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 | |
|---|---|---|---|---|---|---|
526
Erie Indemnity
ERIE
$17.5B
| $69M | 0.03% |
391,575
+23,638
| +6% | +$4.16M |
|
527
Dell
DELL
$84.4B
| $68.5M | 0.03% |
1,364,769
-125,928
| -8% | -$6.32M |
|
528
DTE Energy
DTE
$28.4B
| $67.9M | 0.03% |
513,778
+45,826
| +10% | +$6.06M |
|
529
Paycom
PAYC
$12.6B
| $67.8M | 0.03% |
195,616
-747
| -0.4% | -$259K |
|
530
CenterPoint Energy
CNP
$24.7B
| $67.7M | 0.03% |
2,209,212
+157,915
| +8% | +$4.84M |
|
531
Hasbro
HAS
$11.2B
| $67.7M | 0.03% |
826,028
+87,424
| +12% | +$7.16M |
|
|
LSI
532
DELISTED
Life Storage, Inc.
LSI
| $67.6M | 0.03% |
481,489
+1,538
| +0.3% | +$216K |
|
533
Fair Isaac
FICO
$36.8B
| $67M | 0.03% |
143,596
+31,056
| +28% | +$14.5M |
|
534
Plug Power
PLUG
$1.69B
| $66.5M | 0.03% |
2,324,003
+402,767
| +21% | +$11.5M |
|
535
Etsy
ETSY
$5.36B
| $66.4M | 0.03% |
534,491
+12,577
| +2% | +$1.56M |
|
536
Vail Resorts
MTN
$5.87B
| $65.6M | 0.03% |
252,177
-160,040
| -39% | -$41.7M |
|
537
Iron Mountain
IRM
$27.2B
| $64.7M | 0.03% |
1,167,103
-47,822
| -4% | -$2.65M |
|
538
PPL Corp
PPL
$26.6B
| $64.4M | 0.03% |
2,254,665
+203,451
| +10% | +$5.81M |
|
539
Rivian
RIVN
$17.2B
| $63.8M | 0.03% |
1,269,461
+179,091
| +16% | +$9M |
|
540
Conagra Brands
CAG
$9.23B
| $63.7M | 0.03% |
1,897,916
-527
| -0% | -$17.7K |
|
541
Campbell Soup
CPB
$10.1B
| $63.7M | 0.03% |
1,428,315
+136,429
| +11% | +$6.08M |
|
542
Steel Dynamics
STLD
$19.8B
| $63.5M | 0.03% |
760,638
-251,020
| -25% | -$20.9M |
|
543
Sweetgreen
SG
$1.06B
| $62.8M | 0.03% |
1,964,394
+356,124
| +22% | +$11.4M |
|
544
CarMax
KMX
$9.11B
| $62.5M | 0.03% |
648,156
+17,638
| +3% | +$1.7M |
|
545
Vornado Realty Trust
VNO
$7.93B
| $62.4M | 0.03% |
1,376,924
+4,753
| +0.3% | +$215K |
|
546
Loews
L
$20B
| $62.4M | 0.03% |
961,969
-59,268
| -6% | -$3.84M |
|
547
Bio-Techne
TECH
$8.46B
| $62.2M | 0.03% |
574,396
+12,116
| +2% | +$1.31M |
|
548
Snap-on
SNA
$17.1B
| $62.1M | 0.03% |
302,025
-11,852
| -4% | -$2.44M |
|
549
Dentsply Sirona
XRAY
$2.92B
| $62M | 0.03% |
1,259,797
+28,800
| +2% | +$1.42M |
|
550
XPeng
XPEV
$18.9B
| $61.3M | 0.03% |
2,223,418
+33,405
| +2% | +$922K |
|