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 | |
|---|---|---|---|---|---|---|
2251
Community Health Systems
CYH
$409M
| $543K | ﹤0.01% |
173,609
| – | – |
|
2252
Maxeon Solar Technologies
MAXN
$67.1M
| $542K | ﹤0.01% |
756
+256
| +51% | +$183K |
|
2253
America's Car Mart
CRMT
$299M
| $541K | ﹤0.01% |
7,136
| – | – |
|
2254
Funko
FNKO
$179M
| $535K | ﹤0.01% |
69,189
-22,355
| -24% | -$173K |
|
|
MODV
2255
DELISTED
ModivCare
MODV
| $533K | ﹤0.01% |
12,108
+5,240
| +76% | +$231K |
|
2256
1-800-Flowers.com
FLWS
$324M
| $531K | ﹤0.01% |
49,297
| – | – |
|
2257
Select Water Solutions
WTTR
$881M
| $531K | ﹤0.01% |
69,964
+14,068
| +25% | +$107K |
|
2258
Scorpio Tankers
STNG
$2.71B
| $529K | ﹤0.01% |
8,700
-5,400
| -38% | -$328K |
|
2259
Health Catalyst
HCAT
$238M
| $528K | ﹤0.01% |
57,056
| – | – |
|
2260
Fortis
FTS
$24.8B
| $525K | ﹤0.01% |
12,753
-3,181
| -20% | -$131K |
|
|
ATRI
2261
DELISTED
Atrion Corp
ATRI
| $522K | ﹤0.01% |
1,379
| – | – |
|
2262
Nano X Imaging
NNOX
$236M
| $518K | ﹤0.01% |
81,331
| – | – |
|
2263
Ezcorp Inc
EZPW
$1.02B
| $517K | ﹤0.01% |
59,137
| – | – |
|
2264
Alector
ALEC
$305M
| $516K | ﹤0.01% |
64,720
| – | – |
|
|
CNSL
2265
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $510K | ﹤0.01% |
117,324
+12,347
| +12% | +$53.7K |
|
2266
Allogene Therapeutics
ALLO
$255M
| $503K | ﹤0.01% |
156,709
| – | – |
|
2267
VSE Corp
VSEC
$3.44B
| $500K | ﹤0.01% |
7,735
+3,108
| +67% | +$201K |
|
2268
Teekay Tankers
TNK
$1.8B
| $500K | ﹤0.01% |
+10,000
| New | +$500K |
|
2269
Ducommun
DCO
$1.35B
| $498K | ﹤0.01% |
9,572
+4,503
| +89% | +$234K |
|
2270
IDT Corp
IDT
$1.64B
| $497K | ﹤0.01% |
+14,592
| New | +$497K |
|
|
FNA
2271
DELISTED
Paragon 28, Inc.
FNA
| $495K | ﹤0.01% |
39,837
| – | – |
|
2272
OmniAb
OABI
$246M
| $493K | ﹤0.01% |
79,905
+12,200
| +18% | +$75.3K |
|
2273
Target Hospitality
TH
$876M
| $491K | ﹤0.01% |
50,420
+4,533
| +10% | +$44.1K |
|
2274
Usana Health Sciences
USNA
$581M
| $484K | ﹤0.01% |
9,031
| – | – |
|
|
TWKS
2275
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $483K | ﹤0.01% |
100,443
+16,900
| +20% | +$81.3K |
|