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 | |
|---|---|---|---|---|---|---|
926
Capri Holdings
CPRI
$2.56B
| $12.8M | 0.01% |
249,252
+8,299
| +3% | +$426K |
|
|
SILK
927
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.8M | 0.01% |
309,590
+26,459
| +9% | +$1.09M |
|
928
AptarGroup
ATR
$8.98B
| $12.8M | 0.01% |
108,741
+1,259
| +1% | +$148K |
|
929
Polaris
PII
$3.39B
| $12.7M | 0.01% |
121,038
+7,773
| +7% | +$819K |
|
930
Landstar System
LSTR
$4.57B
| $12.7M | 0.01% |
83,923
-299
| -0.4% | -$45.1K |
|
931
Paylocity
PCTY
$9.5B
| $12.6M | 0.01% |
61,451
+4,201
| +7% | +$864K |
|
932
Louisiana-Pacific
LPX
$6.76B
| $12.6M | 0.01% |
203,019
+5,861
| +3% | +$364K |
|
933
SiteOne Landscape Supply
SITE
$6.4B
| $12.5M | 0.01% |
77,440
+3,990
| +5% | +$645K |
|
934
XPO
XPO
$16B
| $12.5M | 0.01% |
289,249
+10,622
| +4% | +$459K |
|
935
Icon
ICLR
$13.5B
| $12.5M | 0.01% |
51,426
+10,564
| +26% | +$2.57M |
|
936
Penumbra
PEN
$10.8B
| $12.4M | 0.01% |
55,866
+4,511
| +9% | +$1M |
|
937
Trex
TREX
$6.67B
| $12.4M | 0.01% |
189,799
+5,618
| +3% | +$367K |
|
938
Western Alliance Bancorporation
WAL
$9.92B
| $12.4M | 0.01% |
149,652
+1,137
| +0.8% | +$94.2K |
|
|
JOBS
939
DELISTED
51job, Inc.
JOBS
| $12.3M | 0.01% |
210,590
+21,534
| +11% | +$1.26M |
|
940
Valvoline
VVV
$5.16B
| $12.3M | 0.01% |
389,359
-43,621
| -10% | -$1.38M |
|
941
RLJ Lodging Trust
RLJ
$1.16B
| $12.3M | 0.01% |
872,025
+38,116
| +5% | +$537K |
|
|
COHR
942
DELISTED
Coherent Inc
COHR
| $12.3M | 0.01% |
44,870
+2,890
| +7% | +$790K |
|
943
American Airlines Group
AAL
$8.56B
| $12.3M | 0.01% |
671,900
+34,504
| +5% | +$630K |
|
944
FTI Consulting
FCN
$5.33B
| $12.2M | 0.01% |
77,841
-4,638
| -6% | -$729K |
|
945
Graphic Packaging
GPK
$6.22B
| $12.2M | 0.01% |
609,001
+51,853
| +9% | +$1.04M |
|
946
Brunswick
BC
$4.34B
| $12.2M | 0.01% |
150,843
+4,122
| +3% | +$333K |
|
947
Essent Group
ESNT
$6.3B
| $12.2M | 0.01% |
295,962
-16,856
| -5% | -$695K |
|
|
XHR
948
Xenia Hotels & Resorts
XHR
$1.41B
| $12.1M | 0.01% |
625,040
-89,459
| -13% | -$1.73M |
|
949
Harley-Davidson
HOG
$3.74B
| $12.1M | 0.01% |
305,976
+2,103
| +0.7% | +$82.9K |
|
950
Affiliated Managers Group
AMG
$6.71B
| $12.1M | 0.01% |
85,522
-7,296
| -8% | -$1.03M |
|