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 | |
|---|---|---|---|---|---|---|
1776
Iovance Biotherapeutics
IOVA
$876M
| $1.46M | ﹤0.01% |
179,897
-1,765
| -1% | -$14.3K |
|
1777
Kimball Electronics
KE
$742M
| $1.46M | ﹤0.01% |
54,228
| – | – |
|
1778
Caleres
CAL
$532M
| $1.46M | ﹤0.01% |
47,390
+3,766
| +9% | +$116K |
|
|
EVRI
1779
DELISTED
Everi Holdings
EVRI
| $1.45M | ﹤0.01% |
128,652
+12,938
| +11% | +$146K |
|
1780
Shenandoah Telecom
SHEN
$752M
| $1.44M | ﹤0.01% |
66,827
+4,268
| +7% | +$92.3K |
|
1781
Protolabs
PRLB
$1.2B
| $1.44M | ﹤0.01% |
37,080
| – | – |
|
1782
Bumble
BMBL
$702M
| $1.44M | ﹤0.01% |
97,788
-673
| -0.7% | -$9.92K |
|
|
SP
1783
DELISTED
SP Plus Corporation
SP
| $1.44M | ﹤0.01% |
28,099
+12,574
| +81% | +$644K |
|
1784
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.44M | ﹤0.01% |
160,148
+12,447
| +8% | +$112K |
|
1785
Cross Country Healthcare
CCRN
$415M
| $1.44M | ﹤0.01% |
63,480
+3,042
| +5% | +$68.9K |
|
1786
Navitas Semiconductor
NVTS
$1.3B
| $1.44M | ﹤0.01% |
177,950
+56,963
| +47% | +$460K |
|
1787
DNOW Inc
DNOW
$1.65B
| $1.43M | ﹤0.01% |
126,748
+4,938
| +4% | +$55.9K |
|
|
MDRX
1788
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | ﹤0.01% |
136,641
+8,343
| +7% | +$87.5K |
|
1789
Brookdale Senior Living
BKD
$1.77B
| $1.43M | ﹤0.01% |
245,303
-51,495
| -17% | -$300K |
|
1790
Steelcase
SCS
$1.95B
| $1.43M | ﹤0.01% |
105,542
-6,986
| -6% | -$94.5K |
|
1791
Enact Holdings
ACT
$5.79B
| $1.43M | ﹤0.01% |
49,356
+22,074
| +81% | +$638K |
|
1792
AvePoint
AVPT
$3.41B
| $1.43M | ﹤0.01% |
173,623
+42,979
| +33% | +$353K |
|
|
SASR
1793
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.42M | ﹤0.01% |
52,199
+704
| +1% | +$19.2K |
|
1794
Energy Recovery
ERII
$773M
| $1.42M | ﹤0.01% |
75,455
+2,893
| +4% | +$54.5K |
|
1795
UFP Technologies
UFPT
$1.55B
| $1.42M | ﹤0.01% |
8,261
+961
| +13% | +$165K |
|
|
TWO
1796
Two Harbors Investment
TWO
$1.05B
| $1.41M | ﹤0.01% |
101,532
-6,300
| -6% | -$87.8K |
|
1797
Lakeland Financial Corp
LKFN
$1.68B
| $1.41M | ﹤0.01% |
21,592
| – | – |
|
1798
Lemonade
LMND
$3.73B
| $1.4M | ﹤0.01% |
87,032
+24,929
| +40% | +$402K |
|
|
TELL
1799
DELISTED
Tellurian Inc.
TELL
| $1.4M | ﹤0.01% |
1,856,374
+1,418,616
| +324% | +$1.07M |
|
1800
SunCoke Energy
SXC
$658M
| $1.4M | ﹤0.01% |
130,597
| – | – |
|