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 | |
|---|---|---|---|---|---|---|
2026
Amplitude
AMPL
$1.48B
| $913K | ﹤0.01% |
71,766
+11,709
| +19% | +$149K |
|
2027
Aspen Aerogels
ASPN
$516M
| $913K | ﹤0.01% |
57,840
| – | – |
|
2028
First Financial Corporation Common Stock
THFF
$693M
| $913K | ﹤0.01% |
21,208
+5,053
| +31% | +$217K |
|
2029
Xperi
XPER
$275M
| $912K | ﹤0.01% |
82,775
+6,100
| +8% | +$67.2K |
|
2030
Life Time Group Holdings
LTH
$6.27B
| $911K | ﹤0.01% |
60,408
+26,413
| +78% | +$398K |
|
2031
Heritage Financial
HFWA
$842M
| $910K | ﹤0.01% |
42,546
| – | – |
|
2032
ProAssurance
PRA
$1.22B
| $909K | ﹤0.01% |
65,939
+907
| +1% | +$12.5K |
|
2033
REX American Resources
REX
$1.01B
| $909K | ﹤0.01% |
19,216
+2,764
| +17% | +$131K |
|
2034
Forestar Group
FOR
$1.4B
| $909K | ﹤0.01% |
27,474
-7,028
| -20% | -$232K |
|
2035
ZipRecruiter
ZIP
$404M
| $907K | ﹤0.01% |
65,266
| – | – |
|
2036
Anavex Life Sciences
AVXL
$763M
| $902K | ﹤0.01% |
96,924
| – | – |
|
2037
Dime Community Bancshares
DCOM
$1.34B
| $901K | ﹤0.01% |
33,453
| – | – |
|
2038
Horizon Bancorp
HBNC
$839M
| $901K | ﹤0.01% |
62,944
| – | – |
|
|
FBMS
2039
DELISTED
The First Bancshares, Inc.
FBMS
| $899K | ﹤0.01% |
30,649
+8,189
| +36% | +$240K |
|
2040
Ituran Location and Control
ITRN
$678M
| $897K | ﹤0.01% |
32,941
| – | – |
|
2041
iShares MSCI Turkey ETF
TUR
$163M
| $897K | ﹤0.01% |
27,801
| – | – |
|
2042
A-Mark Precious Metals
AMRK
$592M
| $897K | ﹤0.01% |
29,648
| – | – |
|
2043
Travere Therapeutics
TVTX
$2.43B
| $894K | ﹤0.01% |
99,425
| – | – |
|
2044
CRA International
CRAI
$1.27B
| $893K | ﹤0.01% |
9,035
| – | – |
|
2045
Repay Holdings
RPAY
$487M
| $893K | ﹤0.01% |
104,538
| – | – |
|
2046
Aehr Test Systems
AEHR
$790M
| $891K | ﹤0.01% |
33,566
-324
| -1% | -$8.6K |
|
2047
Cerence
CRNC
$403M
| $888K | ﹤0.01% |
45,147
+895
| +2% | +$17.6K |
|
2048
Myers Industries
MYE
$602M
| $885K | ﹤0.01% |
45,254
| – | – |
|
2049
Radware
RDWR
$1.1B
| $872K | ﹤0.01% |
52,302
+1,818
| +4% | +$30.3K |
|
2050
Full Truck Alliance
YMM
$14B
| $871K | ﹤0.01% |
124,200
-12,200
| -9% | -$85.5K |
|