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 | |
|---|---|---|---|---|---|---|
676
AGNC Investment
AGNC
$10.7B
| $34.1M | 0.01% |
2,604,103
+254,454
| +11% | +$3.33M |
|
677
Tapestry
TPR
$21.9B
| $34.1M | 0.01% |
918,187
+24,565
| +3% | +$913K |
|
678
Performance Food Group
PFGC
$16.3B
| $33.9M | 0.01% |
666,060
-27,820
| -4% | -$1.42M |
|
679
Southwest Airlines
LUV
$16.3B
| $33.3M | 0.01% |
726,836
-1,203,210
| -62% | -$55.1M |
|
680
Huazhu Hotels Group
HTHT
$11.4B
| $33.1M | 0.01% |
1,003,239
+32,137
| +3% | +$1.06M |
|
681
National Storage Affiliates Trust
NSA
$2.45B
| $32.9M | 0.01% |
524,851
+65,973
| +14% | +$4.14M |
|
682
Douglas Emmett
DEI
$2.75B
| $32.8M | 0.01% |
980,826
-19,439
| -2% | -$650K |
|
|
SAVE
683
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.5M | 0.01% |
1,486,093
-76,418
| -5% | -$1.67M |
|
684
Cable One
CABO
$893M
| $32.2M | 0.01% |
21,994
+1,055
| +5% | +$1.54M |
|
685
News Corp Class A
NWSA
$16.2B
| $32.2M | 0.01% |
1,452,211
-256,307
| -15% | -$5.68M |
|
686
Textron
TXT
$14.4B
| $32.1M | 0.01% |
432,045
-11,066
| -2% | -$823K |
|
687
Herc Holdings
HRI
$4.43B
| $32M | 0.01% |
191,744
-46,736
| -20% | -$7.81M |
|
688
Highwoods Properties
HIW
$3.44B
| $32M | 0.01% |
700,292
+42,150
| +6% | +$1.93M |
|
|
COUP
689
DELISTED
Coupa Software Incorporated
COUP
| $32M | 0.01% |
314,883
+16,112
| +5% | +$1.64M |
|
690
Sealed Air
SEE
$4.83B
| $31.9M | 0.01% |
476,850
-8,200
| -2% | -$549K |
|
691
Comerica
CMA
$8.9B
| $31.7M | 0.01% |
350,350
-710
| -0.2% | -$64.2K |
|
|
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.4M | 0.01% |
681,329
+43,792
| +7% | +$2.02M |
|
693
WIX.com
WIX
$9.13B
| $31.2M | 0.01% |
298,719
+76,224
| +34% | +$7.96M |
|
694
Flex
FLEX
$21.7B
| $31M | 0.01% |
2,220,679
+305,119
| +16% | +$4.27M |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $30.9M | 0.01% |
975,557
+81,730
| +9% | +$2.59M |
|
|
KRTX
696
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30.8M | 0.01% |
243,226
+2,783
| +1% | +$353K |
|
|
EXE
697
Expand Energy Corporation Common Stock
EXE
$23B
| $30.8M | 0.01% |
354,303
-7,637
| -2% | -$664K |
|
698
BioNTech
BNTX
$24.3B
| $30.7M | 0.01% |
180,073
+28,446
| +19% | +$4.85M |
|
699
Pinnacle West Capital
PNW
$10.5B
| $30.6M | 0.01% |
391,596
+164,044
| +72% | +$12.8M |
|
700
Repligen
RGEN
$6.76B
| $30.5M | 0.01% |
162,103
-1,256
| -0.8% | -$236K |
|