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 | |
|---|---|---|---|---|---|---|
2276
Ubiquiti
UI
$34.9B
| $481K | ﹤0.01% |
3,443
| – | – |
|
2277
BrightView Holdings
BV
$1.36B
| $479K | ﹤0.01% |
56,862
-256
| -0.4% | -$2.16K |
|
|
FSR
2278
DELISTED
Fisker Inc.
FSR
| $479K | ﹤0.01% |
273,445
+33,919
| +14% | +$59.4K |
|
2279
Oil States International
OIS
$334M
| $478K | ﹤0.01% |
70,414
+18,214
| +35% | +$124K |
|
2280
4D Molecular Therapeutics
FDMT
$340M
| $478K | ﹤0.01% |
23,588
| – | – |
|
|
NXDR
2281
Nextdoor Holdings
NXDR
$802M
| $478K | ﹤0.01% |
252,793
| – | – |
|
2282
Bally's
BALY
$454M
| $477K | ﹤0.01% |
34,199
| – | – |
|
|
PTVE
2283
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $475K | ﹤0.01% |
34,672
| – | – |
|
|
DHC
2284
Diversified Healthcare Trust
DHC
$995M
| $474K | ﹤0.01% |
126,769
+69,134
| +120% | +$259K |
|
|
ITOS
2285
DELISTED
iTeos Therapeutics
ITOS
| $474K | ﹤0.01% |
43,255
| – | – |
|
2286
Green Dot
GDOT
$760M
| $469K | ﹤0.01% |
47,344
+1,980
| +4% | +$19.6K |
|
2287
Pennant Group
PNTG
$840M
| $468K | ﹤0.01% |
33,639
+1,448
| +4% | +$20.2K |
|
2288
Treace Medical Concepts
TMCI
$453M
| $466K | ﹤0.01% |
36,577
-417,105
| -92% | -$5.32M |
|
2289
GoPro
GPRO
$236M
| $462K | ﹤0.01% |
133,241
| – | – |
|
2290
AdaptHealth
AHCO
$1.29B
| $460K | ﹤0.01% |
63,063
| – | – |
|
2291
Custom Truck One Source
CTOS
$1.38B
| $459K | ﹤0.01% |
74,253
+15,606
| +27% | +$96.4K |
|
2292
Toyota
TM
$260B
| $458K | ﹤0.01% |
2,500
| – | – |
|
2293
Ribbon Communications
RBBN
$707M
| $457K | ﹤0.01% |
157,563
| – | – |
|
2294
Orthofix Medical
OFIX
$575M
| $457K | ﹤0.01% |
33,873
+1,513
| +5% | +$20.4K |
|
2295
Soho House & Co
SHCO
$1.73B
| $457K | ﹤0.01% |
64,126
-8,904
| -12% | -$63.4K |
|
2296
Anterix
ATEX
$412M
| $456K | ﹤0.01% |
13,692
| – | – |
|
|
SWI
2297
DELISTED
SolarWinds Corporation Common Stock
SWI
| $454K | ﹤0.01% |
36,360
-286
| -0.8% | -$3.57K |
|
2298
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $452K | ﹤0.01% |
135,804
| – | – |
|
2299
Petco
WOOF
$1.03B
| $452K | ﹤0.01% |
143,077
| – | – |
|
2300
York Water
YORW
$447M
| $452K | ﹤0.01% |
11,703
| – | – |
|