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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$39B
| $79.1M | 0.03% |
430,816
-167,809
| -28% | -$30.8M |
|
502
Brown-Forman Class B
BF.B
$13.7B
| $78.7M | 0.03% |
1,174,867
-98,863
| -8% | -$6.63M |
|
503
Corpay
CPAY
$22.4B
| $77.7M | 0.03% |
311,972
+9,864
| +3% | +$2.46M |
|
504
Rexford Industrial Realty
REXR
$10.2B
| $77.4M | 0.03% |
1,037,277
+132,959
| +15% | +$9.92M |
|
505
Telus
TU
$25.3B
| $77M | 0.03% |
2,945,442
+217,714
| +8% | +$5.69M |
|
506
Pinterest
PINS
$25.8B
| $77M | 0.03% |
3,128,071
+568,264
| +22% | +$14M |
|
507
CubeSmart
CUBE
$9.52B
| $76.3M | 0.03% |
1,466,187
+45,593
| +3% | +$2.37M |
|
508
Jacobs Solutions
J
$17.4B
| $75.1M | 0.03% |
658,883
+1,393
| +0.2% | +$159K |
|
509
Gen Digital
GEN
$18.2B
| $73.7M | 0.03% |
2,779,246
+8,212
| +0.3% | +$218K |
|
510
MGM Resorts International
MGM
$9.98B
| $73.7M | 0.03% |
1,757,035
-96,122
| -5% | -$4.03M |
|
511
Monolithic Power Systems
MPWR
$41.5B
| $73.6M | 0.03% |
151,513
-71,532
| -32% | -$34.7M |
|
512
Fox Class A
FOXA
$27.4B
| $73.2M | 0.03% |
1,855,859
-114,508
| -6% | -$4.52M |
|
513
Eastman Chemical
EMN
$7.93B
| $72.9M | 0.03% |
650,319
+212,639
| +49% | +$23.8M |
|
514
Light & Wonder
LNW
$7.48B
| $72.9M | 0.03% |
1,240,334
+1,136,686
| +1,097% | +$66.8M |
|
515
Domino's
DPZ
$15.7B
| $72.3M | 0.03% |
177,633
+12,294
| +7% | +$5M |
|
516
Southern Copper
SCCO
$83.6B
| $70.6M | 0.03% |
977,198
+301,569
| +45% | +$21.8M |
|
517
Wolfspeed
WOLF
$196M
| $70.4M | 0.03% |
618,552
+86,570
| +16% | +$9.86M |
|
518
Sprouts Farmers Market
SFM
$13.6B
| $70.3M | 0.03% |
2,199,765
+14,491
| +0.7% | +$463K |
|
519
PG&E
PCG
$33.2B
| $70.3M | 0.03% |
5,889,810
+753,145
| +15% | +$8.99M |
|
520
Essential Utilities
WTRG
$11B
| $70.2M | 0.03% |
1,373,851
+425,873
| +45% | +$21.8M |
|
521
SS&C Technologies
SSNC
$21.7B
| $69.9M | 0.03% |
932,211
+59,582
| +7% | +$4.47M |
|
522
BILL Holdings
BILL
$5.24B
| $69.6M | 0.03% |
306,821
+30,094
| +11% | +$6.83M |
|
523
Wayfair
W
$11.6B
| $69.5M | 0.03% |
627,059
+209,766
| +50% | +$23.2M |
|
524
American Homes 4 Rent
AMH
$12.9B
| $69.2M | 0.03% |
1,727,776
+124,212
| +8% | +$4.97M |
|
525
NVR
NVR
$23.5B
| $69.1M | 0.03% |
15,459
+444
| +3% | +$1.98M |
|