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 | |
|---|---|---|---|---|---|---|
|
CHNG
976
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.3M | ﹤0.01% |
517,958
+135,245
| +35% | +$2.95M |
|
977
On Holding
ONON
$14.1B
| $11.2M | ﹤0.01% |
+445,300
| New | +$11.2M |
|
978
Tandem Diabetes Care
TNDM
$864M
| $11.2M | ﹤0.01% |
96,316
+6,418
| +7% | +$746K |
|
979
National Bank Holdings
NBHC
$1.47B
| $11.2M | ﹤0.01% |
277,893
+254,041
| +1,065% | +$10.2M |
|
980
Donaldson
DCI
$9.52B
| $11.2M | ﹤0.01% |
215,481
+4,417
| +2% | +$229K |
|
981
ITT
ITT
$13.9B
| $11.2M | ﹤0.01% |
148,580
+5,120
| +4% | +$385K |
|
982
H&R Block
HRB
$6.99B
| $11.1M | ﹤0.01% |
427,980
+14,034
| +3% | +$365K |
|
983
Marriott Vacations Worldwide
VAC
$2.75B
| $11.1M | ﹤0.01% |
70,578
+4,078
| +6% | +$643K |
|
|
PGRE
984
Paramount Group
PGRE
$1.59B
| $11.1M | ﹤0.01% |
1,015,248
+56,154
| +6% | +$613K |
|
985
Valmont Industries
VMI
$7.63B
| $11.1M | ﹤0.01% |
46,319
+1,308
| +3% | +$312K |
|
986
Ralph Lauren
RL
$19.2B
| $11.1M | ﹤0.01% |
97,410
+4,864
| +5% | +$552K |
|
|
ELME
987
Elme Communities
ELME
$1.51B
| $11M | ﹤0.01% |
431,483
-14,048
| -3% | -$358K |
|
988
Commault Systems
CVLT
$8.04B
| $11M | ﹤0.01% |
165,701
-16,812
| -9% | -$1.12M |
|
989
Teradata
TDC
$2.04B
| $11M | ﹤0.01% |
222,381
+11,273
| +5% | +$556K |
|
990
nVent Electric
NVT
$15.4B
| $10.9M | ﹤0.01% |
314,436
+18,003
| +6% | +$626K |
|
991
Pinnacle Financial Partners
PNFP
$7.59B
| $10.9M | ﹤0.01% |
118,267
-15,946
| -12% | -$1.47M |
|
|
NATI
992
DELISTED
National Instruments Corp
NATI
| $10.8M | ﹤0.01% |
267,024
-410,455
| -61% | -$16.7M |
|
993
Hanesbrands
HBI
$2.25B
| $10.8M | ﹤0.01% |
727,800
+39,052
| +6% | +$581K |
|
994
Insmed
INSM
$30.8B
| $10.8M | ﹤0.01% |
458,955
+330,065
| +256% | +$7.76M |
|
|
AAT
995
American Assets Trust
AAT
$1.28B
| $10.8M | ﹤0.01% |
284,178
-13,905
| -5% | -$527K |
|
996
Sarepta Therapeutics
SRPT
$1.88B
| $10.7M | ﹤0.01% |
137,545
-27,201
| -17% | -$2.12M |
|
|
CDK
997
DELISTED
CDK Global, Inc.
CDK
| $10.7M | ﹤0.01% |
219,133
-2,849
| -1% | -$139K |
|
998
AutoNation
AN
$8.56B
| $10.6M | ﹤0.01% |
106,838
-9,617
| -8% | -$958K |
|
999
Clean Harbors
CLH
$12.8B
| $10.6M | ﹤0.01% |
94,985
+1,583
| +2% | +$177K |
|
1000
SoFi Technologies
SOFI
$31.1B
| $10.6M | ﹤0.01% |
1,118,090
+29,087
| +3% | +$275K |
|