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 | |
|---|---|---|---|---|---|---|
1451
Eastern Bankshares
EBC
$3.46B
| $3.58M | ﹤0.01% |
166,384
+10,222
| +7% | +$220K |
|
|
TWNK
1452
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.57M | ﹤0.01% |
162,716
+13,303
| +9% | +$292K |
|
1453
Lantheus
LNTH
$3.6B
| $3.57M | ﹤0.01% |
64,476
+7,135
| +12% | +$395K |
|
1454
Trinity Industries
TRN
$2.28B
| $3.56M | ﹤0.01% |
103,731
+3,693
| +4% | +$127K |
|
1455
Nurix Therapeutics
NRIX
$691M
| $3.55M | ﹤0.01% |
253,272
-25,618
| -9% | -$359K |
|
1456
Arcosa
ACA
$4.67B
| $3.55M | ﹤0.01% |
61,926
+7,411
| +14% | +$424K |
|
|
WBT
1457
DELISTED
Welbilt, Inc.
WBT
| $3.54M | ﹤0.01% |
149,090
-11,737
| -7% | -$279K |
|
1458
PMV Pharmaceuticals
PMVP
$65.2M
| $3.54M | ﹤0.01% |
169,984
-12,934
| -7% | -$269K |
|
1459
Glaukos
GKOS
$4.75B
| $3.53M | ﹤0.01% |
61,101
+12,109
| +25% | +$700K |
|
1460
News Corp Class B
NWS
$18.2B
| $3.52M | ﹤0.01% |
156,318
+4,918
| +3% | +$111K |
|
1461
Rush Enterprises Class A
RUSHA
$4.33B
| $3.51M | ﹤0.01% |
103,527
-137
| -0.1% | -$4.65K |
|
1462
APi Group
APG
$14.5B
| $3.48M | ﹤0.01% |
248,514
+202
| +0.1% | +$2.83K |
|
|
PPBI
1463
DELISTED
Pacific Premier Bancorp
PPBI
| $3.48M | ﹤0.01% |
98,558
+9,191
| +10% | +$325K |
|
1464
Innospec
IOSP
$2.05B
| $3.48M | ﹤0.01% |
37,632
+3,396
| +10% | +$314K |
|
1465
Hamilton Lane
HLNE
$6.53B
| $3.48M | ﹤0.01% |
44,987
+8,552
| +23% | +$661K |
|
1466
Tri Pointe Homes
TPH
$3.09B
| $3.46M | ﹤0.01% |
172,242
-2,807
| -2% | -$56.4K |
|
1467
Cytokinetics
CYTK
$6.12B
| $3.45M | ﹤0.01% |
93,643
-525
| -0.6% | -$19.3K |
|
1468
Marathon Digital Holdings
MARA
$6.04B
| $3.42M | ﹤0.01% |
122,528
+28,370
| +30% | +$793K |
|
1469
Evolent Health
EVH
$1.05B
| $3.41M | ﹤0.01% |
105,646
+11,055
| +12% | +$357K |
|
|
DHC
1470
Diversified Healthcare Trust
DHC
$1.07B
| $3.4M | ﹤0.01% |
1,061,622
-35,379
| -3% | -$113K |
|
|
WLL
1471
DELISTED
Whiting Petroleum Corporation
WLL
| $3.38M | ﹤0.01% |
41,512
-393
| -0.9% | -$32K |
|
1472
John Wiley & Sons Class A
WLY
$2.19B
| $3.37M | ﹤0.01% |
63,635
-1,811
| -3% | -$96K |
|
1473
PennyMac Financial
PFSI
$6.44B
| $3.37M | ﹤0.01% |
63,384
-342
| -0.5% | -$18.2K |
|
|
HMHC
1474
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.36M | ﹤0.01% |
160,084
+572
| +0.4% | +$12K |
|
1475
LCI Industries
LCII
$2.43B
| $3.36M | ﹤0.01% |
32,348
+3,065
| +10% | +$318K |
|