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 | |
|---|---|---|---|---|---|---|
1951
Nabors Industries
NBR
$623M
| $1.04M | ﹤0.01% |
12,781
-9
| -0.1% | -$735 |
|
1952
Cassava Sciences
SAVA
$104M
| $1.04M | ﹤0.01% |
46,280
| – | – |
|
|
HAYN
1953
DELISTED
Haynes International, Inc.
HAYN
| $1.04M | ﹤0.01% |
18,204
| – | – |
|
|
INFN
1954
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
218,523
+4,221
| +2% | +$20.1K |
|
|
ACCD
1955
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.04M | ﹤0.01% |
86,298
+10,819
| +14% | +$130K |
|
|
PENG
1956
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.03M | ﹤0.01% |
54,381
+6,439
| +13% | +$122K |
|
1957
RPC Inc
RES
$1.03B
| $1.03M | ﹤0.01% |
140,976
+25,882
| +22% | +$188K |
|
1958
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | ﹤0.01% |
12,225
+6,214
| +103% | +$521K |
|
1959
Fluence Energy
FLNC
$926M
| $1.02M | ﹤0.01% |
42,971
+9,667
| +29% | +$231K |
|
1960
Madison Square Garden
MSGE
$2.07B
| $1.02M | ﹤0.01% |
32,138
+2,500
| +8% | +$79.5K |
|
1961
indie Semiconductor
INDI
$788M
| $1.02M | ﹤0.01% |
125,792
| – | – |
|
1962
First Advantage
FA
$2.86B
| $1.02M | ﹤0.01% |
61,266
+3,406
| +6% | +$56.4K |
|
|
MTTR
1963
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.01M | ﹤0.01% |
375,350
| – | – |
|
1964
MGP Ingredients
MGPI
$600M
| $1M | ﹤0.01% |
10,176
| – | – |
|
1965
Arlo Technologies
ARLO
$1.82B
| $1M | ﹤0.01% |
105,174
+32,333
| +44% | +$308K |
|
1966
Freedom Holding
FRHC
$9.85B
| $1M | ﹤0.01% |
12,419
+2,037
| +20% | +$164K |
|
1967
Origin Bancorp
OBK
$1.1B
| $997K | ﹤0.01% |
28,019
| – | – |
|
1968
Cars.com
CARS
$845M
| $995K | ﹤0.01% |
52,455
| – | – |
|
1969
U-Haul Holding Co
UHAL
$11B
| $995K | ﹤0.01% |
13,856
-2,414
| -15% | -$173K |
|
1970
Manitowoc
MTW
$365M
| $994K | ﹤0.01% |
59,562
+6,741
| +13% | +$113K |
|
1971
PubMatic
PUBM
$381M
| $989K | ﹤0.01% |
60,624
-579
| -0.9% | -$9.44K |
|
1972
TechTarget
TTGT
$422M
| $986K | ﹤0.01% |
28,280
| – | – |
|
1973
TTM Technologies
TTMI
$5.09B
| $982K | ﹤0.01% |
62,086
-689
| -1% | -$10.9K |
|
1974
Shoe Carnival
SCVL
$650M
| $980K | ﹤0.01% |
32,452
| – | – |
|
1975
Palomar
PLMR
$3.17B
| $980K | ﹤0.01% |
17,653
-5,876
| -25% | -$326K |
|