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 | |
|---|---|---|---|---|---|---|
1851
A10 Networks
ATEN
$1.29B
| $1.26M | ﹤0.01% |
95,779
+4,314
| +5% | +$56.8K |
|
1852
Koppers
KOP
$570M
| $1.26M | ﹤0.01% |
24,611
-2,665
| -10% | -$137K |
|
1853
Core Laboratories
CLB
$594M
| $1.26M | ﹤0.01% |
71,371
+700
| +1% | +$12.4K |
|
1854
Clearway Energy Class A
CWEN.A
$3.21B
| $1.26M | ﹤0.01% |
49,193
-436
| -0.9% | -$11.2K |
|
1855
WisdomTree
WT
$2.08B
| $1.25M | ﹤0.01% |
181,028
-8,060
| -4% | -$55.9K |
|
1856
Luminar Technologies
LAZR
$122M
| $1.25M | ﹤0.01% |
24,781
+1,818
| +8% | +$91.9K |
|
1857
Shutterstock
SSTK
$750M
| $1.25M | ﹤0.01% |
25,915
| – | – |
|
1858
Great Lakes Dredge & Dock
GLDD
$834M
| $1.25M | ﹤0.01% |
162,419
-1,007
| -0.6% | -$7.73K |
|
1859
PAR Technology
PAR
$1.86B
| $1.25M | ﹤0.01% |
28,648
+1,502
| +6% | +$65.4K |
|
1860
Columbia Financial
CLBK
$1.61B
| $1.24M | ﹤0.01% |
64,572
+3,630
| +6% | +$70K |
|
1861
Healthcare Services Group
HCSG
$1.2B
| $1.24M | ﹤0.01% |
120,019
+5,513
| +5% | +$57.2K |
|
|
LBAI
1862
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | ﹤0.01% |
83,721
| – | – |
|
1863
TriCo Bancshares
TCBK
$1.49B
| $1.24M | ﹤0.01% |
28,799
| – | – |
|
|
MFA
1864
MFA Financial
MFA
$1.05B
| $1.24M | ﹤0.01% |
109,657
+9,059
| +9% | +$102K |
|
1865
Liberty Latin America Class C
LILAK
$1.55B
| $1.24M | ﹤0.01% |
168,292
+5,839
| +4% | +$42.9K |
|
1866
Great Southern Bancorp
GSBC
$721M
| $1.23M | ﹤0.01% |
20,766
| – | – |
|
1867
Live Oak Bancshares
LOB
$1.69B
| $1.23M | ﹤0.01% |
26,989
| – | – |
|
1868
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$902K |
|
1869
National Healthcare
NHC
$1.79B
| $1.22M | ﹤0.01% |
13,248
| – | – |
|
|
INBX
1870
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.22M | ﹤0.01% |
32,217
| – | – |
|
1871
Marten Transport
MRTN
$975M
| $1.22M | ﹤0.01% |
58,298
-649
| -1% | -$13.6K |
|
1872
Deluxe
DLX
$889M
| $1.21M | ﹤0.01% |
56,471
| – | – |
|
1873
Phreesia
PHR
$1.53B
| $1.21M | ﹤0.01% |
52,288
+3,469
| +7% | +$80.3K |
|
1874
Veritex Holdings
VBTX
$1.88B
| $1.21M | ﹤0.01% |
51,976
| – | – |
|
1875
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.2M | ﹤0.01% |
40,805
+1,995
| +5% | +$58.9K |
|