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 | |
|---|---|---|---|---|---|---|
1901
Pliant Therapeutics
PLRX
$101M
| $1.15M | ﹤0.01% |
63,719
| – | – |
|
1902
MarineMax
HZO
$573M
| $1.15M | ﹤0.01% |
29,628
+13,407
| +83% | +$522K |
|
|
PLYA
1903
DELISTED
Playa Hotels & Resorts
PLYA
| $1.15M | ﹤0.01% |
133,108
| – | – |
|
1904
Varex Imaging
VREX
$477M
| $1.15M | ﹤0.01% |
56,000
+889
| +2% | +$18.2K |
|
1905
National Research Corp
NRC
$373M
| $1.15M | ﹤0.01% |
29,018
+915
| +3% | +$36.2K |
|
1906
Byline Bancorp
BY
$1.33B
| $1.15M | ﹤0.01% |
48,643
| – | – |
|
1907
Alkami Technology
ALKT
$2.63B
| $1.14M | ﹤0.01% |
46,937
+16,389
| +54% | +$397K |
|
1908
Standard Motor Products
SMP
$902M
| $1.14M | ﹤0.01% |
28,522
| – | – |
|
1909
Thermon Group Holdings
THR
$862M
| $1.13M | ﹤0.01% |
34,615
| – | – |
|
|
CHUY
1910
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | ﹤0.01% |
29,432
| – | – |
|
1911
Grid Dynamics Holdings
GDYN
$657M
| $1.12M | ﹤0.01% |
84,396
+4,736
| +6% | +$63.1K |
|
1912
Ligand Pharmaceuticals
LGND
$3.26B
| $1.12M | ﹤0.01% |
15,739
| – | – |
|
1913
Cytek Biosciences
CTKB
$527M
| $1.12M | ﹤0.01% |
123,116
+11,593
| +10% | +$106K |
|
|
RDUS
1914
DELISTED
Radius Recycling
RDUS
| $1.12M | ﹤0.01% |
37,160
+634
| +2% | +$19.1K |
|
1915
Central Pacific Financial
CPF
$833M
| $1.12M | ﹤0.01% |
56,810
+955
| +2% | +$18.8K |
|
1916
Douglas Dynamics
PLOW
$764M
| $1.11M | ﹤0.01% |
37,532
| – | – |
|
1917
Nu Skin
NUS
$579M
| $1.11M | ﹤0.01% |
57,052
+3,788
| +7% | +$73.6K |
|
1918
Stock Yards Bancorp
SYBT
$2.29B
| $1.11M | ﹤0.01% |
21,495
| – | – |
|
1919
Anywhere Real Estate
HOUS
$764M
| $1.1M | ﹤0.01% |
136,238
+2,771
| +2% | +$22.5K |
|
|
BRKL
1920
DELISTED
Brookline Bancorp
BRKL
| $1.1M | ﹤0.01% |
101,061
| – | – |
|
|
RWT
1921
Redwood Trust
RWT
$802M
| $1.1M | ﹤0.01% |
147,980
| – | – |
|
1922
Adeia
ADEA
$1.71B
| $1.1M | ﹤0.01% |
88,420
+20,823
| +31% | +$258K |
|
1923
PDF Solutions
PDFS
$788M
| $1.09M | ﹤0.01% |
34,064
| – | – |
|
1924
PRA Group
PRAA
$677M
| $1.09M | ﹤0.01% |
41,743
+807
| +2% | +$21.1K |
|
1925
Astec Industries
ASTE
$1.09B
| $1.09M | ﹤0.01% |
29,355
-71,340
| -71% | -$2.65M |
|