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 | |
|---|---|---|---|---|---|---|
1701
Open Lending Corp
LPRO
$252M
| $2.21M | ﹤0.01% |
116,719
+19,083
| +20% | +$361K |
|
1702
Medifast
MED
$154M
| $2.2M | ﹤0.01% |
12,910
-582
| -4% | -$99.4K |
|
1703
Zymeworks
ZYME
$1.19B
| $2.2M | ﹤0.01% |
336,008
-74,207
| -18% | -$486K |
|
1704
Pricesmart
PSMT
$3.52B
| $2.19M | ﹤0.01% |
27,821
+805
| +3% | +$63.5K |
|
1705
CSG Systems International
CSGS
$1.86B
| $2.19M | ﹤0.01% |
34,489
| – | – |
|
1706
Openlane
KAR
$3.07B
| $2.19M | ﹤0.01% |
121,441
+745
| +0.6% | +$13.4K |
|
1707
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.18M | ﹤0.01% |
45,998
+11,388
| +33% | +$539K |
|
1708
Levi Strauss
LEVI
$8.67B
| $2.17M | ﹤0.01% |
109,715
+23,584
| +27% | +$466K |
|
1709
Sally Beauty Holdings
SBH
$1.48B
| $2.17M | ﹤0.01% |
138,648
-2,405
| -2% | -$37.6K |
|
1710
Virtus Investment Partners
VRTS
$1.34B
| $2.16M | ﹤0.01% |
8,996
+241
| +3% | +$57.8K |
|
1711
Sphere Entertainment
SPHR
$2.1B
| $2.16M | ﹤0.01% |
25,906
| – | – |
|
1712
Monro
MNRO
$519M
| $2.16M | ﹤0.01% |
48,608
+1,266
| +3% | +$56.1K |
|
|
BBT
1713
Beacon Financial Corporation
BBT
$2.17B
| $2.15M | ﹤0.01% |
74,375
+722
| +1% | +$20.9K |
|
1714
Trustmark
TRMK
$2.43B
| $2.15M | ﹤0.01% |
70,834
+9,079
| +15% | +$276K |
|
1715
Cinemark Holdings
CNK
$3.25B
| $2.15M | ﹤0.01% |
124,194
-17,395
| -12% | -$301K |
|
1716
Sylvamo
SLVM
$1.75B
| $2.14M | ﹤0.01% |
64,359
-3,314
| -5% | -$110K |
|
1717
AdvanSix
ASIX
$576M
| $2.12M | ﹤0.01% |
41,512
+795
| +2% | +$40.6K |
|
|
VRTV
1718
DELISTED
VERITIV CORPORATION
VRTV
| $2.12M | ﹤0.01% |
15,870
| – | – |
|
1719
Nabors Industries
NBR
$617M
| $2.12M | ﹤0.01% |
13,865
+2,330
| +20% | +$356K |
|
1720
Century Communities
CCS
$2B
| $2.12M | ﹤0.01% |
39,492
+4,827
| +14% | +$259K |
|
1721
Nelnet
NNI
$4.46B
| $2.09M | ﹤0.01% |
24,638
| – | – |
|
1722
QuantumScape
QS
$5.63B
| $2.09M | ﹤0.01% |
104,676
| – | – |
|
1723
Encore Capital Group
ECPG
$1.02B
| $2.09M | ﹤0.01% |
33,330
-389
| -1% | -$24.4K |
|
1724
Upbound Group
UPBD
$1.45B
| $2.08M | ﹤0.01% |
82,744
+5,403
| +7% | +$136K |
|
|
HEES
1725
DELISTED
H&E Equipment Services
HEES
| $2.08M | ﹤0.01% |
47,856
+7,105
| +17% | +$309K |
|