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 | |
|---|---|---|---|---|---|---|
|
ZUO
1676
DELISTED
Zuora, Inc.
ZUO
| $2.34M | ﹤0.01% |
155,920
-10,009
| -6% | -$150K |
|
1677
Northwest Bancshares
NWBI
$1.83B
| $2.33M | ﹤0.01% |
172,593
+55,893
| +48% | +$755K |
|
|
MANT
1678
DELISTED
Mantech International Corp
MANT
| $2.33M | ﹤0.01% |
27,003
-925
| -3% | -$79.7K |
|
1679
Methode Electronics
MEI
$287M
| $2.33M | ﹤0.01% |
53,766
+66
| +0.1% | +$2.86K |
|
1680
XP
XP
$9.94B
| $2.32M | ﹤0.01% |
77,207
+60,749
| +369% | +$1.83M |
|
1681
Tilray
TLRY
$1.25B
| $2.32M | ﹤0.01% |
298,794
+53,388
| +22% | +$415K |
|
|
JP
1682
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $2.32M | ﹤0.01% |
3,223,401
| – | – |
|
1683
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.31M | ﹤0.01% |
66,100
+15,981
| +32% | +$560K |
|
1684
CorVel
CRVL
$4.39B
| $2.31M | ﹤0.01% |
41,202
+273
| +0.7% | +$15.3K |
|
|
ANAT
1685
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.31M | ﹤0.01% |
12,191
+1,086
| +10% | +$205K |
|
1686
Middlesex Water
MSEX
$971M
| $2.3M | ﹤0.01% |
21,880
+767
| +4% | +$80.7K |
|
1687
Allegro MicroSystems
ALGM
$5.51B
| $2.29M | ﹤0.01% |
80,741
+4,470
| +6% | +$127K |
|
1688
AppFolio
APPF
$9.9B
| $2.29M | ﹤0.01% |
20,197
| – | – |
|
1689
St. Joe Company
JOE
$3.01B
| $2.28M | ﹤0.01% |
38,498
+393
| +1% | +$23.3K |
|
1690
Civitas Resources
CIVI
$3.02B
| $2.27M | ﹤0.01% |
37,961
+4,871
| +15% | +$291K |
|
1691
iRobot
IRBT
$107M
| $2.26M | ﹤0.01% |
35,694
-2,736
| -7% | -$173K |
|
1692
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.26M | ﹤0.01% |
31,100
+4,300
| +16% | +$313K |
|
1693
GrafTech
EAF
$261M
| $2.26M | ﹤0.01% |
23,464
+559
| +2% | +$53.8K |
|
1694
Instil Bio
TIL
$163M
| $2.26M | ﹤0.01% |
10,495
-849
| -7% | -$183K |
|
1695
Schrodinger
SDGR
$1.37B
| $2.26M | ﹤0.01% |
66,096
-159,506
| -71% | -$5.44M |
|
1696
PROG Holdings
PRG
$1.41B
| $2.25M | ﹤0.01% |
78,337
+2,562
| +3% | +$73.7K |
|
1697
California Resources
CRC
$4.44B
| $2.24M | ﹤0.01% |
50,057
-371
| -0.7% | -$16.6K |
|
1698
Banner Corp
BANR
$2.29B
| $2.24M | ﹤0.01% |
38,209
+4,763
| +14% | +$279K |
|
|
BBBY
1699
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.23M | ﹤0.01% |
50,639
+2,083
| +4% | +$91.7K |
|
|
B
1700
DELISTED
Barnes Group Inc.
B
| $2.21M | ﹤0.01% |
55,081
+4,972
| +10% | +$200K |
|