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 | |
|---|---|---|---|---|---|---|
701
Vipshop
VIPS
$8.85B
| $30.5M | 0.01% |
3,384,570
+10,227
| +0.3% | +$92K |
|
|
DISCA
702
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.3M | 0.01% |
1,216,759
+1,972
| +0.2% | +$49.1K |
|
703
Dayforce
DAY
$10.9B
| $29.9M | 0.01% |
436,875
+4,665
| +1% | +$319K |
|
704
SEI Investments
SEIC
$10.7B
| $29.6M | 0.01% |
490,839
-15,674
| -3% | -$944K |
|
705
Rollins
ROL
$27.3B
| $29.5M | 0.01% |
841,444
-39,584
| -4% | -$1.39M |
|
706
Westlake Corp
WLK
$10.9B
| $29.5M | 0.01% |
238,722
+178,390
| +296% | +$22M |
|
707
Rapid7
RPD
$1.26B
| $29.4M | 0.01% |
264,638
-1,796
| -0.7% | -$200K |
|
708
Terreno Realty
TRNO
$5.91B
| $29.4M | 0.01% |
396,863
-4,468
| -1% | -$331K |
|
|
MRO
709
DELISTED
Marathon Oil Corporation
MRO
| $29.2M | 0.01% |
1,161,771
-9,868
| -0.8% | -$248K |
|
710
HEICO Class A
HEI.A
$34.9B
| $28.9M | 0.01% |
227,637
+15,726
| +7% | +$1.99M |
|
711
U-Haul Holding Co
UHAL
$10.8B
| $28.8M | 0.01% |
482,730
-7,510
| -2% | -$448K |
|
712
SiriusXM
SIRI
$8.01B
| $28.8M | 0.01% |
434,332
-9,725
| -2% | -$644K |
|
713
IAC Inc
IAC
$2.88B
| $28.7M | 0.01% |
348,830
-9,182
| -3% | -$755K |
|
714
Sunrun
RUN
$3.78B
| $28.6M | 0.01% |
941,046
+176,425
| +23% | +$5.36M |
|
715
Huntington Ingalls Industries
HII
$10.7B
| $28.5M | 0.01% |
142,830
+1,033
| +0.7% | +$206K |
|
716
Alcoa
AA
$8.04B
| $28.5M | 0.01% |
316,326
-12,811
| -4% | -$1.15M |
|
717
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$16.2M |
|
718
Lattice Semiconductor
LSCC
$9.08B
| $28.3M | 0.01% |
464,133
+4,813
| +1% | +$293K |
|
719
Spotify
SPOT
$145B
| $28.2M | 0.01% |
186,646
-14,929
| -7% | -$2.25M |
|
720
RPM International
RPM
$16B
| $28.1M | 0.01% |
345,277
-11,344
| -3% | -$924K |
|
721
Wyndham Hotels & Resorts
WH
$6.45B
| $27.9M | 0.01% |
329,714
+179,472
| +119% | +$15.2M |
|
722
Guidewire Software
GWRE
$21.2B
| $27.9M | 0.01% |
294,815
-4,955
| -2% | -$469K |
|
723
Williams-Sonoma
WSM
$24.7B
| $27.9M | 0.01% |
384,752
+5,538
| +1% | +$402K |
|
724
Park Hotels & Resorts
PK
$2.37B
| $27.7M | 0.01% |
1,420,324
+122,438
| +9% | +$2.39M |
|
725
Azenta
AZTA
$1.34B
| $27.7M | 0.01% |
334,415
-14,514
| -4% | -$1.2M |
|