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 | |
|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$25.2B
| $18.1M | 0.01% |
27,245
+16,540
| +155% | +$11M |
|
|
X
827
DELISTED
US Steel
X
| $17.8M | 0.01% |
472,405
+10,264
| +2% | +$387K |
|
828
Veritex Holdings
VBTX
$1.87B
| $17.8M | 0.01% |
466,948
-68,401
| -13% | -$2.61M |
|
829
Boise Cascade
BCC
$3.21B
| $17.7M | 0.01% |
255,174
-83,502
| -25% | -$5.8M |
|
|
TCN
830
DELISTED
Tricon Residential Inc.
TCN
| $17.7M | 0.01% |
1,111,297
-71,773
| -6% | -$1.14M |
|
|
SYNH
831
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.6M | 0.01% |
217,957
+17,704
| +9% | +$1.43M |
|
832
IPG Photonics
IPGP
$3.44B
| $17.6M | 0.01% |
160,408
+29,152
| +22% | +$3.2M |
|
833
Janus Henderson
JHG
$6.96B
| $17.6M | 0.01% |
502,154
+36,794
| +8% | +$1.29M |
|
834
Bloomin' Brands
BLMN
$586M
| $17.6M | 0.01% |
800,504
-42,046
| -5% | -$922K |
|
835
PTC Therapeutics
PTCT
$4.63B
| $17.4M | 0.01% |
467,206
-13,008
| -3% | -$485K |
|
836
Sabra Healthcare REIT
SBRA
$4.54B
| $17.3M | 0.01% |
1,160,586
+53,278
| +5% | +$793K |
|
837
DigitalBridge
DBRG
$2.03B
| $17.2M | 0.01% |
597,817
-38,053
| -6% | -$1.1M |
|
838
Fate Therapeutics
FATE
$115M
| $17.2M | 0.01% |
444,050
+16,707
| +4% | +$648K |
|
839
Relay Therapeutics
RLAY
$700M
| $17.2M | 0.01% |
574,447
-40,811
| -7% | -$1.22M |
|
|
PDM
840
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $17.1M | 0.01% |
992,694
+39,707
| +4% | +$684K |
|
841
Ciena
CIEN
$18.4B
| $17.1M | 0.01% |
281,327
-1,299,017
| -82% | -$78.8M |
|
842
Hubbell
HUBB
$23.5B
| $17M | 0.01% |
92,733
+4,501
| +5% | +$827K |
|
|
NVEI
843
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17M | 0.01% |
226,272
+372
| +0.2% | +$28K |
|
844
AngloGold Ashanti
AU
$32.6B
| $17M | 0.01% |
716,443
-34,500
| -5% | -$817K |
|
845
Teva Pharmaceuticals
TEVA
$22.4B
| $16.9M | 0.01% |
1,799,760
-90,715
| -5% | -$852K |
|
846
HF Sinclair
DINO
$9.57B
| $16.8M | 0.01% |
422,593
+21,136
| +5% | +$842K |
|
847
Forward Air
FWRD
$913M
| $16.8M | 0.01% |
171,977
-7,430
| -4% | -$727K |
|
848
Sunstone Hotel Investors
SHO
$1.76B
| $16.8M | 0.01% |
1,423,258
+78,195
| +6% | +$921K |
|
849
GameStop
GME
$10.9B
| $16.7M | 0.01% |
401,520
-29,432
| -7% | -$1.23M |
|
850
Prelude Therapeutics
PRLD
$67.4M
| $16.7M | 0.01% |
2,422,327
+908,641
| +60% | +$6.27M |
|