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 | |
|---|---|---|---|---|---|---|
2101
SI-BONE Inc
SIBN
$682M
| $785K | ﹤0.01% |
37,393
+885
| +2% | +$18.6K |
|
|
AAMI
2102
Acadian Asset Management Inc.
AAMI
$1.67B
| $784K | ﹤0.01% |
40,899
+11,464
| +39% | +$220K |
|
2103
Flushing Financial
FFIC
$467M
| $782K | ﹤0.01% |
47,472
| – | – |
|
2104
Cass Information Systems
CASS
$562M
| $782K | ﹤0.01% |
17,348
+4,958
| +40% | +$223K |
|
2105
Simulations Plus
SLP
$280M
| $779K | ﹤0.01% |
17,410
-5,367
| -24% | -$240K |
|
2106
XPEL
XPEL
$1B
| $776K | ﹤0.01% |
14,408
+793
| +6% | +$42.7K |
|
2107
Artivion
AORT
$1.94B
| $774K | ﹤0.01% |
43,309
| – | – |
|
2108
DXP Enterprises
DXPE
$1.82B
| $769K | ﹤0.01% |
22,810
+2,820
| +14% | +$95K |
|
2109
Couchbase
BASE
$1.35B
| $764K | ﹤0.01% |
33,910
+5,029
| +17% | +$113K |
|
2110
W&T Offshore
WTI
$260M
| $762K | ﹤0.01% |
233,866
| – | – |
|
|
ARR
2111
Armour Residential REIT
ARR
$1.75B
| $762K | ﹤0.01% |
+39,436
| New | +$762K |
|
|
CFB
2112
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $759K | ﹤0.01% |
55,896
| – | – |
|
2113
National Beverage
FIZZ
$3.7B
| $757K | ﹤0.01% |
15,233
| – | – |
|
2114
Interface
TILE
$1.61B
| $755K | ﹤0.01% |
59,861
+8,602
| +17% | +$109K |
|
2115
F&G Annuities & Life
FG
$4.6B
| $752K | ﹤0.01% |
16,349
-441
| -3% | -$20.3K |
|
2116
Conduent
CNDT
$444M
| $751K | ﹤0.01% |
205,676
-644
| -0.3% | -$2.35K |
|
2117
Kinetik
KNTK
$2.58B
| $749K | ﹤0.01% |
22,437
+7,243
| +48% | +$242K |
|
2118
HarborOne Bancorp
HONE
$549M
| $747K | ﹤0.01% |
62,327
-816
| -1% | -$9.78K |
|
2119
AMERISAFE
AMSF
$856M
| $744K | ﹤0.01% |
15,900
| – | – |
|
2120
Clear Channel Outdoor Holdings
CCO
$641M
| $742K | ﹤0.01% |
407,623
| – | – |
|
|
VGR
2121
DELISTED
Vector Group Ltd.
VGR
| $741K | ﹤0.01% |
65,692
| – | – |
|
|
HIBB
2122
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $741K | ﹤0.01% |
10,287
+268
| +3% | +$19.3K |
|
2123
Semrush
SEMR
$1.1B
| $740K | ﹤0.01% |
54,196
+6,303
| +13% | +$86.1K |
|
2124
Enhabit
EHAB
$406M
| $740K | ﹤0.01% |
71,480
-70
| -0.1% | -$725 |
|
|
ROVR
2125
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $739K | ﹤0.01% |
67,951
-28,803
| -30% | -$313K |
|