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 | |
|---|---|---|---|---|---|---|
776
Tencent Music
TME
$39.2B
| $22.7M | 0.01% |
4,661,035
-524,077
| -10% | -$2.55M |
|
|
PSB
777
DELISTED
PS Business Parks, Inc.
PSB
| $22.7M | 0.01% |
134,821
+200
| +0.1% | +$33.6K |
|
778
Organon & Co
OGN
$2.67B
| $22.6M | 0.01% |
648,082
+25,432
| +4% | +$888K |
|
779
Liberty Global Class A
LBTYA
$3.93B
| $22.6M | 0.01% |
886,763
+28,676
| +3% | +$732K |
|
780
Ameresco
AMRC
$1.48B
| $22.5M | 0.01% |
283,391
-52,206
| -16% | -$4.15M |
|
781
Fox Class B
FOX
$23.1B
| $22.5M | 0.01% |
619,836
+9,250
| +2% | +$336K |
|
782
Evercore
EVR
$12.8B
| $22.4M | 0.01% |
201,242
+25,290
| +14% | +$2.82M |
|
783
Coinbase
COIN
$81B
| $22.3M | 0.01% |
117,652
+14,254
| +14% | +$2.71M |
|
784
RenaissanceRe
RNR
$11.2B
| $22.2M | 0.01% |
139,999
-59,840
| -30% | -$9.49M |
|
785
Sensata Technologies
ST
$4.59B
| $22.1M | 0.01% |
435,002
-64,780
| -13% | -$3.29M |
|
786
Eagle Materials
EXP
$7.49B
| $22M | 0.01% |
171,734
+112
| +0.1% | +$14.4K |
|
|
HR
787
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.7M | 0.01% |
790,963
-13,554
| -2% | -$372K |
|
788
Service Corp International
SCI
$11B
| $21.7M | 0.01% |
329,545
+22,060
| +7% | +$1.45M |
|
789
AtriCure
ATRC
$1.75B
| $21.4M | 0.01% |
325,761
+26,729
| +9% | +$1.76M |
|
790
ManpowerGroup
MAN
$1.75B
| $21.3M | 0.01% |
226,853
+14,972
| +7% | +$1.41M |
|
791
Aecom
ACM
$16.6B
| $21.3M | 0.01% |
277,135
-3,355
| -1% | -$258K |
|
792
Surgery Partners
SGRY
$2.75B
| $21.1M | 0.01% |
383,377
-17,423
| -4% | -$959K |
|
793
Shift4
FOUR
$5.87B
| $21M | 0.01% |
339,380
+22,318
| +7% | +$1.38M |
|
794
OGE Energy
OGE
$8.85B
| $21M | 0.01% |
514,849
+106,375
| +26% | +$4.34M |
|
|
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.8M | 0.01% |
125,728
+6,138
| +5% | +$1.02M |
|
|
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.6M | 0.01% |
612,215
+55,467
| +10% | +$1.86M |
|
797
Visteon
VC
$3.42B
| $20.5M | 0.01% |
187,908
-4,917
| -3% | -$537K |
|
798
Bank OZK
OZK
$5.89B
| $20.5M | 0.01% |
480,018
-604,843
| -56% | -$25.8M |
|
799
Jabil
JBL
$23.2B
| $20.4M | 0.01% |
329,814
-107,702
| -25% | -$6.65M |
|
800
Jamf
JAMF
$1.3B
| $20.2M | 0.01% |
579,581
-13,816
| -2% | -$481K |
|