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 | |
|---|---|---|---|---|---|---|
1501
Itron
ITRI
$5.47B
| $3.17M | ﹤0.01% |
60,251
+5,146
| +9% | +$271K |
|
1502
Integer Holdings
ITGR
$3.55B
| $3.17M | ﹤0.01% |
39,353
+3,930
| +11% | +$317K |
|
1503
Topgolf Callaway Brands
MODG
$1.76B
| $3.17M | ﹤0.01% |
135,303
-11,416
| -8% | -$267K |
|
1504
Axcelis
ACLS
$2.69B
| $3.16M | ﹤0.01% |
41,880
+5,158
| +14% | +$390K |
|
1505
Deluxe
DLX
$881M
| $3.16M | ﹤0.01% |
104,540
+50,558
| +94% | +$1.53M |
|
1506
Ingevity
NGVT
$2.12B
| $3.15M | ﹤0.01% |
49,197
+4,488
| +10% | +$288K |
|
1507
Academy Sports + Outdoors
ASO
$3.2B
| $3.15M | ﹤0.01% |
79,867
+10,412
| +15% | +$410K |
|
1508
Dorman Products
DORM
$4.93B
| $3.14M | ﹤0.01% |
33,014
+3,251
| +11% | +$309K |
|
1509
SPX Corp
SPXC
$9.21B
| $3.13M | ﹤0.01% |
63,277
+6,540
| +12% | +$323K |
|
1510
Evertec
EVTC
$2.14B
| $3.12M | ﹤0.01% |
76,237
+9,584
| +14% | +$392K |
|
|
UHT
1511
Universal Health Realty Income Trust
UHT
$575M
| $3.12M | ﹤0.01% |
53,416
| – | – |
|
|
PDCO
1512
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | ﹤0.01% |
95,969
-3,090
| -3% | -$100K |
|
1513
EnerSys
ENS
$4B
| $3.1M | ﹤0.01% |
41,610
-9,612
| -19% | -$717K |
|
1514
First Merchants
FRME
$2.31B
| $3.1M | ﹤0.01% |
74,577
+8,747
| +13% | +$364K |
|
|
MAXR
1515
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.1M | ﹤0.01% |
78,554
-9,012
| -10% | -$356K |
|
1516
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$3.9M |
|
1517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$18.6M |
|
1518
Mercury Insurance
MCY
$4.4B
| $3.1M | ﹤0.01% |
56,275
-75,340
| -57% | -$4.14M |
|
1519
Albany International
AIN
$1.71B
| $3.09M | ﹤0.01% |
36,702
+3,534
| +11% | +$298K |
|
1520
PagerDuty
PD
$1.53B
| $3.09M | ﹤0.01% |
90,469
+3,199
| +4% | +$109K |
|
|
AXNX
1521
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.09M | ﹤0.01% |
49,399
+7,608
| +18% | +$476K |
|
1522
Arvinas
ARVN
$568M
| $3.08M | ﹤0.01% |
45,817
+2,445
| +6% | +$165K |
|
1523
CommScope
COMM
$3.61B
| $3.08M | ﹤0.01% |
391,257
+25,061
| +7% | +$197K |
|
1524
Magnolia Oil & Gas
MGY
$4.41B
| $3.08M | ﹤0.01% |
130,037
-4,354
| -3% | -$103K |
|
1525
Schneider National
SNDR
$4.18B
| $3.07M | ﹤0.01% |
120,219
-150,510
| -56% | -$3.84M |
|