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 | |
|---|---|---|---|---|---|---|
1726
Installed Building Products
IBP
$7.27B
| $2.08M | ﹤0.01% |
24,642
+1,358
| +6% | +$115K |
|
1727
Celsius Holdings
CELH
$14.9B
| $2.08M | ﹤0.01% |
113,148
+5,955
| +6% | +$110K |
|
1728
Repare Therapeutics
RPTX
$75.6M
| $2.08M | ﹤0.01% |
145,990
-11,614
| -7% | -$165K |
|
1729
ICF International
ICFI
$1.83B
| $2.08M | ﹤0.01% |
22,080
| – | – |
|
1730
Trinseo
TSE
$87.7M
| $2.08M | ﹤0.01% |
+43,338
| New | +$2.08M |
|
1731
JELD-WEN Holding
JELD
$537M
| $2.08M | ﹤0.01% |
102,337
+16,697
| +19% | +$339K |
|
1732
Rocket Companies
RKT
$44.4B
| $2.07M | ﹤0.01% |
185,919
-29,506
| -14% | -$328K |
|
1733
B&G Foods
BGS
$360M
| $2.07M | ﹤0.01% |
76,599
-11,258
| -13% | -$304K |
|
1734
Kforce
KFRC
$567M
| $2.07M | ﹤0.01% |
27,938
+4,307
| +18% | +$319K |
|
|
NOAH
1735
Noah Holdings
NOAH
$781M
| $2.05M | ﹤0.01% |
87,138
+12,025
| +16% | +$283K |
|
1736
Knowles
KN
$1.9B
| $2.05M | ﹤0.01% |
95,226
+7,795
| +9% | +$168K |
|
1737
eXp World Holdings
EXPI
$1.75B
| $2.05M | ﹤0.01% |
96,757
+9,937
| +11% | +$210K |
|
1738
Gray Television
GTN
$598M
| $2.05M | ﹤0.01% |
92,798
+14,188
| +18% | +$313K |
|
1739
Granite Construction
GVA
$4.7B
| $2.04M | ﹤0.01% |
62,135
+847
| +1% | +$27.8K |
|
1740
Delek US
DK
$1.68B
| $2.04M | ﹤0.01% |
96,033
-22,285
| -19% | -$473K |
|
|
EVRI
1741
DELISTED
Everi Holdings
EVRI
| $2.03M | ﹤0.01% |
96,722
+1,059
| +1% | +$22.2K |
|
|
HTLF
1742
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.03M | ﹤0.01% |
42,445
+5,242
| +14% | +$251K |
|
1743
NMI Holdings
NMIH
$3.08B
| $2.03M | ﹤0.01% |
98,358
-12,520
| -11% | -$258K |
|
1744
Anywhere Real Estate
HOUS
$800M
| $2.02M | ﹤0.01% |
128,837
-31,288
| -20% | -$491K |
|
1745
Warrior Met Coal
HCC
$3.04B
| $2.02M | ﹤0.01% |
54,342
-4,583
| -8% | -$170K |
|
1746
Eagle Bancorp
EGBN
$615M
| $2.02M | ﹤0.01% |
35,361
+4,933
| +16% | +$281K |
|
1747
Acushnet Holdings
GOLF
$4.38B
| $2.01M | ﹤0.01% |
50,003
-47
| -0.1% | -$1.89K |
|
1748
Jack in the Box
JACK
$350M
| $2.01M | ﹤0.01% |
21,550
+624
| +3% | +$58.3K |
|
1749
LivePerson
LPSN
$86M
| $2.01M | ﹤0.01% |
82,140
-197,472
| -71% | -$4.82M |
|
1750
The Greenbrier Companies
GBX
$1.42B
| $1.99M | ﹤0.01% |
38,670
-1,217
| -3% | -$62.7K |
|