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 | |
|---|---|---|---|---|---|---|
1226
Futu Holdings
FUTU
$25.9B
| $6.02M | ﹤0.01% |
184,967
-36,293
| -16% | -$1.18M |
|
1227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6M | ﹤0.01% |
126,539
+17,060
| +16% | +$809K |
|
1228
Legend Biotech
LEGN
$6.24B
| $6M | ﹤0.01% |
165,132
+44,798
| +37% | +$1.63M |
|
|
OLK
1229
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $6M | ﹤0.01% |
339,700
+69,100
| +26% | +$1.22M |
|
1230
Signet Jewelers
SIG
$3.75B
| $5.99M | ﹤0.01% |
82,414
+7,108
| +9% | +$517K |
|
1231
Zentalis Pharmaceuticals
ZNTL
$105M
| $5.99M | ﹤0.01% |
129,771
-7,813
| -6% | -$360K |
|
1232
Virtu Financial
VIRT
$3.27B
| $5.99M | ﹤0.01% |
160,863
-5,790
| -3% | -$216K |
|
1233
Allete
ALE
$3.7B
| $5.97M | ﹤0.01% |
89,146
+12,471
| +16% | +$835K |
|
1234
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.97M | ﹤0.01% |
187,818
+2,750
| +1% | +$87.4K |
|
1235
Old National Bancorp
ONB
$8.81B
| $5.95M | ﹤0.01% |
363,181
+185,395
| +104% | +$3.04M |
|
1236
Under Armour Class C
UA
$2.1B
| $5.95M | ﹤0.01% |
382,283
+41,085
| +12% | +$639K |
|
1237
SPS Commerce
SPSC
$4.18B
| $5.95M | ﹤0.01% |
45,330
+4,201
| +10% | +$551K |
|
|
SAIL
1238
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.9M | ﹤0.01% |
115,316
+5,103
| +5% | +$261K |
|
1239
First Hawaiian
FHB
$3.19B
| $5.88M | ﹤0.01% |
210,859
-28,702
| -12% | -$800K |
|
|
OPI
1240
Office Properties Income Trust
OPI
$22.8M
| $5.85M | ﹤0.01% |
227,554
-13,978
| -6% | -$360K |
|
1241
Alkermes
ALKS
$4.45B
| $5.85M | ﹤0.01% |
222,481
-233,647
| -51% | -$6.15M |
|
|
BCPC
1242
Balchem Corporation
BCPC
$5.05B
| $5.82M | ﹤0.01% |
42,581
+1,174
| +3% | +$160K |
|
1243
Atkore
ATKR
$2.04B
| $5.81M | ﹤0.01% |
59,037
-1,121
| -2% | -$110K |
|
1244
RBC Bearings
RBC
$11.9B
| $5.8M | ﹤0.01% |
29,909
+3,954
| +15% | +$767K |
|
1245
Kemper
KMPR
$3.36B
| $5.8M | ﹤0.01% |
102,494
+713
| +0.7% | +$40.3K |
|
1246
Ziff Davis
ZD
$1.5B
| $5.79M | ﹤0.01% |
59,800
+1,137
| +2% | +$110K |
|
1247
Hancock Whitney
HWC
$5.38B
| $5.77M | ﹤0.01% |
110,633
-10,255
| -8% | -$535K |
|
1248
Herbalife
HLF
$958M
| $5.74M | ﹤0.01% |
189,222
+845
| +0.4% | +$25.7K |
|
1249
Crocs
CROX
$4.42B
| $5.73M | ﹤0.01% |
74,940
-44,193
| -37% | -$3.38M |
|
1250
Maximus
MMS
$5.08B
| $5.72M | ﹤0.01% |
76,301
+3,130
| +4% | +$235K |
|