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 | |
|---|---|---|---|---|---|---|
2326
Universal Insurance Holdings
UVE
$697M
| $385K | ﹤0.01% |
24,075
+3,179
| +15% | +$50.8K |
|
2327
Sapiens International
SPNS
$2.4B
| $382K | ﹤0.01% |
13,207
| – | – |
|
|
SNPO
2328
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $381K | ﹤0.01% |
42,734
| – | – |
|
|
AGEN
2329
Agenus
AGEN
$138M
| $376K | ﹤0.01% |
22,714
| – | – |
|
2330
Thryv Holdings
THRY
$549M
| $375K | ﹤0.01% |
18,447
+6,747
| +58% | +$137K |
|
2331
Mitek Systems
MITK
$448M
| $370K | ﹤0.01% |
28,399
| – | – |
|
2332
Zai Lab
ZLAB
$3.42B
| $368K | ﹤0.01% |
13,466
+148
| +1% | +$4.05K |
|
2333
ARKO Corp
ARKO
$559M
| $365K | ﹤0.01% |
44,223
+6,841
| +18% | +$56.4K |
|
2334
AnaptysBio
ANAB
$613M
| $362K | ﹤0.01% |
16,921
| – | – |
|
2335
Pulmonx
LUNG
$70.9M
| $358K | ﹤0.01% |
28,068
| – | – |
|
2336
Smith & Wesson
SWBI
$388M
| $356K | ﹤0.01% |
26,243
| – | – |
|
2337
Stitch Fix
SFIX
$737M
| $354K | ﹤0.01% |
99,294
+9,256
| +10% | +$33K |
|
2338
NextDecade
NEXT
$2.8B
| $352K | ﹤0.01% |
73,814
+7,011
| +10% | +$33.4K |
|
2339
Cogent Biosciences
COGT
$1.82B
| $350K | ﹤0.01% |
59,557
+7,900
| +15% | +$46.5K |
|
2340
Enel Chile
ENIC
$5.12B
| $348K | ﹤0.01% |
107,316
| – | – |
|
2341
Pagaya Technologies
PGY
$2.85B
| $346K | ﹤0.01% |
+20,890
| New | +$346K |
|
2342
1st Source
SRCE
$1.57B
| $346K | ﹤0.01% |
6,289
| – | – |
|
2343
Children's Place
PLCE
$121M
| $343K | ﹤0.01% |
14,752
+3,218
| +28% | +$74.7K |
|
2344
Seneca Foods Class A
SENEA
$765M
| $341K | ﹤0.01% |
6,500
| – | – |
|
2345
Novavax
NVAX
$1.28B
| $340K | ﹤0.01% |
70,793
-29,421
| -29% | -$141K |
|
2346
Dyne Therapeutics
DYN
$2.02B
| $338K | ﹤0.01% |
25,389
+13,167
| +108% | +$175K |
|
2347
European Wax Center
EWCZ
$180M
| $337K | ﹤0.01% |
24,829
| – | – |
|
2348
Clearfield
CLFD
$455M
| $337K | ﹤0.01% |
11,579
+3,366
| +41% | +$97.9K |
|
2349
Powell Industries
POWL
$3.24B
| $337K | ﹤0.01% |
+3,807
| New | +$337K |
|
2350
MetroCity Bankshares
MCBS
$753M
| $336K | ﹤0.01% |
14,000
| – | – |
|