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 | |
|---|---|---|---|---|---|---|
1976
Ichor Holdings
ICHR
$596M
| $980K | ﹤0.01% |
29,132
-329
| -1% | -$11.1K |
|
1977
Ambac
AMBC
$407M
| $979K | ﹤0.01% |
59,394
| – | – |
|
1978
Washington Trust Bancorp
WASH
$569M
| $978K | ﹤0.01% |
30,214
| – | – |
|
1979
Amalgamated Financial
AMAL
$859M
| $977K | ﹤0.01% |
36,251
+8,510
| +31% | +$229K |
|
1980
Pediatrix Medical
MD
$1.48B
| $976K | ﹤0.01% |
104,916
+7,566
| +8% | +$70.4K |
|
1981
Open Lending Corp
LPRO
$256M
| $976K | ﹤0.01% |
114,632
-736
| -0.6% | -$6.26K |
|
|
FPI
1982
Farmland Partners
FPI
$477M
| $975K | ﹤0.01% |
78,163
-906
| -1% | -$11.3K |
|
1983
IMAX
IMAX
$1.7B
| $975K | ﹤0.01% |
64,924
+809
| +1% | +$12.2K |
|
1984
CVR Energy
CVI
$3.19B
| $973K | ﹤0.01% |
32,106
-250
| -0.8% | -$7.58K |
|
1985
3D Systems Corporation
DDD
$289M
| $969K | ﹤0.01% |
152,623
| – | – |
|
1986
Center Bancorp
CNOB
$1.26B
| $968K | ﹤0.01% |
42,238
| – | – |
|
1987
Tilray
TLRY
$1.16B
| $968K | ﹤0.01% |
420,703
+48,871
| +13% | +$112K |
|
1988
Kelly Services Class A
KELYA
$474M
| $965K | ﹤0.01% |
44,656
+3,513
| +9% | +$76K |
|
1989
Monro
MNRO
$526M
| $965K | ﹤0.01% |
32,876
| – | – |
|
1990
Digital Turbine
APPS
$488M
| $962K | ﹤0.01% |
140,172
| – | – |
|
1991
Pitney Bowes
PBI
$1.97B
| $960K | ﹤0.01% |
218,146
-554
| -0.3% | -$2.44K |
|
1992
Ingles Markets
IMKTA
$1.3B
| $960K | ﹤0.01% |
11,113
| – | – |
|
1993
Eventbrite
EB
$264M
| $958K | ﹤0.01% |
114,572
| – | – |
|
1994
Zentalis Pharmaceuticals
ZNTL
$111M
| $957K | ﹤0.01% |
63,176
-185,938
| -75% | -$2.82M |
|
1995
Napco Security Technologies
NSSC
$1.46B
| $948K | ﹤0.01% |
27,692
-306
| -1% | -$10.5K |
|
1996
Fresh Del Monte Produce
FDP
$1.71B
| $948K | ﹤0.01% |
36,119
+2,963
| +9% | +$77.8K |
|
1997
Gorman-Rupp
GRC
$1.15B
| $947K | ﹤0.01% |
26,649
| – | – |
|
1998
Tompkins Financial
TMP
$1.01B
| $946K | ﹤0.01% |
15,714
| – | – |
|
1999
Collegium Pharmaceutical
COLL
$1.21B
| $946K | ﹤0.01% |
30,729
| – | – |
|
|
ETWO
2000
DELISTED
E2open Parent Holdings
ETWO
| $946K | ﹤0.01% |
215,447
| – | – |
|