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 | |
|---|---|---|---|---|---|---|
2226
Ivanhoe Electric
IE
$1.18B
| $572K | ﹤0.01% |
56,756
| – | – |
|
2227
Beazer Homes USA
BZH
$781M
| $572K | ﹤0.01% |
+16,916
| New | +$572K |
|
2228
MeridianLink
MLNK
$1.48B
| $568K | ﹤0.01% |
22,948
+7,758
| +51% | +$192K |
|
2229
Vital Farms
VITL
$2.28B
| $567K | ﹤0.01% |
36,137
+4,318
| +14% | +$67.7K |
|
2230
SSR Mining
SSRM
$4.28B
| $565K | ﹤0.01% |
52,548
| – | – |
|
2231
Mercantile Bank Corp
MBWM
$791M
| $565K | ﹤0.01% |
13,987
+5,485
| +65% | +$221K |
|
2232
Camden National
CAC
$686M
| $564K | ﹤0.01% |
14,991
+6,362
| +74% | +$239K |
|
|
KAMN
2233
DELISTED
Kaman Corp
KAMN
| $564K | ﹤0.01% |
23,539
| – | – |
|
2234
Metropolitan Bank Holding Corp
MCB
$828M
| $562K | ﹤0.01% |
+10,147
| New | +$562K |
|
|
LAND
2235
Gladstone Land Corp
LAND
$325M
| $561K | ﹤0.01% |
38,823
+116
| +0.3% | +$1.68K |
|
2236
DocGo
DCGO
$155M
| $561K | ﹤0.01% |
100,341
-1,182
| -1% | -$6.61K |
|
2237
Resources Connection
RGP
$167M
| $560K | ﹤0.01% |
39,533
+3,785
| +11% | +$53.6K |
|
2238
Definitive Healthcare
DH
$416M
| $557K | ﹤0.01% |
56,053
| – | – |
|
2239
Old Second Bancorp
OSBC
$970M
| $557K | ﹤0.01% |
36,067
-595
| -2% | -$9.19K |
|
2240
Applied Digital
APLD
$3.64B
| $556K | ﹤0.01% |
82,481
+53,881
| +188% | +$363K |
|
2241
Taboola.com
TBLA
$1,000M
| $555K | ﹤0.01% |
128,271
+8,171
| +7% | +$35.4K |
|
|
FINV
2242
FinVolution Group
FINV
$2B
| $555K | ﹤0.01% |
113,344
| – | – |
|
2243
Skywest
SKYW
$4.81B
| $555K | ﹤0.01% |
10,632
+4,268
| +67% | +$223K |
|
|
LUCK
2244
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $554K | ﹤0.01% |
39,135
| – | – |
|
2245
Dr. Reddy's Laboratories
RDY
$11.9B
| $553K | ﹤0.01% |
39,735
| – | – |
|
2246
Planet Labs
PL
$1.98B
| $552K | ﹤0.01% |
223,603
| – | – |
|
2247
Liberty Latin America Class A
LILA
$1.6B
| $550K | ﹤0.01% |
75,185
| – | – |
|
2248
Independent Bank Corp
IBCP
$680M
| $547K | ﹤0.01% |
21,016
+8,933
| +74% | +$232K |
|
2249
iHeartMedia
IHRT
$315M
| $546K | ﹤0.01% |
204,339
-313
| -0.2% | -$836 |
|
2250
TaskUs
TASK
$1.63B
| $544K | ﹤0.01% |
41,597
+10,793
| +35% | +$141K |
|