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 | |
|---|---|---|---|---|---|---|
851
Ares Management
ARES
$39.3B
| $16.7M | 0.01% |
205,512
+9,949
| +5% | +$808K |
|
852
DraftKings
DKNG
$22.7B
| $16.7M | 0.01% |
855,443
-41,407
| -5% | -$806K |
|
853
Nexstar Media Group
NXST
$5.98B
| $16.6M | 0.01% |
88,271
+4,171
| +5% | +$786K |
|
|
EQC
854
DELISTED
Equity Commonwealth
EQC
| $16.6M | 0.01% |
589,276
-36,114
| -6% | -$1.02M |
|
855
Toro Company
TTC
$7.68B
| $16.6M | 0.01% |
194,243
+10,055
| +5% | +$860K |
|
856
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.5M | 0.01% |
104,924
+6,495
| +7% | +$1.02M |
|
857
Kennedy-Wilson Holdings
KW
$1.23B
| $16.3M | 0.01% |
667,172
+84,984
| +15% | +$2.07M |
|
858
ICICI Bank
IBN
$113B
| $16.2M | 0.01% |
857,757
-6,600
| -0.8% | -$125K |
|
859
argenx
ARGX
$46.7B
| $16.2M | 0.01% |
51,454
+2,150
| +4% | +$678K |
|
860
B2Gold
BTG
$5.74B
| $16.2M | 0.01% |
3,527,493
+247,000
| +8% | +$1.14M |
|
861
Novavax
NVAX
$1.29B
| $16.2M | 0.01% |
219,967
+915
| +0.4% | +$67.4K |
|
862
United Therapeutics
UTHR
$17.9B
| $16.2M | 0.01% |
90,115
+2,791
| +3% | +$501K |
|
863
Deckers Outdoor
DECK
$16.9B
| $16.1M | 0.01% |
353,784
+54,762
| +18% | +$2.5M |
|
864
EQT Corp
EQT
$31.9B
| $16.1M | 0.01% |
467,630
+27,744
| +6% | +$955K |
|
865
Guardant Health
GH
$7.05B
| $16M | 0.01% |
241,149
-42,884
| -15% | -$2.84M |
|
866
Huntsman Corp
HUN
$1.88B
| $15.9M | 0.01% |
424,421
+28,160
| +7% | +$1.06M |
|
867
SITE Centers
SITC
$468M
| $15.8M | 0.01% |
1,209,884
-50,550
| -4% | -$659K |
|
868
Travel + Leisure Co
TNL
$4B
| $15.7M | 0.01% |
271,778
-18,675
| -6% | -$1.08M |
|
869
First Bancorp
FBNC
$2.27B
| $15.7M | 0.01% |
375,677
-54,600
| -13% | -$2.28M |
|
870
CACI
CACI
$10.7B
| $15.7M | 0.01% |
52,055
+1,227
| +2% | +$370K |
|
871
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.7M | 0.01% |
640,487
-130,595
| -17% | -$3.2M |
|
872
Broadstone Net Lease
BNL
$3.52B
| $15.6M | 0.01% |
715,086
+33,080
| +5% | +$720K |
|
|
JOYY
873
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $15.5M | 0.01% |
422,565
+450
| +0.1% | +$16.5K |
|
874
First American
FAF
$6.74B
| $15.5M | 0.01% |
239,258
+8,314
| +4% | +$539K |
|
875
Natera
NTRA
$23.3B
| $15.4M | 0.01% |
379,418
-6,386
| -2% | -$260K |
|