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 | |
|---|---|---|---|---|---|---|
1826
OceanFirst Financial
OCFC
$1.05B
| $1.35M | ﹤0.01% |
77,489
| – | – |
|
1827
VEON
VEON
$3.71B
| $1.34M | ﹤0.01% |
68,008
| – | – |
|
1828
The Greenbrier Companies
GBX
$1.46B
| $1.34M | ﹤0.01% |
30,316
+5,527
| +22% | +$244K |
|
1829
Embecta
EMBC
$895M
| $1.34M | ﹤0.01% |
70,705
+499
| +0.7% | +$9.45K |
|
1830
Itaú Unibanco
ITUB
$76.2B
| $1.33M | ﹤0.01% |
210,144
-6,380
| -3% | -$40.3K |
|
1831
Camping World
CWH
$1.1B
| $1.32M | ﹤0.01% |
50,327
-1,607
| -3% | -$42.2K |
|
1832
Oscar Health
OSCR
$5.02B
| $1.32M | ﹤0.01% |
144,273
+33,185
| +30% | +$304K |
|
1833
United Natural Foods
UNFI
$1.8B
| $1.32M | ﹤0.01% |
81,318
+4,665
| +6% | +$75.7K |
|
|
RDFN
1834
DELISTED
Redfin
RDFN
| $1.32M | ﹤0.01% |
127,869
+12,664
| +11% | +$131K |
|
1835
The GEO Group
GEO
$3.26B
| $1.32M | ﹤0.01% |
121,743
-26,129
| -18% | -$283K |
|
1836
FuelCell Energy
FCEL
$209M
| $1.31M | ﹤0.01% |
27,303
+4,874
| +22% | +$234K |
|
1837
Ryerson Holding
RYI
$728M
| $1.3M | ﹤0.01% |
37,597
+4,530
| +14% | +$157K |
|
1838
Gray Television
GTN
$599M
| $1.3M | ﹤0.01% |
145,104
+58,205
| +67% | +$522K |
|
1839
QCR Holdings
QCRH
$1.32B
| $1.3M | ﹤0.01% |
22,265
+9,534
| +75% | +$557K |
|
1840
HCI Group
HCI
$2.36B
| $1.3M | ﹤0.01% |
14,821
-986
| -6% | -$86.2K |
|
|
BBBY
1841
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.3M | ﹤0.01% |
46,774
-2,296
| -5% | -$63.6K |
|
1842
Shopify
SHOP
$188B
| $1.29M | ﹤0.01% |
+16,600
| New | +$1.29M |
|
1843
Maravai LifeSciences
MRVI
$404M
| $1.29M | ﹤0.01% |
197,063
-433,332
| -69% | -$2.84M |
|
|
LADR
1844
Ladder Capital
LADR
$1.5B
| $1.29M | ﹤0.01% |
111,946
+6,139
| +6% | +$70.7K |
|
1845
American Axle
AXL
$718M
| $1.29M | ﹤0.01% |
+146,126
| New | +$1.29M |
|
1846
Kornit Digital
KRNT
$667M
| $1.29M | ﹤0.01% |
67,095
+6,000
| +10% | +$115K |
|
|
SOVO
1847
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.28M | ﹤0.01% |
58,062
+26,107
| +82% | +$575K |
|
1848
Mercury Insurance
MCY
$4.38B
| $1.28M | ﹤0.01% |
34,265
| – | – |
|
|
FBRT
1849
Franklin BSP Realty Trust
FBRT
$948M
| $1.28M | ﹤0.01% |
94,482
| – | – |
|
1850
National Bank Holdings
NBHC
$1.47B
| $1.27M | ﹤0.01% |
34,216
| – | – |
|