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 | |
|---|---|---|---|---|---|---|
1151
Silgan Holdings
SLGN
$4.76B
| $7.08M | ﹤0.01% |
153,202
+14,345
| +10% | +$663K |
|
1152
Matador Resources
MTDR
$6.05B
| $7.06M | ﹤0.01% |
133,286
+18,343
| +16% | +$972K |
|
1153
HealthEquity
HQY
$7.96B
| $7.01M | ﹤0.01% |
103,993
+13,614
| +15% | +$918K |
|
1154
Asana
ASAN
$3.26B
| $6.98M | ﹤0.01% |
174,612
-160
| -0.1% | -$6.4K |
|
1155
Boyd Gaming
BYD
$6.9B
| $6.98M | ﹤0.01% |
106,042
+5,102
| +5% | +$336K |
|
1156
Omnicell
OMCL
$1.53B
| $6.97M | ﹤0.01% |
53,827
+3,980
| +8% | +$515K |
|
1157
Bloom Energy
BE
$15.7B
| $6.97M | ﹤0.01% |
288,552
-1,801,252
| -86% | -$43.5M |
|
1158
Vertiv
VRT
$51.8B
| $6.97M | ﹤0.01% |
497,562
+55,118
| +12% | +$772K |
|
1159
Vontier
VNT
$6.34B
| $6.91M | ﹤0.01% |
272,247
-5,708
| -2% | -$145K |
|
|
TXNM
1160
TXNM Energy, Inc.
TXNM
$6B
| $6.9M | ﹤0.01% |
144,646
+24,714
| +21% | +$1.18M |
|
|
EDR
1161
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.89M | ﹤0.01% |
233,300
-446,100
| -66% | -$13.2M |
|
1162
Equinox Gold
EQX
$8.58B
| $6.88M | ﹤0.01% |
832,841
+100,299
| +14% | +$829K |
|
1163
Valley National Bancorp
VLY
$6.03B
| $6.86M | ﹤0.01% |
527,183
+1,058
| +0.2% | +$13.8K |
|
1164
Exponent
EXPO
$3.58B
| $6.86M | ﹤0.01% |
63,505
+4,687
| +8% | +$506K |
|
1165
Post Holdings
POST
$5.76B
| $6.86M | ﹤0.01% |
99,041
-44,180
| -31% | -$3.06M |
|
1166
Howard Hughes
HHH
$4.85B
| $6.85M | ﹤0.01% |
69,333
-1,315
| -2% | -$130K |
|
1167
TEGNA Inc
TGNA
$3.38B
| $6.84M | ﹤0.01% |
305,440
+8,285
| +3% | +$186K |
|
1168
Murphy USA
MUSA
$7.59B
| $6.83M | ﹤0.01% |
34,164
+215
| +0.6% | +$43K |
|
|
CSR
1169
Centerspace
CSR
$992M
| $6.79M | ﹤0.01% |
69,214
-6,381
| -8% | -$626K |
|
1170
Novanta
NOVT
$4.24B
| $6.79M | ﹤0.01% |
47,695
+3,840
| +9% | +$546K |
|
1171
Freshpet
FRPT
$2.6B
| $6.78M | ﹤0.01% |
66,071
+4,767
| +8% | +$489K |
|
1172
Helmerich & Payne
HP
$2.08B
| $6.78M | ﹤0.01% |
158,419
+380
| +0.2% | +$16.3K |
|
1173
InvenTrust Properties
IVT
$2.32B
| $6.75M | ﹤0.01% |
219,274
+4,763
| +2% | +$147K |
|
|
JWN
1174
DELISTED
Nordstrom
JWN
| $6.74M | ﹤0.01% |
248,531
-8,273
| -3% | -$224K |
|
1175
Spectrum Brands
SPB
$1.33B
| $6.7M | ﹤0.01% |
75,538
+6,717
| +10% | +$596K |
|