
+458
| +1% | +$20K |
|
1740
Orion
OEC
$581M
| $1.58M | ﹤0.01% |
56,818
| – | – |
|
1741
Warby Parker
WRBY
$3.36B
| $1.57M | ﹤0.01% |
111,641
-68
| -0.1% | -$959 |
|
1742
Cracker Barrel
CBRL
$1.16B
| $1.57M | ﹤0.01% |
20,420
| – | – |
|
1743
Perdoceo Education
PRDO
$2.26B
| $1.57M | ﹤0.01% |
89,629
-8,672
| -9% | -$152K |
|
1744
Sally Beauty Holdings
SBH
$1.51B
| $1.57M | ﹤0.01% |
118,168
| – | – |
|
1745
Herbalife
HLF
$964M
| $1.57M | ﹤0.01% |
102,664
-208
| -0.2% | -$3.17K |
|
1746
Hims & Hers Health
HIMS
$11.7B
| $1.57M | ﹤0.01% |
175,951
-589
| -0.3% | -$5.24K |
|
|
BBT
1747
Beacon Financial Corporation
BBT
$2.2B
| $1.56M | ﹤0.01% |
63,007
+787
| +1% | +$19.5K |
|
1748
Peabody Energy
BTU
$2.25B
| $1.56M | ﹤0.01% |
64,144
-11,634
| -15% | -$283K |
|
1749
CNA Financial
CNA
$13B
| $1.56M | ﹤0.01% |
36,859
| – | – |
|
1750
iRobot
IRBT
$114M
| $1.56M | ﹤0.01% |
40,279
+412
| +1% | +$15.9K |
|