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 | |
|---|---|---|---|---|---|---|
801
ScottsMiracle-Gro
SMG
$3.5B
| $20M | 0.01% |
162,519
+10,069
| +7% | +$1.24M |
|
|
JBGS
802
JBG SMITH
JBGS
$1.43B
| $19.9M | 0.01% |
682,021
-35,715
| -5% | -$1.04M |
|
803
Apple Hospitality REIT
APLE
$2.97B
| $19.9M | 0.01% |
1,106,670
+74,459
| +7% | +$1.34M |
|
804
Builders FirstSource
BLDR
$15.5B
| $19.9M | 0.01% |
307,702
+20,913
| +7% | +$1.35M |
|
805
Apellis Pharmaceuticals
APLS
$3.29B
| $19.8M | 0.01% |
390,140
+16,466
| +4% | +$837K |
|
|
PBCT
806
DELISTED
People's United Financial Inc
PBCT
| $19.7M | 0.01% |
987,923
-443,237
| -31% | -$8.86M |
|
807
Clarivate
CLVT
$2.85B
| $19.6M | 0.01% |
1,170,524
+44,875
| +4% | +$752K |
|
808
PVH
PVH
$3.93B
| $19.6M | 0.01% |
255,189
-93,537
| -27% | -$7.17M |
|
809
Graco
GGG
$14.1B
| $19.4M | 0.01% |
278,684
+17,570
| +7% | +$1.22M |
|
810
Acuity Brands
AYI
$10.1B
| $19.4M | 0.01% |
102,580
-10,947
| -10% | -$2.07M |
|
811
Watsco
WSO
$15.8B
| $19.3M | 0.01% |
63,279
+212
| +0.3% | +$64.6K |
|
812
Ovintiv
OVV
$11B
| $19.2M | 0.01% |
355,458
+283,511
| +394% | +$15.3M |
|
813
Simpson Manufacturing
SSD
$7.97B
| $18.9M | 0.01% |
173,336
-1,692
| -1% | -$184K |
|
814
Terex
TEX
$3.45B
| $18.8M | 0.01% |
527,771
-93,962
| -15% | -$3.35M |
|
815
National Vision
EYE
$1.79B
| $18.8M | 0.01% |
431,283
-21,336
| -5% | -$930K |
|
816
iShares MSCI Taiwan ETF
EWT
$6.49B
| $18.8M | 0.01% |
305,459
| – | – |
|
817
East-West Bancorp
EWBC
$14.9B
| $18.8M | 0.01% |
237,294
+11,467
| +5% | +$906K |
|
818
COPT Defense Properties
CDP
$3.45B
| $18.6M | 0.01% |
651,943
+7,010
| +1% | +$200K |
|
819
Zai Lab
ZLAB
$3.16B
| $18.5M | 0.01% |
421,215
-12,889
| -3% | -$567K |
|
820
Lamar Advertising Co
LAMR
$12.8B
| $18.4M | 0.01% |
158,632
+7,750
| +5% | +$900K |
|
|
LHCG
821
DELISTED
LHC Group LLC
LHCG
| $18.4M | 0.01% |
109,291
-2,209
| -2% | -$372K |
|
822
STAAR Surgical
STAA
$1.37B
| $18.3M | 0.01% |
228,930
+43,091
| +23% | +$3.44M |
|
|
AGR
823
DELISTED
Avangrid, Inc.
AGR
| $18.3M | 0.01% |
391,388
+24,181
| +7% | +$1.13M |
|
824
Macerich
MAC
$4.53B
| $18.3M | 0.01% |
1,167,505
-20,137
| -2% | -$315K |
|
825
Kymera Therapeutics
KYMR
$3.11B
| $18.2M | 0.01% |
430,243
+164,192
| +62% | +$6.95M |
|