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 | |
|---|---|---|---|---|---|---|
1176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
0
| – | -$9.49M |
|
1177
Varonis Systems
VRNS
$6.41B
| $6.69M | ﹤0.01% |
140,758
+36,872
| +35% | +$1.75M |
|
1178
Halozyme
HALO
$8.87B
| $6.68M | ﹤0.01% |
167,465
+16,597
| +11% | +$662K |
|
1179
American Well
AMWL
$106M
| $6.67M | ﹤0.01% |
79,269
-132,697
| -63% | -$11.2M |
|
|
UNIT
1180
Uniti Group
UNIT
$1.69B
| $6.67M | ﹤0.01% |
484,552
+62,115
| +15% | +$855K |
|
1181
California Water Service
CWT
$2.72B
| $6.65M | ﹤0.01% |
112,200
+26,144
| +30% | +$1.55M |
|
1182
Murphy Oil
MUR
$3.72B
| $6.63M | ﹤0.01% |
164,149
+1,157
| +0.7% | +$46.7K |
|
|
VG
1183
DELISTED
Vonage Holdings Corporation
VG
| $6.63M | ﹤0.01% |
326,707
+59,533
| +22% | +$1.21M |
|
1184
Columbia Sportswear
COLM
$3.01B
| $6.63M | ﹤0.01% |
73,210
+8,373
| +13% | +$758K |
|
|
CNH
1185
CNH Industrial
CNH
$14B
| $6.62M | ﹤0.01% |
417,694
+61,856
| +17% | +$981K |
|
1186
Southwest Gas
SWX
$5.67B
| $6.62M | ﹤0.01% |
84,566
+2,429
| +3% | +$190K |
|
|
CCMP
1187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.61M | ﹤0.01% |
35,631
+918
| +3% | +$170K |
|
1188
Avista
AVA
$2.94B
| $6.6M | ﹤0.01% |
146,280
+29,894
| +26% | +$1.35M |
|
|
SVC
1189
Service Properties Trust
SVC
$469M
| $6.6M | ﹤0.01% |
746,949
+67,595
| +10% | +$597K |
|
|
MIME
1190
DELISTED
Mimecast Limited
MIME
| $6.56M | ﹤0.01% |
82,446
+8,722
| +12% | +$694K |
|
|
NEWR
1191
DELISTED
New Relic, Inc.
NEWR
| $6.56M | ﹤0.01% |
98,070
+6,332
| +7% | +$423K |
|
|
CHX
1192
DELISTED
ChampionX
CHX
| $6.55M | ﹤0.01% |
267,729
+22,131
| +9% | +$542K |
|
1193
Bank of Hawaii
BOH
$2.7B
| $6.53M | ﹤0.01% |
77,797
+732
| +0.9% | +$61.4K |
|
1194
Kyndryl
KD
$7.49B
| $6.53M | ﹤0.01% |
497,528
+16,829
| +4% | +$221K |
|
1195
Selective Insurance
SIGI
$4.75B
| $6.5M | ﹤0.01% |
72,763
+4,660
| +7% | +$416K |
|
1196
Yelp
YELP
$1.97B
| $6.5M | ﹤0.01% |
190,443
+93,468
| +96% | +$3.19M |
|
1197
Outfront Media
OUT
$3.12B
| $6.49M | ﹤0.01% |
232,104
+9,100
| +4% | +$255K |
|
1198
Workiva
WK
$4.24B
| $6.44M | ﹤0.01% |
54,616
+8,377
| +18% | +$988K |
|
|
SWCH
1199
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.44M | ﹤0.01% |
208,801
+22,657
| +12% | +$698K |
|
1200
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $6.43M | ﹤0.01% |
150,809
| – | – |
|