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 | |
|---|---|---|---|---|---|---|
951
Casey's General Stores
CASY
$20.5B
| $12.1M | 0.01% |
60,827
+1,502
| +3% | +$298K |
|
952
Aspen Aerogels
ASPN
$538M
| $12M | 0.01% |
348,879
-23,512
| -6% | -$811K |
|
953
Encompass Health
EHC
$12.7B
| $12M | 0.01% |
212,505
+13,775
| +7% | +$779K |
|
954
Morningstar
MORN
$10.9B
| $12M | 0.01% |
43,863
+809
| +2% | +$221K |
|
955
Compañía de Minas Buenaventura
BVN
$5.12B
| $11.9M | 0.01% |
1,179,250
+79,311
| +7% | +$799K |
|
956
Texas Capital Bancshares
TCBI
$3.98B
| $11.8M | 0.01% |
206,695
+149,216
| +260% | +$8.55M |
|
957
Lightspeed Commerce
LSPD
$1.61B
| $11.8M | 0.01% |
387,957
-41,124
| -10% | -$1.26M |
|
958
Innovative Industrial Properties
IIPR
$1.61B
| $11.8M | 0.01% |
57,654
+6,275
| +12% | +$1.29M |
|
959
Lumentum
LITE
$11.4B
| $11.8M | 0.01% |
121,150
+2,408
| +2% | +$235K |
|
960
Exelixis
EXEL
$10.4B
| $11.8M | 0.01% |
521,238
+22,783
| +5% | +$516K |
|
961
National Fuel Gas
NFG
$7.93B
| $11.7M | 0.01% |
170,947
-4,122
| -2% | -$283K |
|
962
Macy's
M
$4.7B
| $11.6M | 0.01% |
477,077
-35,143
| -7% | -$856K |
|
963
Sonoco
SON
$4.6B
| $11.6M | 0.01% |
185,041
-7,486
| -4% | -$468K |
|
964
Rush Street Interactive
RSI
$2.03B
| $11.6M | 0.01% |
1,590,282
-143,967
| -8% | -$1.05M |
|
965
Flowers Foods
FLO
$3.01B
| $11.6M | 0.01% |
449,563
+12,029
| +3% | +$309K |
|
966
Hanover Insurance
THG
$6.44B
| $11.6M | 0.01% |
77,283
+3,834
| +5% | +$573K |
|
967
Starwood Property Trust
STWD
$7.59B
| $11.5M | ﹤0.01% |
476,940
+35,642
| +8% | +$861K |
|
968
Bright Horizons
BFAM
$6.48B
| $11.5M | ﹤0.01% |
86,777
+5,253
| +6% | +$697K |
|
969
Mattel
MAT
$5.78B
| $11.5M | ﹤0.01% |
517,038
-19,928
| -4% | -$443K |
|
970
DigitalOcean
DOCN
$3.25B
| $11.4M | ﹤0.01% |
197,474
-12,902
| -6% | -$746K |
|
971
Concentrix
CNXC
$3.33B
| $11.4M | ﹤0.01% |
68,409
+2,881
| +4% | +$480K |
|
972
Tenet Healthcare
THC
$17.1B
| $11.4M | ﹤0.01% |
132,187
-5,837
| -4% | -$502K |
|
973
Dick's Sporting Goods
DKS
$20.7B
| $11.3M | ﹤0.01% |
113,216
-813
| -0.7% | -$81.3K |
|
974
Rayonier
RYN
$4.11B
| $11.3M | ﹤0.01% |
289,200
+20,586
| +8% | +$805K |
|
975
Upstart Holdings
UPST
$6.07B
| $11.3M | ﹤0.01% |
103,552
+37,418
| +57% | +$4.08M |
|