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 | |
|---|---|---|---|---|---|---|
1876
Scholastic
SCHL
$687M
| $1.2M | ﹤0.01% |
31,924
| – | – |
|
1877
Globalstar
GSAT
$3.84B
| $1.2M | ﹤0.01% |
41,158
+10,469
| +34% | +$305K |
|
|
SAGE
1878
DELISTED
Sage Therapeutics
SAGE
| $1.2M | ﹤0.01% |
55,260
+11,183
| +25% | +$242K |
|
|
ARCH
1879
DELISTED
Arch Resources, Inc.
ARCH
| $1.2M | ﹤0.01% |
7,204
| – | – |
|
1880
FIGS
FIGS
$1.19B
| $1.19M | ﹤0.01% |
171,699
-1,368
| -0.8% | -$9.51K |
|
1881
Stellar Bancorp
STEL
$1.62B
| $1.19M | ﹤0.01% |
42,771
-367
| -0.9% | -$10.2K |
|
1882
Oxford Industries
OXM
$770M
| $1.19M | ﹤0.01% |
11,898
-2,307
| -16% | -$231K |
|
1883
Benchmark Electronics
BHE
$1.44B
| $1.19M | ﹤0.01% |
43,029
+678
| +2% | +$18.7K |
|
1884
B&G Foods
BGS
$369M
| $1.19M | ﹤0.01% |
113,179
| – | – |
|
1885
Harmony Biosciences
HRMY
$1.92B
| $1.19M | ﹤0.01% |
36,779
-1,713
| -4% | -$55.3K |
|
1886
CTS Corp
CTS
$1.26B
| $1.18M | ﹤0.01% |
27,058
| – | – |
|
1887
Provident Financial Services
PFS
$2.61B
| $1.18M | ﹤0.01% |
65,617
-3,558
| -5% | -$64.2K |
|
|
CHS
1888
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | ﹤0.01% |
155,981
+22,787
| +17% | +$173K |
|
1889
Intapp
INTA
$3.73B
| $1.18M | ﹤0.01% |
31,070
+7,425
| +31% | +$282K |
|
|
SLCA
1890
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | ﹤0.01% |
104,425
+5,382
| +5% | +$60.9K |
|
1891
Victory Capital Holdings
VCTR
$4.72B
| $1.18M | ﹤0.01% |
34,226
+1,223
| +4% | +$42.1K |
|
1892
Kura Oncology
KURA
$766M
| $1.18M | ﹤0.01% |
81,856
| – | – |
|
1893
Dorian LPG
LPG
$1.35B
| $1.18M | ﹤0.01% |
26,813
-4,192
| -14% | -$184K |
|
1894
Sonic Automotive
SAH
$2.83B
| $1.17M | ﹤0.01% |
20,849
| – | – |
|
1895
Coeur Mining
CDE
$9.88B
| $1.17M | ﹤0.01% |
358,543
+37,044
| +12% | +$121K |
|
1896
RxSight
RXST
$385M
| $1.17M | ﹤0.01% |
28,923
+17,235
| +147% | +$695K |
|
1897
Fiverr
FVRR
$878M
| $1.16M | ﹤0.01% |
42,687
| – | – |
|
1898
ProPetro Holding
PUMP
$506M
| $1.16M | ﹤0.01% |
138,235
+59,542
| +76% | +$499K |
|
1899
Seaboard Corp
SEB
$3.78B
| $1.16M | ﹤0.01% |
324
-21
| -6% | -$75K |
|
1900
Scansource
SCSC
$994M
| $1.15M | ﹤0.01% |
29,155
| – | – |
|