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 | |
|---|---|---|---|---|---|---|
1651
nCino
NCNO
$3.48B
| $2.44M | ﹤0.01% |
59,545
+3,797
| +7% | +$156K |
|
1652
Treehouse Foods
THS
$882M
| $2.44M | ﹤0.01% |
75,614
+1,801
| +2% | +$58.1K |
|
|
TGI
1653
DELISTED
Triumph Group
TGI
| $2.43M | ﹤0.01% |
96,050
+4,777
| +5% | +$121K |
|
1654
UiPath
PATH
$6.1B
| $2.42M | ﹤0.01% |
112,309
+41,353
| +58% | +$893K |
|
1655
LGI Homes
LGIH
$1.39B
| $2.42M | ﹤0.01% |
24,742
+2,980
| +14% | +$291K |
|
1656
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.41M | ﹤0.01% |
117,816
+5,723
| +5% | +$117K |
|
1657
Hilltop Holdings
HTH
$2.18B
| $2.41M | ﹤0.01% |
81,959
-10,927
| -12% | -$321K |
|
|
SLCA
1658
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.41M | ﹤0.01% |
+129,083
| New | +$2.41M |
|
1659
International Bancshares
IBOC
$4.39B
| $2.4M | ﹤0.01% |
56,758
-1,238
| -2% | -$52.3K |
|
|
ONEM
1660
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.39M | ﹤0.01% |
215,988
+100,515
| +87% | +$1.11M |
|
1661
MYR Group
MYRG
$2.73B
| $2.39M | ﹤0.01% |
25,400
+164
| +0.6% | +$15.4K |
|
1662
Adaptive Biotechnologies
ADPT
$1.92B
| $2.38M | ﹤0.01% |
171,643
+16,285
| +10% | +$226K |
|
1663
Kaiser Aluminum
KALU
$1.24B
| $2.38M | ﹤0.01% |
25,270
+3,089
| +14% | +$291K |
|
1664
Energizer
ENR
$2.02B
| $2.38M | ﹤0.01% |
77,338
-806
| -1% | -$24.8K |
|
1665
Cardlytics
CDLX
$59.6M
| $2.38M | ﹤0.01% |
43,261
+5,294
| +14% | +$291K |
|
|
SASR
1666
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.38M | ﹤0.01% |
52,934
+5,252
| +11% | +$236K |
|
1667
Tennant Co
TNC
$1.5B
| $2.38M | ﹤0.01% |
30,173
+4,618
| +18% | +$364K |
|
1668
Pilgrim's Pride
PPC
$10.4B
| $2.37M | ﹤0.01% |
94,552
-12,862
| -12% | -$323K |
|
1669
Peabody Energy
BTU
$2.24B
| $2.37M | ﹤0.01% |
96,721
+32,042
| +50% | +$786K |
|
|
SPWR
1670
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.37M | ﹤0.01% |
110,398
+3,227
| +3% | +$69.3K |
|
1671
Brookfield Renewable
BEPC
$6.1B
| $2.37M | ﹤0.01% |
54,038
| – | – |
|
1672
Triumph Financial, Inc.
TFIN
$1.4B
| $2.37M | ﹤0.01% |
25,164
+1,363
| +6% | +$128K |
|
1673
CareDx
CDNA
$720M
| $2.36M | ﹤0.01% |
63,824
+15,293
| +32% | +$566K |
|
|
ECOL
1674
DELISTED
US Ecology, Inc.
ECOL
| $2.36M | ﹤0.01% |
49,197
+14,295
| +41% | +$684K |
|
|
MTOR
1675
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | ﹤0.01% |
65,852
-6,523
| -9% | -$232K |
|