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 | |
|---|---|---|---|---|---|---|
1601
TechTarget
TTGT
$427M
| $2.64M | ﹤0.01% |
32,504
+840
| +3% | +$68.3K |
|
1602
PRA Group
PRAA
$657M
| $2.64M | ﹤0.01% |
58,554
+269
| +0.5% | +$12.1K |
|
1603
AeroVironment
AVAV
$12.1B
| $2.63M | ﹤0.01% |
27,983
+5,197
| +23% | +$489K |
|
|
PING
1604
DELISTED
Ping Identity Holding Corp.
PING
| $2.63M | ﹤0.01% |
95,846
+3,294
| +4% | +$90.4K |
|
1605
Aaon
AAON
$6.7B
| $2.62M | ﹤0.01% |
70,554
+1,548
| +2% | +$57.5K |
|
1606
Compass Minerals
CMP
$753M
| $2.62M | ﹤0.01% |
41,655
-4,197
| -9% | -$264K |
|
1607
Pacific Biosciences
PACB
$351M
| $2.61M | ﹤0.01% |
286,838
+68,448
| +31% | +$623K |
|
1608
Matsons
MATX
$3.29B
| $2.61M | ﹤0.01% |
21,625
-106
| -0.5% | -$12.8K |
|
1609
Veracyte
VCYT
$2.43B
| $2.6M | ﹤0.01% |
94,418
+15,687
| +20% | +$432K |
|
1610
FuelCell Energy
FCEL
$222M
| $2.6M | ﹤0.01% |
15,061
+2,430
| +19% | +$420K |
|
1611
Petrobras Class A
PBR.A
$75.2B
| $2.6M | ﹤0.01% |
186,069
| – | – |
|
1612
Kennametal
KMT
$1.58B
| $2.59M | ﹤0.01% |
90,693
+613
| +0.7% | +$17.5K |
|
1613
Otter Tail
OTTR
$3.48B
| $2.58M | ﹤0.01% |
41,355
+4,683
| +13% | +$293K |
|
|
ARI
1614
Apollo Commercial Real Estate
ARI
$1.51B
| $2.58M | ﹤0.01% |
185,403
-13,191
| -7% | -$184K |
|
|
CPE
1615
DELISTED
Callon Petroleum Company
CPE
| $2.58M | ﹤0.01% |
43,590
-2,477
| -5% | -$146K |
|
|
CGAU
1616
Centerra Gold
CGAU
$1.88B
| $2.57M | ﹤0.01% |
261,638
-8,758
| -3% | -$86.2K |
|
1617
Emergent Biosolutions
EBS
$434M
| $2.57M | ﹤0.01% |
62,670
+12,146
| +24% | +$499K |
|
1618
ArcBest
ARCB
$1.6B
| $2.57M | ﹤0.01% |
31,906
+2,980
| +10% | +$240K |
|
1619
Beam Therapeutics
BEAM
$2.08B
| $2.57M | ﹤0.01% |
44,777
+4,317
| +11% | +$247K |
|
|
EVBG
1620
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.56M | ﹤0.01% |
58,562
-79,173
| -57% | -$3.46M |
|
1621
Mueller Water Products
MWA
$3.91B
| $2.56M | ﹤0.01% |
197,796
+29,598
| +18% | +$382K |
|
1622
Renasant Corp
RNST
$3.68B
| $2.55M | ﹤0.01% |
76,291
+6,350
| +9% | +$212K |
|
1623
Amicus Therapeutics
FOLD
$2.46B
| $2.55M | ﹤0.01% |
269,026
-10,461
| -4% | -$99.1K |
|
1624
Piper Sandler
PIPR
$6.12B
| $2.55M | ﹤0.01% |
19,409
+3,168
| +20% | +$416K |
|
1625
Cannae Holdings
CNNE
$1.11B
| $2.54M | ﹤0.01% |
106,374
+237
| +0.2% | +$5.67K |
|