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 | |
|---|---|---|---|---|---|---|
1426
Corcept Therapeutics
CORT
$7.68B
| $3.79M | ﹤0.01% |
168,213
+18,615
| +12% | +$419K |
|
1427
Leslie's
LESL
$62M
| $3.79M | ﹤0.01% |
195,661
+51,521
| +36% | +$997K |
|
|
HCP
1428
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.77M | ﹤0.01% |
69,900
-4,600
| -6% | -$248K |
|
1429
Gentherm
THRM
$1.06B
| $3.77M | ﹤0.01% |
51,619
+4,348
| +9% | +$318K |
|
1430
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.76M | ﹤0.01% |
231,150
+26,827
| +13% | +$436K |
|
1431
CarGurus
CARG
$3.58B
| $3.73M | ﹤0.01% |
87,824
-4,843
| -5% | -$206K |
|
1432
First Interstate BancSystem
FIBK
$3.43B
| $3.72M | ﹤0.01% |
101,281
+55,979
| +124% | +$2.06M |
|
1433
CVB Financial
CVBF
$2.77B
| $3.72M | ﹤0.01% |
160,425
-1,365
| -0.8% | -$31.7K |
|
1434
MACOM Technology Solutions
MTSI
$9.82B
| $3.72M | ﹤0.01% |
62,145
-8,070
| -11% | -$483K |
|
1435
Owens & Minor
OMI
$412M
| $3.71M | ﹤0.01% |
84,204
-17,711
| -17% | -$780K |
|
1436
Resideo Technologies
REZI
$5.66B
| $3.69M | ﹤0.01% |
154,984
-1,360
| -0.9% | -$32.4K |
|
|
NUVA
1437
DELISTED
NuVasive, Inc.
NUVA
| $3.68M | ﹤0.01% |
64,877
+8,055
| +14% | +$457K |
|
1438
First Financial Bancorp
FFBC
$2.46B
| $3.68M | ﹤0.01% |
159,484
+16,485
| +12% | +$380K |
|
1439
Allogene Therapeutics
ALLO
$251M
| $3.67M | ﹤0.01% |
402,857
+12,895
| +3% | +$117K |
|
|
RTL
1440
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.67M | ﹤0.01% |
463,367
+30,637
| +7% | +$242K |
|
1441
Luminar Technologies
LAZR
$129M
| $3.66M | ﹤0.01% |
15,618
+3,512
| +29% | +$823K |
|
1442
American Eagle Outfitters
AEO
$3.18B
| $3.66M | ﹤0.01% |
217,833
+5,546
| +3% | +$93.2K |
|
|
ALTR
1443
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.66M | ﹤0.01% |
56,809
+5,550
| +11% | +$357K |
|
1444
RLX Technology
RLX
$3.18B
| $3.64M | ﹤0.01% |
2,030,770
-19,000
| -0.9% | -$34K |
|
|
MDRX
1445
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.62M | ﹤0.01% |
160,929
-22,294
| -12% | -$502K |
|
1446
Iovance Biotherapeutics
IOVA
$821M
| $3.62M | ﹤0.01% |
217,535
+39,474
| +22% | +$657K |
|
1447
Dana Inc
DAN
$2.76B
| $3.62M | ﹤0.01% |
206,107
+5,421
| +3% | +$95.2K |
|
1448
KB Home
KBH
$4.48B
| $3.6M | ﹤0.01% |
111,185
+5,148
| +5% | +$167K |
|
1449
Progyny
PGNY
$1.94B
| $3.6M | ﹤0.01% |
70,039
+7,995
| +13% | +$411K |
|
1450
Thomson Reuters
TRI
$78B
| $3.59M | ﹤0.01% |
31,812
-1,106,608
| -97% | -$125M |
|