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 | |
|---|---|---|---|---|---|---|
901
Unum
UNM
$12.7B
| $13.8M | 0.01% |
437,652
-803
| -0.2% | -$25.3K |
|
902
Lincoln Electric
LECO
$13.5B
| $13.8M | 0.01% |
99,926
+1,042
| +1% | +$144K |
|
903
Cullen/Frost Bankers
CFR
$8.23B
| $13.7M | 0.01% |
98,835
+3,116
| +3% | +$431K |
|
|
SGI
904
Somnigroup International Inc.
SGI
$18B
| $13.6M | 0.01% |
487,944
+109,366
| +29% | +$3.05M |
|
905
Oshkosh
OSK
$8.95B
| $13.5M | 0.01% |
134,230
+6,132
| +5% | +$617K |
|
906
Popular Inc
BPOP
$8.44B
| $13.5M | 0.01% |
164,826
-666
| -0.4% | -$54.4K |
|
907
Bruker
BRKR
$4.8B
| $13.4M | 0.01% |
209,128
+3,270
| +2% | +$210K |
|
|
BDN
908
Brandywine Realty Trust
BDN
$780M
| $13.4M | 0.01% |
948,837
-158,948
| -14% | -$2.25M |
|
909
GDS Holdings
GDS
$7.02B
| $13.4M | 0.01% |
341,729
+11,229
| +3% | +$441K |
|
910
Floor & Decor
FND
$9.62B
| $13.4M | 0.01% |
165,306
+8,839
| +6% | +$716K |
|
911
Synovus
SNV
$7.15B
| $13.4M | 0.01% |
272,515
+9,593
| +4% | +$470K |
|
912
Cirrus Logic
CRUS
$5.88B
| $13.3M | 0.01% |
157,158
+3,511
| +2% | +$298K |
|
913
Reinsurance Group of America
RGA
$12.7B
| $13.3M | 0.01% |
121,624
+2,955
| +2% | +$323K |
|
914
NOV
NOV
$4.92B
| $13.2M | 0.01% |
674,467
-143,075
| -18% | -$2.81M |
|
915
WEX
WEX
$5.97B
| $13.2M | 0.01% |
74,115
+2,958
| +4% | +$528K |
|
916
Four Corners Property Trust
FCPT
$2.68B
| $13.2M | 0.01% |
487,954
-11,933
| -2% | -$323K |
|
917
Hawaiian Electric Industries
HE
$2.09B
| $13.1M | 0.01% |
309,938
+44,040
| +17% | +$1.86M |
|
918
Axon Enterprise
AXON
$59.7B
| $13.1M | 0.01% |
95,027
+7,806
| +9% | +$1.08M |
|
919
First Solar
FSLR
$22.2B
| $13M | 0.01% |
155,695
+11,653
| +8% | +$976K |
|
920
Ingredion
INGR
$8.1B
| $13M | 0.01% |
149,511
+8,798
| +6% | +$767K |
|
921
BJs Wholesale Club
BJ
$12.9B
| $13M | 0.01% |
192,350
+12,147
| +7% | +$821K |
|
922
Envista
NVST
$3.58B
| $13M | 0.01% |
266,928
+18,714
| +8% | +$912K |
|
923
New York Times
NYT
$9.45B
| $13M | 0.01% |
283,591
+33,042
| +13% | +$1.51M |
|
924
GXO Logistics
GXO
$5.88B
| $12.9M | 0.01% |
181,002
+13,221
| +8% | +$943K |
|
925
National Health Investors
NHI
$3.71B
| $12.9M | 0.01% |
217,760
+4,425
| +2% | +$261K |
|