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 | |
|---|---|---|---|---|---|---|
2201
Vita Coco
COCO
$2.18B
| $609K | ﹤0.01% |
23,735
+3,200
| +16% | +$82.1K |
|
2202
EchoStar
SATS
$23.2B
| $609K | ﹤0.01% |
36,723
-375
| -1% | -$6.21K |
|
2203
Ramaco Resources Class A
METC
$1.71B
| $607K | ﹤0.01% |
36,512
-65,101
| -64% | -$1.08M |
|
2204
Rush Enterprises Class B
RUSHB
$4.59B
| $607K | ﹤0.01% |
11,451
| – | – |
|
2205
Adtran
ADTN
$817M
| $606K | ﹤0.01% |
82,597
+10,500
| +15% | +$77.1K |
|
2206
Designer Brands
DBI
$204M
| $606K | ﹤0.01% |
68,469
+5,212
| +8% | +$46.1K |
|
2207
Opko Health
OPK
$1.13B
| $606K | ﹤0.01% |
401,189
| – | – |
|
2208
Heidrick & Struggles
HSII
$1.04B
| $603K | ﹤0.01% |
20,430
| – | – |
|
2209
Hanmi Financial
HAFC
$757M
| $601K | ﹤0.01% |
30,990
| – | – |
|
2210
Universal Corp
UVV
$1.38B
| $601K | ﹤0.01% |
8,930
| – | – |
|
2211
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| – | – |
0
| – | -$558K |
|
2212
Genesco
GCO
$356M
| $593K | ﹤0.01% |
16,833
| – | – |
|
2213
i3 Verticals
IIIV
$739M
| $591K | ﹤0.01% |
27,921
| – | – |
|
2214
Portillo's
PTLO
$475M
| $590K | ﹤0.01% |
37,067
+3,017
| +9% | +$48.1K |
|
2215
Castle Biosciences
CSTL
$698M
| $588K | ﹤0.01% |
27,261
| – | – |
|
2216
Argan
AGX
$2.82B
| $587K | ﹤0.01% |
12,556
| – | – |
|
2217
Zymeworks
ZYME
$1.15B
| $585K | ﹤0.01% |
56,301
| – | – |
|
2218
Fulgent Genetics
FLGT
$682M
| $584K | ﹤0.01% |
20,184
| – | – |
|
2219
Calavo Growers
CVGW
$485M
| $581K | ﹤0.01% |
19,759
+8,797
| +80% | +$259K |
|
2220
Olo Inc
OLO
$1.74B
| $579K | ﹤0.01% |
101,166
| – | – |
|
|
AMK
2221
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $578K | ﹤0.01% |
19,291
| – | – |
|
|
NKLA
2222
DELISTED
Nikola Corporation Common Stock
NKLA
| $577K | ﹤0.01% |
21,994
-4,738
| -18% | -$124K |
|
2223
Microvision
MVIS
$334M
| $577K | ﹤0.01% |
216,731
| – | – |
|
|
MORF
2224
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $574K | ﹤0.01% |
19,881
+7,927
| +66% | +$229K |
|
2225
Enbridge
ENB
$105B
| $573K | ﹤0.01% |
15,907
| – | – |
|