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 | |
|---|---|---|---|---|---|---|
|
INN
1301
Summit Hotel Properties
INN
$621M
| $5M | ﹤0.01% |
502,242
-32,557
| -6% | -$324K |
|
1302
Bankunited
BKU
$2.96B
| $4.98M | ﹤0.01% |
113,212
+6,978
| +7% | +$307K |
|
1303
ODP
ODP
$633M
| $4.96M | ﹤0.01% |
108,208
-550
| -0.5% | -$25.2K |
|
1304
Independent Bank
INDB
$3.49B
| $4.96M | ﹤0.01% |
60,665
+3,258
| +6% | +$266K |
|
1305
Asbury Automotive
ABG
$4.83B
| $4.95M | ﹤0.01% |
30,913
+3,664
| +13% | +$587K |
|
1306
Patterson-UTI
PTEN
$2.13B
| $4.93M | ﹤0.01% |
318,600
+8,531
| +3% | +$132K |
|
1307
Mercury Systems
MRCY
$4.36B
| $4.93M | ﹤0.01% |
76,469
+1,268
| +2% | +$81.7K |
|
|
ETRN
1308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.92M | ﹤0.01% |
583,062
+87,385
| +18% | +$738K |
|
1309
CNX Resources
CNX
$4.23B
| $4.92M | ﹤0.01% |
237,498
-18,510
| -7% | -$384K |
|
|
OSH
1310
DELISTED
Oak Street Health, Inc.
OSH
| $4.92M | ﹤0.01% |
183,041
-88,420
| -33% | -$2.38M |
|
|
RPT
1311
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.91M | ﹤0.01% |
356,300
+26,100
| +8% | +$359K |
|
1312
Pegasystems
PEGA
$9.89B
| $4.9M | ﹤0.01% |
121,544
+5,236
| +5% | +$211K |
|
1313
Cactus
WHD
$2.8B
| $4.89M | ﹤0.01% |
86,205
+7,400
| +9% | +$420K |
|
1314
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.88M | ﹤0.01% |
317,356
+19,963
| +7% | +$307K |
|
|
MOMO
1315
Hello Group
MOMO
$1.2B
| $4.88M | ﹤0.01% |
844,725
+70,485
| +9% | +$407K |
|
1316
Taylor Morrison
TMHC
$6.92B
| $4.87M | ﹤0.01% |
179,001
+12,145
| +7% | +$331K |
|
1317
Papa John's
PZZA
$1.63B
| $4.86M | ﹤0.01% |
46,198
+6,428
| +16% | +$677K |
|
1318
BlackLine
BL
$3.35B
| $4.86M | ﹤0.01% |
66,426
+2,739
| +4% | +$201K |
|
1319
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $4.86M | ﹤0.01% |
99,930
+7,770
| +8% | +$378K |
|
1320
Korn Ferry
KFY
$3.86B
| $4.85M | ﹤0.01% |
74,636
+4,670
| +7% | +$303K |
|
1321
Kornit Digital
KRNT
$645M
| $4.84M | ﹤0.01% |
58,582
-2,007
| -3% | -$166K |
|
1322
Insperity
NSP
$2B
| $4.83M | ﹤0.01% |
48,097
+9,162
| +24% | +$920K |
|
1323
Comfort Systems
FIX
$26.6B
| $4.83M | ﹤0.01% |
54,212
+313
| +0.6% | +$27.9K |
|
1324
Walker & Dunlop
WD
$2.94B
| $4.82M | ﹤0.01% |
37,258
+412
| +1% | +$53.3K |
|
|
ONL
1325
Orion Office REIT
ONL
$165M
| $4.82M | ﹤0.01% |
344,240
+25,180
| +8% | +$353K |
|