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 | |
|---|---|---|---|---|---|---|
|
MNDT
1076
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.62M | ﹤0.01% |
386,334
+9,291
| +2% | +$207K |
|
1077
Grab
GRAB
$22.5B
| $8.59M | ﹤0.01% |
+2,453,895
| New | +$8.59M |
|
1078
Crane NXT
CXT
$3.56B
| $8.58M | ﹤0.01% |
228,167
+11,047
| +5% | +$415K |
|
1079
Autohome
ATHM
$3.5B
| $8.57M | ﹤0.01% |
281,812
+8,238
| +3% | +$251K |
|
|
IAA
1080
DELISTED
IAA, Inc. Common Stock
IAA
| $8.57M | ﹤0.01% |
223,930
-1,028,270
| -82% | -$39.3M |
|
1081
Enovis
ENOV
$1.81B
| $8.57M | ﹤0.01% |
125,064
+20,871
| +20% | +$1.43M |
|
1082
Globant
GLOB
$2.58B
| $8.56M | ﹤0.01% |
32,675
-25,185
| -44% | -$6.6M |
|
1083
Lufax Holding
LU
$2.62B
| $8.56M | ﹤0.01% |
384,039
+303,329
| +376% | +$6.76M |
|
1084
Victoria's Secret
VSCO
$2.17B
| $8.55M | ﹤0.01% |
166,503
+5,973
| +4% | +$307K |
|
1085
Skechers
SKX
$9.49B
| $8.54M | ﹤0.01% |
209,630
+8,954
| +4% | +$365K |
|
1086
Autoliv
ALV
$9.8B
| $8.48M | ﹤0.01% |
110,981
+8,732
| +9% | +$667K |
|
1087
Portland General Electric
POR
$4.65B
| $8.47M | ﹤0.01% |
153,516
+37,374
| +32% | +$2.06M |
|
1088
RH
RH
$4.27B
| $8.46M | ﹤0.01% |
25,934
+1,914
| +8% | +$624K |
|
|
NSTG
1089
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.37M | ﹤0.01% |
240,761
-12,827
| -5% | -$446K |
|
1090
Ultragenyx Pharmaceutical
RARE
$3.01B
| $8.36M | ﹤0.01% |
115,183
+11,669
| +11% | +$847K |
|
1091
Hyatt Hotels
H
$13.9B
| $8.35M | ﹤0.01% |
87,481
+29,391
| +51% | +$2.81M |
|
1092
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $8.32M | ﹤0.01% |
471,683
+81,263
| +21% | +$1.43M |
|
|
STER
1093
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.32M | ﹤0.01% |
314,800
-24,300
| -7% | -$642K |
|
1094
WESCO International
WCC
$10.7B
| $8.32M | ﹤0.01% |
63,906
+4,345
| +7% | +$565K |
|
1095
OneMain Financial
OMF
$7.34B
| $8.32M | ﹤0.01% |
175,404
-11,001
| -6% | -$522K |
|
1096
Choice Hotels
CHH
$5.33B
| $8.29M | ﹤0.01% |
58,511
+2,449
| +4% | +$347K |
|
1097
ASGN Inc
ASGN
$2.33B
| $8.29M | ﹤0.01% |
71,019
+1,145
| +2% | +$134K |
|
1098
Sabre
SABR
$742M
| $8.28M | ﹤0.01% |
724,285
+16,875
| +2% | +$193K |
|
1099
Emcor
EME
$28.6B
| $8.27M | ﹤0.01% |
73,423
+3,757
| +5% | +$423K |
|
1100
AXIS Capital
AXS
$7.76B
| $8.26M | ﹤0.01% |
136,656
+14,817
| +12% | +$896K |
|