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 | |
|---|---|---|---|---|---|---|
1401
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $4.02M | ﹤0.01% |
+98,142
| New | +$4.02M |
|
1402
Boston Beer
SAM
$2.36B
| $4M | ﹤0.01% |
10,285
+1,057
| +11% | +$411K |
|
1403
Community Bank
CBU
$3.11B
| $3.99M | ﹤0.01% |
56,842
-2,232
| -4% | -$157K |
|
1404
JetBlue
JBLU
$1.84B
| $3.98M | ﹤0.01% |
266,014
-9,581
| -3% | -$143K |
|
1405
Associated Banc-Corp
ASB
$4.35B
| $3.97M | ﹤0.01% |
174,435
-13,656
| -7% | -$311K |
|
1406
Trupanion
TRUP
$1.87B
| $3.96M | ﹤0.01% |
44,467
+3,693
| +9% | +$329K |
|
|
QVCGA
1407
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.96M | ﹤0.01% |
16,641
+556
| +3% | +$132K |
|
1408
Navient
NAVI
$1.28B
| $3.95M | ﹤0.01% |
231,854
+3,324
| +1% | +$56.6K |
|
1409
Sensient Technologies
SXT
$4.52B
| $3.94M | ﹤0.01% |
46,930
+687
| +1% | +$57.7K |
|
1410
Sonos
SONO
$1.83B
| $3.93M | ﹤0.01% |
139,370
+5,395
| +4% | +$152K |
|
1411
Meritage Homes
MTH
$5.61B
| $3.92M | ﹤0.01% |
98,862
+12,778
| +15% | +$506K |
|
1412
Boot Barn
BOOT
$5.4B
| $3.92M | ﹤0.01% |
41,308
+4,667
| +13% | +$442K |
|
1413
Haemonetics
HAE
$2.51B
| $3.91M | ﹤0.01% |
61,776
+411
| +0.7% | +$26K |
|
1414
Simply Good Foods
SMPL
$2.73B
| $3.89M | ﹤0.01% |
102,573
+1,423
| +1% | +$54K |
|
1415
Northwest Natural Holdings
NWN
$1.73B
| $3.89M | ﹤0.01% |
75,238
+15,615
| +26% | +$808K |
|
1416
Verint Systems
VRNT
$1.23B
| $3.89M | ﹤0.01% |
75,207
+3,363
| +5% | +$174K |
|
1417
First Bancorp
FBP
$3.49B
| $3.88M | ﹤0.01% |
295,896
+53,779
| +22% | +$706K |
|
1418
Red Rock Resorts
RRR
$3.65B
| $3.84M | ﹤0.01% |
79,059
-1,876
| -2% | -$91.1K |
|
1419
Cushman & Wakefield
CWK
$3.85B
| $3.84M | ﹤0.01% |
187,040
+29,783
| +19% | +$611K |
|
1420
Plains GP Holdings
PAGP
$3.7B
| $3.83M | ﹤0.01% |
331,510
-12,374
| -4% | -$143K |
|
1421
Unifirst Corp
UNF
$3.18B
| $3.83M | ﹤0.01% |
20,769
+3,404
| +20% | +$627K |
|
1422
Clearway Energy Class C
CWEN
$3.39B
| $3.82M | ﹤0.01% |
104,540
+5,556
| +6% | +$203K |
|
1423
Chord Energy
CHRD
$5.96B
| $3.81M | ﹤0.01% |
26,026
+8,658
| +50% | +$1.27M |
|
1424
ABM Industries
ABM
$2.8B
| $3.8M | ﹤0.01% |
82,615
-1,787
| -2% | -$82.3K |
|
1425
Ecopetrol
EC
$18.8B
| $3.8M | ﹤0.01% |
204,280
| – | – |
|