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 | |
|---|---|---|---|---|---|---|
2176
Liberty Media Series A
FWONA
$23.1B
| $653K | ﹤0.01% |
11,257
| – | – |
|
|
VERV
2177
DELISTED
Verve Therapeutics
VERV
| $649K | ﹤0.01% |
46,592
| – | – |
|
2178
Kearny Financial
KRNY
$414M
| $647K | ﹤0.01% |
72,113
-1,041
| -1% | -$9.34K |
|
2179
V2X
VVX
$1.76B
| $646K | ﹤0.01% |
13,918
| – | – |
|
2180
Star Group
SGU
$394M
| $645K | ﹤0.01% |
55,938
| – | – |
|
|
CMRC
2181
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $644K | ﹤0.01% |
66,206
| – | – |
|
2182
Republic Bancorp
RBCAA
$1.51B
| $643K | ﹤0.01% |
11,649
| – | – |
|
2183
Univest Financial
UVSP
$903M
| $642K | ﹤0.01% |
29,148
| – | – |
|
2184
Leonardo DRS
DRS
$10.9B
| $637K | ﹤0.01% |
31,802
| – | – |
|
2185
Riskified
RSKD
$739M
| $637K | ﹤0.01% |
136,117
| – | – |
|
2186
Vimeo
VMEO
$774M
| $637K | ﹤0.01% |
162,481
| – | – |
|
2187
Symbotic
SYM
$5.3B
| $636K | ﹤0.01% |
12,400
+4,800
| +63% | +$246K |
|
2188
Northfield Bancorp
NFBK
$497M
| $632K | ﹤0.01% |
50,224
-580
| -1% | -$7.3K |
|
|
ADAM
2189
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $632K | ﹤0.01% |
74,042
| – | – |
|
2190
Lightwave Logic
LWLG
$399M
| $629K | ﹤0.01% |
126,285
-1,618
| -1% | -$8.06K |
|
2191
Diamond Hill
DHIL
$386M
| $628K | ﹤0.01% |
3,790
| – | – |
|
|
SHYF
2192
DELISTED
The Shyft Group
SHYF
| $627K | ﹤0.01% |
51,307
+8,813
| +21% | +$108K |
|
2193
Acco Brands
ACCO
$364M
| $626K | ﹤0.01% |
102,954
| – | – |
|
2194
Sturm, Ruger & Co
RGR
$576M
| $625K | ﹤0.01% |
13,752
| – | – |
|
2195
Clearwater Paper
CLW
$355M
| $620K | ﹤0.01% |
17,166
+535
| +3% | +$19.3K |
|
2196
Corsair Gaming
CRSR
$944M
| $619K | ﹤0.01% |
43,909
+1,649
| +4% | +$23.3K |
|
2197
Establishment Labs
ESTA
$1.11B
| $618K | ﹤0.01% |
23,881
| – | – |
|
2198
PureCycle Technologies
PCT
$2.41B
| $618K | ﹤0.01% |
152,584
+16,728
| +12% | +$67.7K |
|
|
NNDM
2199
Nano Dimension
NNDM
$313M
| $617K | ﹤0.01% |
256,967
| – | – |
|
2200
SmartRent
SMRT
$275M
| $611K | ﹤0.01% |
191,557
| – | – |
|