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 | |
|---|---|---|---|---|---|---|
1026
Brighthouse Financial
BHF
$2.79B
| $9.77M | ﹤0.01% |
189,111
+508
| +0.3% | +$26.2K |
|
1027
Banco Santander Chile
BSAC
$12.5B
| $9.77M | ﹤0.01% |
432,333
| – | – |
|
1028
Littelfuse
LFUS
$6.72B
| $9.66M | ﹤0.01% |
38,724
-3,234
| -8% | -$807K |
|
1029
CareTrust REIT
CTRE
$7.62B
| $9.64M | ﹤0.01% |
499,704
-44,218
| -8% | -$853K |
|
1030
NCR Voyix
VYX
$1.8B
| $9.6M | ﹤0.01% |
389,149
+6,233
| +2% | +$154K |
|
1031
DiamondRock Hospitality
DRH
$1.72B
| $9.57M | ﹤0.01% |
947,855
-67,553
| -7% | -$682K |
|
1032
Element Solutions
ESI
$6.37B
| $9.52M | ﹤0.01% |
434,761
+19,041
| +5% | +$417K |
|
1033
Ryder
R
$7.73B
| $9.52M | ﹤0.01% |
119,968
-1,134
| -0.9% | -$90K |
|
1034
Prothena Corp
PRTA
$454M
| $9.51M | ﹤0.01% |
259,974
| – | – |
|
1035
Perrigo
PRGO
$3.1B
| $9.49M | ﹤0.01% |
246,837
+16,578
| +7% | +$637K |
|
1036
DT Midstream
DTM
$10.9B
| $9.46M | ﹤0.01% |
174,403
+9,030
| +5% | +$490K |
|
|
DEA
1037
Easterly Government Properties
DEA
$1.06B
| $9.46M | ﹤0.01% |
178,904
-7,471
| -4% | -$395K |
|
1038
Acadia Realty Trust
AKR
$2.59B
| $9.44M | ﹤0.01% |
435,800
-22,670
| -5% | -$491K |
|
1039
Magnite
MGNI
$3.44B
| $9.42M | ﹤0.01% |
712,901
-14,480
| -2% | -$191K |
|
1040
Elastic
ESTC
$9.46B
| $9.41M | ﹤0.01% |
105,734
+7,048
| +7% | +$627K |
|
|
PACW
1041
DELISTED
PacWest Bancorp
PACW
| $9.36M | ﹤0.01% |
217,036
+19,561
| +10% | +$844K |
|
1042
Toll Brothers
TOL
$14.2B
| $9.36M | ﹤0.01% |
199,033
+10,253
| +5% | +$482K |
|
1043
Zillow
ZG
$20.8B
| $9.35M | ﹤0.01% |
193,950
-7,180
| -4% | -$346K |
|
1044
Credit Acceptance
CACC
$5.9B
| $9.35M | ﹤0.01% |
16,996
-401
| -2% | -$221K |
|
1045
Iridium Communications
IRDM
$1.95B
| $9.34M | ﹤0.01% |
231,612
+57,726
| +33% | +$2.33M |
|
1046
ONE Gas
OGS
$4.56B
| $9.33M | ﹤0.01% |
105,791
+22,720
| +27% | +$2M |
|
|
FLG
1047
Flagstar Financial, Inc.
FLG
$5.3B
| $9.33M | ﹤0.01% |
290,180
-11,522
| -4% | -$371K |
|
1048
Chemours
CC
$2.51B
| $9.32M | ﹤0.01% |
295,944
+11,129
| +4% | +$350K |
|
1049
Globus Medical
GMED
$8.05B
| $9.28M | ﹤0.01% |
125,809
-7,170
| -5% | -$529K |
|
1050
Nutanix
NTNX
$21.7B
| $9.27M | ﹤0.01% |
345,745
+24,471
| +8% | +$656K |
|