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 | |
|---|---|---|---|---|---|---|
|
GAP
1251
The Gap, Inc.
GAP
$8.5B
| $5.72M | ﹤0.01% |
406,127
-22,612
| -5% | -$318K |
|
1252
Under Armour
UAA
$2.08B
| $5.68M | ﹤0.01% |
333,978
+22,163
| +7% | +$377K |
|
1253
Clearwater Analytics
CWAN
$5.73B
| $5.67M | ﹤0.01% |
270,200
-20,400
| -7% | -$428K |
|
1254
Box
BOX
$4.7B
| $5.67M | ﹤0.01% |
195,059
-1,424
| -0.7% | -$41.4K |
|
1255
Kura Oncology
KURA
$711M
| $5.64M | ﹤0.01% |
350,531
-21,219
| -6% | -$341K |
|
1256
Qiagen
QGEN
$9.82B
| $5.59M | ﹤0.01% |
107,612
| – | – |
|
1257
Casella Waste Systems
CWST
$5.79B
| $5.58M | ﹤0.01% |
63,687
+5,638
| +10% | +$494K |
|
1258
United Bankshares
UBSI
$5.3B
| $5.54M | ﹤0.01% |
158,970
+11,225
| +8% | +$392K |
|
1259
Hilton Grand Vacations
HGV
$3.98B
| $5.53M | ﹤0.01% |
106,353
+5,772
| +6% | +$300K |
|
1260
Adient
ADNT
$1.95B
| $5.53M | ﹤0.01% |
135,645
+2,074
| +2% | +$84.6K |
|
1261
Goodyear
GT
$2.43B
| $5.52M | ﹤0.01% |
386,505
-55,049
| -12% | -$787K |
|
1262
Cabot Corp
CBT
$4.2B
| $5.52M | ﹤0.01% |
80,710
+1,863
| +2% | +$127K |
|
1263
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.5M | ﹤0.01% |
102,455
| – | – |
|
1264
Harmony Gold Mining
HMY
$9.34B
| $5.48M | ﹤0.01% |
1,088,695
+226,200
| +26% | +$1.14M |
|
1265
Avient
AVNT
$3.31B
| $5.47M | ﹤0.01% |
114,058
+6,128
| +6% | +$294K |
|
1266
Gold Fields
GFI
$33.7B
| $5.46M | ﹤0.01% |
353,043
-71,400
| -17% | -$1.1M |
|
1267
RLI Corp
RLI
$6.14B
| $5.45M | ﹤0.01% |
98,480
-1,784
| -2% | -$98.7K |
|
|
PRFT
1268
DELISTED
Perficient Inc
PRFT
| $5.43M | ﹤0.01% |
49,292
+3,376
| +7% | +$372K |
|
1269
MGE Energy Inc
MGEE
$3.08B
| $5.43M | ﹤0.01% |
68,006
+13,839
| +26% | +$1.1M |
|
1270
Genpact
G
$7.41B
| $5.43M | ﹤0.01% |
124,709
| – | – |
|
|
SAFM
1271
DELISTED
Sanderson Farms Inc
SAFM
| $5.42M | ﹤0.01% |
28,914
-7
| -0% | -$1.31K |
|
1272
Weibo
WB
$3B
| $5.42M | ﹤0.01% |
221,057
-494
| -0.2% | -$12.1K |
|
1273
Onto Innovation
ONTO
$5.44B
| $5.4M | ﹤0.01% |
62,175
+8,080
| +15% | +$702K |
|
|
DIDI
1274
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.38M | ﹤0.01% |
2,153,424
+439,973
| +26% | +$1.1M |
|
1275
Applied Industrial Technologies
AIT
$9.94B
| $5.35M | ﹤0.01% |
52,071
+3,522
| +7% | +$362K |
|