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 | |
|---|---|---|---|---|---|---|
|
XIFR
1201
XPLR Infrastructure, LP
XIFR
$949M
| $6.43M | ﹤0.01% |
77,154
+3,352
| +5% | +$279K |
|
|
TRTN
1202
DELISTED
Triton International Limited
TRTN
| $6.42M | ﹤0.01% |
91,433
-936
| -1% | -$65.7K |
|
1203
Altice USA
ATUS
$1.09B
| $6.39M | ﹤0.01% |
512,350
+11,237
| +2% | +$140K |
|
1204
Hain Celestial
HAIN
$176M
| $6.39M | ﹤0.01% |
185,618
+14,184
| +8% | +$488K |
|
1205
Glacier Bancorp
GBCI
$5.76B
| $6.38M | ﹤0.01% |
126,874
+2,761
| +2% | +$139K |
|
1206
AMN Healthcare
AMN
$751M
| $6.37M | ﹤0.01% |
61,084
+870
| +1% | +$90.8K |
|
1207
Semtech
SMTC
$5.29B
| $6.35M | ﹤0.01% |
91,646
+7,585
| +9% | +$526K |
|
1208
Rogers Corp
ROG
$1.44B
| $6.33M | ﹤0.01% |
23,309
+1,371
| +6% | +$373K |
|
1209
SouthState Bank Corporation
SSB
$10.3B
| $6.33M | ﹤0.01% |
77,574
+2,566
| +3% | +$209K |
|
1210
Lazard
LAZ
$5.25B
| $6.33M | ﹤0.01% |
183,362
+20,554
| +13% | +$709K |
|
1211
EXL Service
EXLS
$6.9B
| $6.33M | ﹤0.01% |
220,770
+2,095
| +1% | +$60K |
|
1212
Kinsale Capital Group
KNSL
$9.92B
| $6.28M | ﹤0.01% |
27,546
+1,224
| +5% | +$279K |
|
1213
The Ensign Group
ENSG
$9.59B
| $6.27M | ﹤0.01% |
69,623
+5,555
| +9% | +$500K |
|
1214
Penske Automotive Group
PAG
$12.2B
| $6.25M | ﹤0.01% |
66,700
+2,108
| +3% | +$198K |
|
1215
iRhythm Technologies
IRTC
$5.85B
| $6.18M | ﹤0.01% |
39,255
+1,018
| +3% | +$160K |
|
1216
ALX Oncology
ALXO
$62.7M
| $6.18M | ﹤0.01% |
365,653
+13,401
| +4% | +$226K |
|
1217
Helen of Troy
HELE
$550M
| $6.18M | ﹤0.01% |
31,544
-27,668
| -47% | -$5.42M |
|
1218
Power Integrations
POWI
$2.5B
| $6.16M | ﹤0.01% |
66,464
+3,608
| +6% | +$334K |
|
1219
NorthWestern Energy
NWE
$3.47B
| $6.16M | ﹤0.01% |
101,807
+30,182
| +42% | +$1.83M |
|
|
SI
1220
DELISTED
Silvergate Capital Corporation
SI
| $6.14M | ﹤0.01% |
40,791
+9,485
| +30% | +$1.43M |
|
1221
Qualys
QLYS
$4.75B
| $6.11M | ﹤0.01% |
42,894
-382
| -0.9% | -$54.4K |
|
1222
Xerox
XRX
$466M
| $6.1M | ﹤0.01% |
302,657
-35,103
| -10% | -$708K |
|
|
FL
1223
DELISTED
Foot Locker
FL
| $6.07M | ﹤0.01% |
204,559
-1,800
| -0.9% | -$53.4K |
|
1224
Saia
SAIA
$8.41B
| $6.04M | ﹤0.01% |
24,789
+2,365
| +11% | +$577K |
|
1225
Houlihan Lokey
HLI
$14.1B
| $6.02M | ﹤0.01% |
68,594
+4,399
| +7% | +$386K |
|