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 | |
|---|---|---|---|---|---|---|
2076
Avidity Biosciences
RNA
$5.97B
| $825K | ﹤0.01% |
91,165
| – | – |
|
2077
Vital Energy
VTLE
$647M
| $825K | ﹤0.01% |
18,128
| – | – |
|
2078
E.W. Scripps
SSP
$246M
| $820K | ﹤0.01% |
102,661
+7,127
| +7% | +$56.9K |
|
2079
CryoPort
CYRX
$480M
| $819K | ﹤0.01% |
52,890
| – | – |
|
2080
Arcturus Therapeutics
ARCT
$489M
| $818K | ﹤0.01% |
25,954
+2,707
| +12% | +$85.4K |
|
2081
QuinStreet
QNST
$912M
| $817K | ﹤0.01% |
63,729
-19,867
| -24% | -$255K |
|
|
NAPA
2082
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $816K | ﹤0.01% |
82,865
+4,180
| +5% | +$41.2K |
|
2083
Greif Class B
GEF.B
$2.42B
| $815K | ﹤0.01% |
12,342
| – | – |
|
2084
ZIM Integrated Shipping Services
ZIM
$1.59B
| $814K | ﹤0.01% |
82,512
+352
| +0.4% | +$3.47K |
|
2085
REV Group
REVG
$3.06B
| $811K | ﹤0.01% |
44,639
+3,416
| +8% | +$62.1K |
|
2086
TETRA Technologies
TTI
$640M
| $809K | ﹤0.01% |
179,041
+32,562
| +22% | +$147K |
|
2087
UWM Holdings
UWMC
$1.49B
| $809K | ﹤0.01% |
113,152
+11,335
| +11% | +$81K |
|
2088
Worthington Steel
WS
$1.63B
| $807K | ﹤0.01% |
+28,733
| New | +$807K |
|
2089
Metallus
MTUS
$695M
| $805K | ﹤0.01% |
34,336
-457
| -1% | -$10.7K |
|
2090
Diageo
DEO
$57.9B
| $804K | ﹤0.01% |
5,521
-8,083
| -59% | -$1.18M |
|
|
VSTO
2091
DELISTED
Vista Outdoor Inc.
VSTO
| $804K | ﹤0.01% |
27,189
| – | – |
|
2092
Quanex
NX
$697M
| $803K | ﹤0.01% |
26,254
| – | – |
|
2093
Gogo Inc
GOGO
$1.36B
| $798K | ﹤0.01% |
78,807
+11,666
| +17% | +$118K |
|
2094
Digi International
DGII
$1.27B
| $797K | ﹤0.01% |
30,664
+2,664
| +10% | +$69.3K |
|
2095
Denny's
DENN
$253M
| $797K | ﹤0.01% |
73,273
-1,057
| -1% | -$11.5K |
|
2096
fuboTV
FUBO
$1.35B
| $794K | ﹤0.01% |
249,746
+132,102
| +112% | +$420K |
|
|
AD
2097
Array Digital Infrastructure, Inc.
AD
$4.41B
| $791K | ﹤0.01% |
19,041
+734
| +4% | +$30.5K |
|
2098
MiMedx Group
MDXG
$1.02B
| $789K | ﹤0.01% |
89,985
+8,730
| +11% | +$76.6K |
|
2099
Medifast
MED
$152M
| $787K | ﹤0.01% |
11,710
| – | – |
|
2100
Ennis
EBF
$463M
| $785K | ﹤0.01% |
35,829
| – | – |
|