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 | |
|---|---|---|---|---|---|---|
1751
Magnite
MGNI
$3.44B
| $1.56M | ﹤0.01% |
166,885
-465,923
| -74% | -$4.35M |
|
1752
Westamerica Bancorp
WABC
$1.26B
| $1.55M | ﹤0.01% |
27,514
| – | – |
|
1753
Sabre
SABR
$742M
| $1.55M | ﹤0.01% |
351,841
-181,460
| -34% | -$798K |
|
1754
Compass Diversified
CODI
$540M
| $1.55M | ﹤0.01% |
68,912
+4,220
| +7% | +$94.7K |
|
1755
Knowles
KN
$1.91B
| $1.55M | ﹤0.01% |
86,370
-716
| -0.8% | -$12.8K |
|
1756
Trinity Industries
TRN
$2.31B
| $1.55M | ﹤0.01% |
58,172
+1,116
| +2% | +$29.7K |
|
1757
Vertex
VERX
$3.88B
| $1.53M | ﹤0.01% |
56,967
+23,486
| +70% | +$633K |
|
|
INVX
1758
Innovex International, Inc.
INVX
$1.16B
| $1.53M | ﹤0.01% |
65,872
+3,399
| +5% | +$79.1K |
|
1759
First Busey Corp
BUSE
$2.19B
| $1.52M | ﹤0.01% |
61,333
| – | – |
|
1760
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.51M | ﹤0.01% |
74,479
-5,720
| -7% | -$116K |
|
1761
Sprinklr
CXM
$1.93B
| $1.51M | ﹤0.01% |
125,328
+22,921
| +22% | +$276K |
|
|
IBTX
1762
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.51M | ﹤0.01% |
29,631
-1,979
| -6% | -$101K |
|
1763
Cannae Holdings
CNNE
$1.13B
| $1.51M | ﹤0.01% |
77,251
-468
| -0.6% | -$9.13K |
|
1764
Buckle
BKE
$3.15B
| $1.5M | ﹤0.01% |
31,611
| – | – |
|
|
CPE
1765
DELISTED
Callon Petroleum Company
CPE
| $1.5M | ﹤0.01% |
46,313
| – | – |
|
1766
Employers Holdings
EIG
$996M
| $1.5M | ﹤0.01% |
37,989
+3,846
| +11% | +$152K |
|
1767
CoreCivic
CXW
$2.29B
| $1.49M | ﹤0.01% |
102,883
-20,058
| -16% | -$291K |
|
1768
Sweetgreen
SG
$1.03B
| $1.49M | ﹤0.01% |
131,776
+6,705
| +5% | +$75.8K |
|
1769
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.49M | ﹤0.01% |
51,367
+3,633
| +8% | +$105K |
|
1770
Mister Car Wash
MCW
$1.81B
| $1.48M | ﹤0.01% |
171,284
-1,210
| -0.7% | -$10.5K |
|
1771
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.48M | ﹤0.01% |
246,974
+10,413
| +4% | +$62.4K |
|
1772
Cimpress
CMPR
$1.5B
| $1.47M | ﹤0.01% |
18,422
| – | – |
|
1773
Hope Bancorp
HOPE
$1.43B
| $1.47M | ﹤0.01% |
121,577
-21
| -0% | -$254 |
|
1774
Columbus McKinnon
CMCO
$428M
| $1.47M | ﹤0.01% |
37,637
+4,316
| +13% | +$168K |
|
1775
Patrick Industries
PATK
$3.79B
| $1.47M | ﹤0.01% |
21,920
| – | – |
|