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 | |
|---|---|---|---|---|---|---|
1001
Woodward
WWD
$14.4B
| $10.5M | ﹤0.01% |
84,323
+5,699
| +7% | +$712K |
|
1002
Liberty Broadband Class A
LBRDA
$8.68B
| $10.5M | ﹤0.01% |
80,353
-4,726
| -6% | -$619K |
|
1003
United Airlines
UAL
$35.4B
| $10.5M | ﹤0.01% |
227,080
+5,769
| +3% | +$267K |
|
1004
Ashland
ASH
$2.5B
| $10.5M | ﹤0.01% |
106,852
+3,938
| +4% | +$388K |
|
1005
Urban Edge Properties
UE
$2.67B
| $10.5M | ﹤0.01% |
549,634
-1,358
| -0.2% | -$25.9K |
|
1006
MillerKnoll
MLKN
$1.44B
| $10.5M | ﹤0.01% |
303,124
+216,101
| +248% | +$7.47M |
|
1007
Assured Guaranty
AGO
$3.96B
| $10.4M | ﹤0.01% |
164,145
-7,421
| -4% | -$472K |
|
|
MGP
1008
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.4M | ﹤0.01% |
269,124
+20,646
| +8% | +$799K |
|
|
SMAR
1009
DELISTED
Smartsheet Inc.
SMAR
| $10.4M | ﹤0.01% |
189,814
+11,000
| +6% | +$603K |
|
1010
Primerica
PRI
$8.89B
| $10.3M | ﹤0.01% |
75,093
+2,145
| +3% | +$293K |
|
1011
Synaptics
SYNA
$2.76B
| $10.3M | ﹤0.01% |
51,384
+5,236
| +11% | +$1.04M |
|
1012
Astec Industries
ASTE
$1.09B
| $10.2M | ﹤0.01% |
238,259
-10,141
| -4% | -$436K |
|
1013
Euronet Worldwide
EEFT
$3.62B
| $10.2M | ﹤0.01% |
78,209
-6,524
| -8% | -$849K |
|
1014
TD Synnex
SNX
$12.6B
| $10.2M | ﹤0.01% |
98,583
-6,359
| -6% | -$656K |
|
1015
MDU Resources
MDU
$3.35B
| $10.2M | ﹤0.01% |
1,002,241
+19,587
| +2% | +$198K |
|
|
NXRT
1016
NexPoint Residential Trust
NXRT
$870M
| $10.1M | ﹤0.01% |
112,269
+23,683
| +27% | +$2.14M |
|
1017
FIVE9
FIVN
$2.02B
| $10.1M | ﹤0.01% |
91,072
-545
| -0.6% | -$60.2K |
|
|
TMX
1018
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10M | ﹤0.01% |
219,984
+6,711
| +3% | +$306K |
|
1019
Prosperity Bancshares
PB
$6.44B
| $10M | ﹤0.01% |
144,377
-2,140
| -1% | -$148K |
|
1020
Acadia Healthcare
ACHC
$2.06B
| $9.95M | ﹤0.01% |
151,891
+10,572
| +7% | +$693K |
|
1021
Cathay General Bancorp
CATY
$3.4B
| $9.94M | ﹤0.01% |
222,054
+14,236
| +7% | +$637K |
|
1022
Arcus Biosciences
RCUS
$1.22B
| $9.9M | ﹤0.01% |
313,838
+72,627
| +30% | +$2.29M |
|
1023
Antero Resources
AR
$10.1B
| $9.88M | ﹤0.01% |
323,546
+3,615
| +1% | +$110K |
|
1024
Curtiss-Wright
CW
$19.3B
| $9.84M | ﹤0.01% |
65,557
+4,875
| +8% | +$732K |
|
|
UNVR
1025
DELISTED
Univar Solutions Inc.
UNVR
| $9.8M | ﹤0.01% |
304,835
+28,088
| +10% | +$903K |
|