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 | |
|---|---|---|---|---|---|---|
751
Kohl's
KSS
$1.8B
| $24.4M | 0.01% |
403,674
-410,149
| -50% | -$24.8M |
|
752
KE Holdings
BEKE
$23.5B
| $24.4M | 0.01% |
1,970,877
-29,250
| -1% | -$362K |
|
753
HEICO
HEI
$44.1B
| $24.3M | 0.01% |
158,579
+4,290
| +3% | +$659K |
|
|
FTCH
754
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.3M | 0.01% |
1,609,531
+485,900
| +43% | +$7.35M |
|
|
AYX
755
DELISTED
Alteryx, Inc.
AYX
| $24.3M | 0.01% |
340,068
+139,594
| +70% | +$9.99M |
|
|
GRP.U
756
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $24.3M | 0.01% |
314,369
+6,910
| +2% | +$533K |
|
757
Dave & Buster's
PLAY
$769M
| $23.8M | 0.01% |
484,088
-33,613
| -6% | -$1.65M |
|
758
Carlisle Companies
CSL
$16.2B
| $23.7M | 0.01% |
96,439
+4,922
| +5% | +$1.21M |
|
759
Peloton Interactive
PTON
$3.2B
| $23.7M | 0.01% |
896,238
-18,997
| -2% | -$502K |
|
|
MRTX
760
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23.7M | 0.01% |
287,660
-247,405
| -46% | -$20.3M |
|
761
Affirm
AFRM
$27.6B
| $23.6M | 0.01% |
510,311
+203,249
| +66% | +$9.41M |
|
|
RCM
762
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.5M | 0.01% |
880,007
-14,396
| -2% | -$385K |
|
|
SIX
763
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.4M | 0.01% |
537,527
-33,020
| -6% | -$1.44M |
|
764
TAL Education Group
TAL
$6.37B
| $23.4M | 0.01% |
7,762,212
-656,946
| -8% | -$1.98M |
|
765
Reliance Steel & Aluminium
RS
$15.4B
| $23.4M | 0.01% |
127,419
-5,901
| -4% | -$1.08M |
|
766
Lucid Motors
LCID
$5.97B
| $23.4M | 0.01% |
91,961
+5,886
| +7% | +$1.5M |
|
767
Bentley Systems
BSY
$16B
| $23.4M | 0.01% |
528,587
-4,356
| -0.8% | -$192K |
|
768
DXC Technology
DXC
$2.55B
| $23.2M | 0.01% |
712,167
+6,005
| +0.9% | +$196K |
|
769
Intellia Therapeutics
NTLA
$1.21B
| $23.2M | 0.01% |
319,404
+30,815
| +11% | +$2.24M |
|
770
Pathward Financial
CASH
$1.74B
| $23.2M | 0.01% |
422,418
+38,528
| +10% | +$2.12M |
|
771
First Horizon
FHN
$11.5B
| $23.1M | 0.01% |
981,690
+46,519
| +5% | +$1.09M |
|
772
Medpace
MEDP
$13.4B
| $23.1M | 0.01% |
140,946
-6,744
| -5% | -$1.1M |
|
773
Cleveland-Cliffs
CLF
$5.62B
| $23M | 0.01% |
715,547
+42,299
| +6% | +$1.36M |
|
774
Commerce Bancshares
CBSH
$8B
| $23M | 0.01% |
371,323
+33,776
| +10% | +$2.09M |
|
775
EPR Properties
EPR
$4.19B
| $22.8M | 0.01% |
417,286
+2,414
| +0.6% | +$132K |
|