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 | |
|---|---|---|---|---|---|---|
1101
Coherent
COHR
$16.1B
| $8.23M | ﹤0.01% |
113,501
+11,069
| +11% | +$802K |
|
1102
White Mountains Insurance
WTM
$4.57B
| $8.15M | ﹤0.01% |
7,177
-69
| -1% | -$78.4K |
|
1103
Coty
COTY
$3.6B
| $8.15M | ﹤0.01% |
906,487
+4,590
| +0.5% | +$41.3K |
|
1104
Hexcel
HXL
$4.98B
| $8.13M | ﹤0.01% |
136,762
+15,060
| +12% | +$896K |
|
1105
Flowserve
FLS
$7.41B
| $8.11M | ﹤0.01% |
225,936
+17,150
| +8% | +$616K |
|
1106
Carter's
CRI
$1.1B
| $8.11M | ﹤0.01% |
88,158
+4,109
| +5% | +$378K |
|
1107
Tetra Tech
TTEK
$9.51B
| $8.09M | ﹤0.01% |
245,310
+16,395
| +7% | +$541K |
|
1108
Yeti Holdings
YETI
$2.98B
| $8.07M | ﹤0.01% |
134,587
+5,066
| +4% | +$304K |
|
1109
Beyond Meat
BYND
$199M
| $8.05M | ﹤0.01% |
166,581
+77,510
| +87% | +$3.74M |
|
1110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.04M | ﹤0.01% |
105,208
-4,331
| -4% | -$331K |
|
1111
KBR
KBR
$6.38B
| $8.02M | ﹤0.01% |
146,577
-19,633
| -12% | -$1.07M |
|
1112
Castle Biosciences
CSTL
$660M
| $7.98M | ﹤0.01% |
177,831
-9,412
| -5% | -$422K |
|
1113
QuidelOrtho
QDEL
$2.03B
| $7.97M | ﹤0.01% |
70,880
+2,882
| +4% | +$324K |
|
1114
Thor Industries
THO
$5.83B
| $7.96M | ﹤0.01% |
101,089
+4,805
| +5% | +$378K |
|
1115
Empire State Realty Trust
ESRT
$1.33B
| $7.95M | ﹤0.01% |
809,620
+15,300
| +2% | +$150K |
|
1116
American States Water
AWR
$2.83B
| $7.94M | ﹤0.01% |
89,150
+17,990
| +25% | +$1.6M |
|
1117
PENN Entertainment
PENN
$2.92B
| $7.93M | ﹤0.01% |
186,996
+18,532
| +11% | +$786K |
|
1118
Range Resources
RRC
$8.38B
| $7.89M | ﹤0.01% |
259,847
+11,911
| +5% | +$362K |
|
1119
First Financial Bankshares
FFIN
$5.13B
| $7.86M | ﹤0.01% |
178,090
+16,892
| +10% | +$745K |
|
|
ALEX
1120
Alexander & Baldwin
ALEX
$1.37B
| $7.8M | ﹤0.01% |
336,231
-12,597
| -4% | -$292K |
|
1121
Armstrong World Industries
AWI
$8.61B
| $7.72M | ﹤0.01% |
85,774
+5,947
| +7% | +$535K |
|
1122
ICU Medical
ICUI
$3.33B
| $7.7M | ﹤0.01% |
34,583
+242
| +0.7% | +$53.9K |
|
1123
Suzano
SUZ
$11.8B
| $7.69M | ﹤0.01% |
661,417
+296,333
| +81% | +$3.44M |
|
1124
Ionis Pharmaceuticals
IONS
$10.2B
| $7.66M | ﹤0.01% |
206,906
+23,154
| +13% | +$858K |
|
1125
BWX Technologies
BWXT
$15.5B
| $7.63M | ﹤0.01% |
141,750
+9,179
| +7% | +$494K |
|