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 | |
|---|---|---|---|---|---|---|
2451
Hagerty
HGTY
$1.17B
| $163K | ﹤0.01% |
20,855
| – | – |
|
2452
Microvast
MVST
$829M
| $160K | ﹤0.01% |
114,241
-131,102
| -53% | -$184K |
|
|
ME
2453
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $154K | ﹤0.01% |
8,407
| – | – |
|
2454
Erasca
ERAS
$457M
| $152K | ﹤0.01% |
71,342
| – | – |
|
2455
Summit Therapeutics
SMMT
$19.3B
| $151K | ﹤0.01% |
57,800
| – | – |
|
2456
Marcus Corp
MCS
$483M
| $149K | ﹤0.01% |
10,225
| – | – |
|
2457
NerdWallet
NRDS
$812M
| $147K | ﹤0.01% |
10,000
| – | – |
|
2458
NuScale Power
SMR
$4.62B
| $145K | ﹤0.01% |
+44,200
| New | +$145K |
|
2459
Clover Health Investments
CLOV
$1.41B
| $135K | ﹤0.01% |
141,869
| – | – |
|
2460
WideOpenWest
WOW
$441M
| $133K | ﹤0.01% |
32,962
+12,734
| +63% | +$51.6K |
|
|
SHCR
2461
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $132K | ﹤0.01% |
122,400
| – | – |
|
|
OPI
2462
Office Properties Income Trust
OPI
$16.7M
| $132K | ﹤0.01% |
18,000
-43,940
| -71% | -$322K |
|
2463
Xponential Fitness
XPOF
$299M
| $129K | ﹤0.01% |
10,000
-2,200
| -18% | -$28.4K |
|
2464
Replimune Group
REPL
$494M
| $121K | ﹤0.01% |
+14,380
| New | +$121K |
|
2465
Tango Therapeutics
TNGX
$772M
| $121K | ﹤0.01% |
12,200
| – | – |
|
2466
Aclaris Therapeutics
ACRS
$227M
| $119K | ﹤0.01% |
113,601
| – | – |
|
2467
Phathom Pharmaceuticals
PHAT
$875M
| $118K | ﹤0.01% |
+12,893
| New | +$118K |
|
2468
Terns Pharmaceuticals
TERN
$632M
| $116K | ﹤0.01% |
+17,870
| New | +$116K |
|
2469
PLAYSTUDIOS Inc
MYPS
$122M
| $96.9K | ﹤0.01% |
35,773
| – | – |
|
2470
Holley
HLLY
$469M
| $92.6K | ﹤0.01% |
19,010
-10,701
| -36% | -$52.1K |
|
2471
Granite Ridge Resources
GRNT
$700M
| $92.1K | ﹤0.01% |
+15,300
| New | +$92.1K |
|
2472
Advantage Solutions
ADV
$580M
| $91.3K | ﹤0.01% |
25,234
| – | – |
|
2473
Vivid Seats
SEAT
$103M
| $89.7K | ﹤0.01% |
709
| – | – |
|
2474
ICL Group
ICL
$7.85B
| $86.6K | ﹤0.01% |
17,279
-2,010
| -10% | -$10.1K |
|
2475
NextNav
NN
$2.14B
| $84.2K | ﹤0.01% |
+18,931
| New | +$84.2K |
|