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 |
Advanced Micro Devices
AMD
|
$591M |
| 2 |
Automatic Data Processing
ADP
|
$542M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
Baidu
BIDU
|
$306M |
| 5 |
NVIDIA
NVDA
|
$284M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$758M |
| 2 |
Microsoft
MSFT
|
$528M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$521M |
| 4 |
Shopify
SHOP
|
$467M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$403M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chegg
CHGG
$185M
| $86.8M | 0.04% |
2,393,432
+1,456,624
| +155% | +$52.8M |
|
477
Avery Dennison
AVY
$13.1B
| $86.6M | 0.04% |
497,542
+67,688
| +16% | +$11.8M |
|
478
Garmin
GRMN
$45.7B
| $86.4M | 0.04% |
728,600
-54,112
| -7% | -$6.42M |
|
479
Pool Corp
POOL
$12.4B
| $86.3M | 0.04% |
204,103
+3,298
| +2% | +$1.39M |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $86.1M | 0.04% |
2,316,145
+148,373
| +7% | +$5.51M |
|
481
Diamondback Energy
FANG
$40.2B
| $86M | 0.04% |
627,219
-9,876
| -2% | -$1.35M |
|
482
PTC
PTC
$25.6B
| $85.8M | 0.04% |
796,725
-312,138
| -28% | -$33.6M |
|
483
Entergy
ETR
$39.2B
| $85.7M | 0.04% |
1,467,912
+152,748
| +12% | +$8.92M |
|
484
TransUnion
TRU
$17.5B
| $85.5M | 0.04% |
827,663
-52,293
| -6% | -$5.4M |
|
485
Molina Healthcare
MOH
$9.47B
| $83.8M | 0.04% |
251,127
-7,472
| -3% | -$2.49M |
|
486
Medical Properties Trust
MPW
$2.77B
| $83.5M | 0.04% |
3,950,736
+88,317
| +2% | +$1.87M |
|
487
IDEX
IEX
$12.4B
| $83.3M | 0.04% |
434,243
+14,754
| +4% | +$2.83M |
|
488
CoStar Group
CSGP
$37.9B
| $82.9M | 0.04% |
1,245,263
+25,740
| +2% | +$1.71M |
|
489
Quanta Services
PWR
$55.5B
| $82.4M | 0.04% |
626,152
-32,147
| -5% | -$4.23M |
|
490
Interpublic Group of Companies
IPG
$9.94B
| $82.2M | 0.04% |
2,317,543
+32,262
| +1% | +$1.14M |
|
491
Qorvo
QRVO
$8.61B
| $82.2M | 0.04% |
661,975
-241,332
| -27% | -$29.9M |
|
492
LivaNova
LIVN
$3.17B
| $81.1M | 0.03% |
991,537
+34,321
| +4% | +$2.81M |
|
493
Check Point Software Technologies
CHKP
$20.7B
| $80.9M | 0.03% |
585,130
-30,244
| -5% | -$4.18M |
|
494
Madison Square Garden
MSGS
$4.71B
| $80.2M | 0.03% |
447,414
+41,654
| +10% | +$7.47M |
|
495
JB Hunt Transport Services
JBHT
$13.9B
| $79.5M | 0.03% |
396,111
+1,422
| +0.4% | +$286K |
|
496
Arch Capital
ACGL
$34.1B
| $79.4M | 0.03% |
1,638,983
-57,131
| -3% | -$2.77M |
|
497
Ameren
AEE
$27.2B
| $79.3M | 0.03% |
845,425
+58,457
| +7% | +$5.48M |
|
498
Revvity
RVTY
$10.1B
| $79.2M | 0.03% |
453,819
+7,078
| +2% | +$1.23M |
|
499
Brown & Brown
BRO
$31.3B
| $79.2M | 0.03% |
1,095,442
+31,679
| +3% | +$2.29M |
|
500
Dropbox
DBX
$8.06B
| $79.2M | 0.03% |
3,405,052
-764,670
| -18% | -$17.8M |
|