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 | |
|---|---|---|---|---|---|---|
1351
SM Energy
SM
$3.08B
| $4.55M | ﹤0.01% |
116,921
-11,830
| -9% | -$461K |
|
1352
TriNet
TNET
$3.37B
| $4.55M | ﹤0.01% |
46,287
+4,116
| +10% | +$405K |
|
1353
United Parks & Resorts
PRKS
$2.79B
| $4.55M | ﹤0.01% |
61,120
-3,986
| -6% | -$297K |
|
1354
Kosmos Energy
KOS
$803M
| $4.53M | ﹤0.01% |
630,218
| – | – |
|
1355
Advanced Energy
AEIS
$5.95B
| $4.52M | ﹤0.01% |
52,510
+3,415
| +7% | +$294K |
|
|
SUM
1356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.52M | ﹤0.01% |
147,926
+19,026
| +15% | +$581K |
|
1357
Rambus
RMBS
$9.26B
| $4.52M | ﹤0.01% |
141,620
-2,471
| -2% | -$78.8K |
|
|
CHCT
1358
Community Healthcare Trust
CHCT
$446M
| $4.5M | ﹤0.01% |
106,674
+7,949
| +8% | +$336K |
|
1359
Merit Medical Systems
MMSI
$5.08B
| $4.47M | ﹤0.01% |
67,183
-505
| -0.7% | -$33.6K |
|
|
FORG
1360
DELISTED
ForgeRock, Inc.
FORG
| $4.46M | ﹤0.01% |
203,300
-15,400
| -7% | -$338K |
|
|
VRN
1361
DELISTED
Veren
VRN
| $4.45M | ﹤0.01% |
613,839
-130,289
| -18% | -$945K |
|
|
UCB
1362
United Community Banks, Inc.
UCB
$3.94B
| $4.45M | ﹤0.01% |
127,903
+29,116
| +29% | +$1.01M |
|
|
LTHM
1363
DELISTED
Livent Corporation
LTHM
| $4.44M | ﹤0.01% |
170,440
+13,171
| +8% | +$343K |
|
1364
Frontdoor
FTDR
$4.85B
| $4.43M | ﹤0.01% |
148,468
+5,277
| +4% | +$158K |
|
1365
Group 1 Automotive
GPI
$6.08B
| $4.43M | ﹤0.01% |
26,388
-588
| -2% | -$98.7K |
|
1366
Transocean
RIG
$3.08B
| $4.42M | ﹤0.01% |
967,614
-3,028
| -0.3% | -$13.8K |
|
|
AEL
1367
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.41M | ﹤0.01% |
110,615
+5,148
| +5% | +$205K |
|
1368
Hecla Mining
HL
$7.48B
| $4.38M | ﹤0.01% |
666,972
+37,437
| +6% | +$246K |
|
1369
NewMarket
NEU
$7.92B
| $4.38M | ﹤0.01% |
13,498
+703
| +5% | +$228K |
|
1370
Alcon
ALC
$38.8B
| $4.36M | ﹤0.01% |
54,993
+18,357
| +50% | +$1.46M |
|
1371
MP Materials
MP
$11.2B
| $4.35M | ﹤0.01% |
75,858
+10,838
| +17% | +$621K |
|
1372
Home BancShares
HOMB
$5.9B
| $4.31M | ﹤0.01% |
190,789
-3,386
| -2% | -$76.5K |
|
|
HTO
1373
H2O America Common Stock
HTO
$1.75B
| $4.3M | ﹤0.01% |
61,835
+13,224
| +27% | +$920K |
|
|
FLOW
1374
DELISTED
SPX FLOW, Inc.
FLOW
| $4.29M | ﹤0.01% |
49,814
-4,156
| -8% | -$358K |
|
1375
Ollie's Bargain Outlet
OLLI
$8.08B
| $4.29M | ﹤0.01% |
99,945
+4,605
| +5% | +$198K |
|