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 | |
|---|---|---|---|---|---|---|
1376
CNO Financial Group
CNO
$3.8B
| $4.28M | ﹤0.01% |
+170,533
| New | +$4.28M |
|
|
REGI
1377
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.28M | ﹤0.01% |
70,515
+7,449
| +12% | +$452K |
|
1378
Atlantic Union Bankshares
AUB
$5.05B
| $4.27M | ﹤0.01% |
116,484
-17
| -0% | -$624 |
|
1379
Neogen
NEOG
$1.19B
| $4.27M | ﹤0.01% |
138,413
+10,795
| +8% | +$333K |
|
1380
Mr. Cooper
COOP
$14.1B
| $4.25M | ﹤0.01% |
93,095
-194
| -0.2% | -$8.86K |
|
1381
Viavi Solutions
VIAV
$2.69B
| $4.22M | ﹤0.01% |
262,513
+8,921
| +4% | +$143K |
|
|
DNB
1382
DELISTED
Dun & Bradstreet
DNB
| $4.21M | ﹤0.01% |
240,387
+24,147
| +11% | +$423K |
|
1383
Ormat Technologies
ORA
$5.53B
| $4.21M | ﹤0.01% |
51,396
-4,040
| -7% | -$331K |
|
1384
United Natural Foods
UNFI
$1.77B
| $4.19M | ﹤0.01% |
101,401
+2,802
| +3% | +$116K |
|
1385
H.B. Fuller
FUL
$3.33B
| $4.19M | ﹤0.01% |
63,457
+5,799
| +10% | +$383K |
|
1386
Steven Madden
SHOO
$2.26B
| $4.18M | ﹤0.01% |
108,255
+8,530
| +9% | +$330K |
|
1387
Fulton Financial
FULT
$3.54B
| $4.17M | ﹤0.01% |
251,133
-16,833
| -6% | -$280K |
|
1388
WSFS Financial
WSFS
$3.13B
| $4.16M | ﹤0.01% |
89,319
+23,749
| +36% | +$1.11M |
|
1389
Fox Factory Holding Corp
FOXF
$1.14B
| $4.16M | ﹤0.01% |
42,509
+1,318
| +3% | +$129K |
|
1390
MeiraGTx Holdings
MGTX
$612M
| $4.16M | ﹤0.01% |
300,190
-20,368
| -6% | -$282K |
|
1391
Opendoor
OPEN
$6.68B
| $4.14M | ﹤0.01% |
478,532
-31,798
| -6% | -$275K |
|
1392
Moelis & Co
MC
$5.54B
| $4.13M | ﹤0.01% |
88,055
+12,212
| +16% | +$573K |
|
1393
Brink's
BCO
$4.83B
| $4.12M | ﹤0.01% |
60,564
+2,053
| +4% | +$140K |
|
1394
ACI Worldwide
ACIW
$5.18B
| $4.11M | ﹤0.01% |
130,404
+12,376
| +10% | +$390K |
|
1395
Grocery Outlet
GO
$1.74B
| $4.09M | ﹤0.01% |
124,838
+6,790
| +6% | +$223K |
|
1396
Dycom Industries
DY
$7.47B
| $4.09M | ﹤0.01% |
42,934
+210
| +0.5% | +$20K |
|
1397
TripAdvisor
TRIP
$2.06B
| $4.09M | ﹤0.01% |
150,745
+12,012
| +9% | +$326K |
|
1398
Prestige Consumer Healthcare
PBH
$3.11B
| $4.08M | ﹤0.01% |
77,059
+6,189
| +9% | +$328K |
|
1399
Pacira BioSciences
PCRX
$1.22B
| $4.08M | ﹤0.01% |
53,402
+2,511
| +5% | +$192K |
|
1400
Alarm.com
ALRM
$2.78B
| $4.03M | ﹤0.01% |
60,601
+5,155
| +9% | +$343K |
|