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 | |
|---|---|---|---|---|---|---|
|
SUMO
1476
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.36M | ﹤0.01% |
287,582
-20,324
| -7% | -$237K |
|
1477
Chesapeake Utilities
CPK
$2.95B
| $3.35M | ﹤0.01% |
24,348
| – | – |
|
1478
Ameris Bancorp
ABCB
$5.1B
| $3.35M | ﹤0.01% |
76,280
+9,148
| +14% | +$401K |
|
1479
Belden
BDC
$5.21B
| $3.34M | ﹤0.01% |
60,307
+1,786
| +3% | +$98.9K |
|
1480
Columbia Banking Systems
COLB
$7.8B
| $3.34M | ﹤0.01% |
103,515
+23,589
| +30% | +$761K |
|
1481
Diageo
DEO
$56.5B
| $3.34M | ﹤0.01% |
16,428
+1,500
| +10% | +$305K |
|
1482
Mueller Industries
MLI
$11B
| $3.33M | ﹤0.01% |
123,124
+13,828
| +13% | +$375K |
|
1483
Sanmina
SANM
$6.24B
| $3.32M | ﹤0.01% |
82,153
+493
| +0.6% | +$19.9K |
|
|
IMAB
1484
I-MAB
IMAB
$334M
| $3.31M | ﹤0.01% |
203,830
-6,995
| -3% | -$114K |
|
1485
SiTime
SITM
$6.76B
| $3.3M | ﹤0.01% |
13,320
+279
| +2% | +$69.1K |
|
|
CIM
1486
Chimera Investment
CIM
$1.15B
| $3.29M | ﹤0.01% |
91,101
-2,558
| -3% | -$92.4K |
|
1487
Blackbaud
BLKB
$3.38B
| $3.29M | ﹤0.01% |
54,917
-7,480
| -12% | -$448K |
|
1488
Newmark Group
NMRK
$3.41B
| $3.29M | ﹤0.01% |
206,486
+35,062
| +20% | +$558K |
|
1489
J&J Snack Foods
JJSF
$2.02B
| $3.28M | ﹤0.01% |
21,119
| – | – |
|
1490
FirstCash
FCFS
$6.49B
| $3.27M | ﹤0.01% |
46,453
-649
| -1% | -$45.7K |
|
1491
Brady Corp
BRC
$3.74B
| $3.25M | ﹤0.01% |
70,151
+6,950
| +11% | +$322K |
|
1492
FormFactor
FORM
$2.32B
| $3.23M | ﹤0.01% |
76,896
-1,632
| -2% | -$68.6K |
|
|
NVRO
1493
DELISTED
NEVRO CORP.
NVRO
| $3.22M | ﹤0.01% |
44,480
+6,676
| +18% | +$483K |
|
1494
Amkor Technology
AMKR
$6.29B
| $3.21M | ﹤0.01% |
147,934
-6,728
| -4% | -$146K |
|
|
ARNC
1495
DELISTED
Arconic Corporation
ARNC
| $3.2M | ﹤0.01% |
125,046
-1,656
| -1% | -$42.4K |
|
1496
Upwork
UPWK
$2.24B
| $3.2M | ﹤0.01% |
137,595
+1,061
| +0.8% | +$24.7K |
|
1497
Select Medical
SEM
$1.55B
| $3.2M | ﹤0.01% |
247,269
-37,607
| -13% | -$486K |
|
1498
Minerals Technologies
MTX
$1.99B
| $3.19M | ﹤0.01% |
48,270
+4,251
| +10% | +$281K |
|
1499
Fastly
FSLY
$1.14B
| $3.19M | ﹤0.01% |
183,484
+6,448
| +4% | +$112K |
|
1500
Outset Medical
OM
$243M
| $3.18M | ﹤0.01% |
4,667
+2,169
| +87% | +$1.48M |
|