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 | |
|---|---|---|---|---|---|---|
|
HPP
726
Hudson Pacific Properties
HPP
$1.1B
| $27.7M | 0.01% |
998,378
-57,666
| -5% | -$1.6M |
|
727
UGI
UGI
$7.38B
| $27.6M | 0.01% |
762,388
+11,829
| +2% | +$428K |
|
728
Independence Realty Trust
IRT
$4.06B
| $27.2M | 0.01% |
1,027,711
+433,288
| +73% | +$11.5M |
|
729
Mohawk Industries
MHK
$8.41B
| $27M | 0.01% |
217,269
-28,985
| -12% | -$3.6M |
|
|
AVLR
730
DELISTED
Avalara, Inc.
AVLR
| $26.9M | 0.01% |
270,219
-4,241
| -2% | -$422K |
|
731
Churchill Downs
CHDN
$6.77B
| $26.8M | 0.01% |
241,794
-5,784
| -2% | -$641K |
|
732
Kite Realty
KRG
$4.97B
| $26.4M | 0.01% |
1,160,988
-23,821
| -2% | -$542K |
|
733
Planet Fitness
PLNT
$8.52B
| $26.3M | 0.01% |
311,651
-31,970
| -9% | -$2.7M |
|
734
Aramark
ARMK
$10B
| $26.3M | 0.01% |
967,713
-57,842
| -6% | -$1.57M |
|
735
NovoCure
NVCR
$1.37B
| $25.9M | 0.01% |
312,243
-15,028
| -5% | -$1.25M |
|
736
Vistra
VST
$70.9B
| $25.9M | 0.01% |
1,111,873
-19,295
| -2% | -$449K |
|
|
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.8M | 0.01% |
727,370
+72,350
| +11% | +$2.56M |
|
738
Chemed
CHE
$6.57B
| $25.7M | 0.01% |
50,746
+2,337
| +5% | +$1.18M |
|
739
Inspire Medical Systems
INSP
$2.33B
| $25.6M | 0.01% |
99,900
-2,261
| -2% | -$580K |
|
740
Zions Bancorporation
ZION
$8.56B
| $25.5M | 0.01% |
389,634
+8,870
| +2% | +$582K |
|
741
LXP Industrial Trust
LXP
$2.67B
| $25.4M | 0.01% |
1,617,544
-67,080
| -4% | -$1.05M |
|
742
TopBuild
BLD
$11.8B
| $25.3M | 0.01% |
139,677
-4,767
| -3% | -$865K |
|
743
MaxLinear
MXL
$1.37B
| $25.3M | 0.01% |
433,718
-114,633
| -21% | -$6.69M |
|
744
Tenable Holdings
TENB
$3.63B
| $25.2M | 0.01% |
435,344
-6,787
| -2% | -$392K |
|
745
MasTec
MTZ
$15B
| $25.2M | 0.01% |
288,825
-81,941
| -22% | -$7.14M |
|
746
Jones Lang LaSalle
JLL
$14.6B
| $25M | 0.01% |
104,289
+4,597
| +5% | +$1.1M |
|
747
Agree Realty
ADC
$7.96B
| $24.9M | 0.01% |
375,011
-5,442
| -1% | -$361K |
|
|
DOC
748
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.7M | 0.01% |
1,407,569
-34,340
| -2% | -$602K |
|
|
TUYA
749
Tuya Inc
TUYA
$1.53B
| $24.5M | 0.01% |
8,292,756
-953,944
| -10% | -$2.82M |
|
750
Carlyle Group
CG
$23.7B
| $24.5M | 0.01% |
501,002
+7,949
| +2% | +$389K |
|