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 | |
|---|---|---|---|---|---|---|
1551
Kontoor Brands
KTB
$4.5B
| $2.93M | ﹤0.01% |
70,839
+1,082
| +2% | +$44.7K |
|
1552
O-I Glass
OI
$1.99B
| $2.92M | ﹤0.01% |
221,270
+44,310
| +25% | +$584K |
|
1553
Virgin Galactic
SPCE
$191M
| $2.91M | ﹤0.01% |
14,740
+2,576
| +21% | +$509K |
|
1554
Simmons First National
SFNC
$2.96B
| $2.9M | ﹤0.01% |
110,792
+1,978
| +2% | +$51.9K |
|
1555
iHeartMedia
IHRT
$389M
| $2.89M | ﹤0.01% |
152,774
+23,924
| +19% | +$453K |
|
1556
CBIZ
CBZ
$3.01B
| $2.88M | ﹤0.01% |
68,658
+9,118
| +15% | +$383K |
|
1557
First Majestic Silver
AG
$5.15B
| $2.88M | ﹤0.01% |
218,797
+9,332
| +4% | +$123K |
|
1558
Artisan Partners
APAM
$3.27B
| $2.87M | ﹤0.01% |
72,997
+279
| +0.4% | +$11K |
|
1559
Quaker Houghton
KWR
$2.46B
| $2.87M | ﹤0.01% |
16,604
+316
| +2% | +$54.6K |
|
1560
Federal Signal
FSS
$7.64B
| $2.87M | ﹤0.01% |
84,970
+9,610
| +13% | +$324K |
|
1561
Sociedad Química y Minera de Chile
SQM
$12B
| $2.87M | ﹤0.01% |
+33,500
| New | +$2.87M |
|
1562
Helios Technologies
HLIO
$1.8B
| $2.87M | ﹤0.01% |
35,713
| – | – |
|
1563
WaFd
WAFD
$2.46B
| $2.84M | ﹤0.01% |
86,427
+1,450
| +2% | +$47.6K |
|
1564
Marqeta
MQ
$2.61B
| $2.83M | ﹤0.01% |
256,582
-4,179,852
| -94% | -$46.1M |
|
1565
LiveRamp
RAMP
$1.73B
| $2.83M | ﹤0.01% |
75,625
+2,664
| +4% | +$99.6K |
|
|
IBTX
1566
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.83M | ﹤0.01% |
39,732
+731
| +2% | +$52K |
|
1567
Certara
CERT
$1.81B
| $2.82M | ﹤0.01% |
131,241
+7,478
| +6% | +$161K |
|
|
ENLC
1568
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.81M | ﹤0.01% |
291,189
-48,081
| -14% | -$464K |
|
1569
Kadant
KAI
$3.69B
| $2.81M | ﹤0.01% |
14,454
+288
| +2% | +$55.9K |
|
|
NOVA
1570
DELISTED
Sunnova Energy
NOVA
| $2.8M | ﹤0.01% |
121,513
+17,265
| +17% | +$398K |
|
1571
Cracker Barrel
CBRL
$1.14B
| $2.79M | ﹤0.01% |
23,535
-3,721
| -14% | -$442K |
|
1572
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.79M | ﹤0.01% |
20,391
+9,687
| +90% | +$1.33M |
|
1573
BellRing Brands
BRBR
$4.8B
| $2.79M | ﹤0.01% |
120,810
+66,950
| +124% | +$1.55M |
|
1574
Sotera Health
SHC
$4.56B
| $2.77M | ﹤0.01% |
127,784
+15,318
| +14% | +$332K |
|
1575
FIGS
FIGS
$1.16B
| $2.75M | ﹤0.01% |
127,888
+48,165
| +60% | +$1.04M |
|