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 | |
|---|---|---|---|---|---|---|
1626
Greif
GEF
$3.59B
| $2.54M | ﹤0.01% |
39,046
-802
| -2% | -$52.2K |
|
1627
Bumble
BMBL
$710M
| $2.54M | ﹤0.01% |
87,563
+3,413
| +4% | +$98.9K |
|
1628
Reynolds Consumer Products
REYN
$4.84B
| $2.54M | ﹤0.01% |
86,434
+2,401
| +3% | +$70.4K |
|
1629
Edgewell Personal Care
EPC
$1.01B
| $2.53M | ﹤0.01% |
69,104
+4,081
| +6% | +$150K |
|
|
CLR
1630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.53M | ﹤0.01% |
41,304
| – | – |
|
1631
Cheesecake Factory
CAKE
$2.82B
| $2.52M | ﹤0.01% |
63,346
-449
| -0.7% | -$17.9K |
|
1632
Verra Mobility
VRRM
$3.92B
| $2.52M | ﹤0.01% |
154,515
+16,790
| +12% | +$273K |
|
1633
Wolverine World Wide
WWW
$2.48B
| $2.51M | ﹤0.01% |
111,060
-1,309
| -1% | -$29.5K |
|
|
NEX
1634
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.5M | ﹤0.01% |
270,977
-98,740
| -27% | -$912K |
|
1635
WesBanco
WSBC
$3.03B
| $2.5M | ﹤0.01% |
72,737
+1,544
| +2% | +$53.1K |
|
|
MDC
1636
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | ﹤0.01% |
65,661
+1,693
| +3% | +$64.1K |
|
1637
Vimeo
VMEO
$1.28B
| $2.48M | ﹤0.01% |
208,832
+4,343
| +2% | +$51.6K |
|
1638
Moog
MOG.A
$6.27B
| $2.48M | ﹤0.01% |
28,249
| – | – |
|
1639
Revolve Group
RVLV
$1.59B
| $2.48M | ﹤0.01% |
46,158
+2,579
| +6% | +$138K |
|
|
EPAY
1640
DELISTED
Bottomline Technologies Inc
EPAY
| $2.48M | ﹤0.01% |
43,706
+829
| +2% | +$47K |
|
1641
Stepan Co
SCL
$1.09B
| $2.47M | ﹤0.01% |
25,044
-140
| -0.6% | -$13.8K |
|
1642
Towne Bank
TOWN
$2.83B
| $2.47M | ﹤0.01% |
82,625
+12,367
| +18% | +$370K |
|
|
OMIC
1643
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.47M | ﹤0.01% |
13,067
-6,352
| -33% | -$1.2M |
|
1644
3D Systems Corporation
DDD
$286M
| $2.47M | ﹤0.01% |
147,793
+7,354
| +5% | +$123K |
|
|
LGF.B
1645
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.46M | ﹤0.01% |
163,397
-331
| -0.2% | -$4.98K |
|
|
SAGE
1646
DELISTED
Sage Therapeutics
SAGE
| $2.45M | ﹤0.01% |
74,121
-83,316
| -53% | -$2.76M |
|
1647
Calix
CALX
$4.01B
| $2.45M | ﹤0.01% |
57,150
+1,302
| +2% | +$55.9K |
|
1648
Arbor Realty Trust
ABR
$2.25B
| $2.45M | ﹤0.01% |
143,673
+18,841
| +15% | +$321K |
|
1649
Ligand Pharmaceuticals
LGND
$3.23B
| $2.45M | ﹤0.01% |
34,865
+2,015
| +6% | +$141K |
|
1650
iShares MSCI Thailand ETF
THD
$235M
| $2.44M | ﹤0.01% |
31,325
| – | – |
|