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 | |
|---|---|---|---|---|---|---|
1751
First Commonwealth Financial
FCF
$1.84B
| $1.99M | ﹤0.01% |
131,302
-6,380
| -5% | -$96.7K |
|
1752
Agilon Health
AGL
$443M
| $1.99M | ﹤0.01% |
78,513
| – | – |
|
|
RDFN
1753
DELISTED
Redfin
RDFN
| $1.99M | ﹤0.01% |
110,224
+35,652
| +48% | +$643K |
|
1754
Safety Insurance
SAFT
$1.1B
| $1.97M | ﹤0.01% |
21,714
+3,593
| +20% | +$326K |
|
1755
Parsons
PSN
$8.18B
| $1.97M | ﹤0.01% |
50,944
+13,780
| +37% | +$533K |
|
1756
HNI Corp
HNI
$2.07B
| $1.97M | ﹤0.01% |
53,200
+7,054
| +15% | +$261K |
|
|
CVET
1757
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.97M | ﹤0.01% |
117,368
| – | – |
|
1758
Park National Corp
PRK
$2.72B
| $1.96M | ﹤0.01% |
14,920
| – | – |
|
1759
Liberty Latin America Class C
LILAK
$1.53B
| $1.96M | ﹤0.01% |
204,381
-3,058
| -1% | -$29.3K |
|
|
DOOR
1760
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.96M | ﹤0.01% |
22,010
-1,900
| -8% | -$169K |
|
1761
Gates Industrial
GTES
$6.6B
| $1.94M | ﹤0.01% |
128,587
+26,712
| +26% | +$402K |
|
1762
Telephone and Data Systems
TDS
$4.51B
| $1.93M | ﹤0.01% |
102,401
-8,881
| -8% | -$168K |
|
|
SAFE
1763
Safehold
SAFE
$1.18B
| $1.93M | ﹤0.01% |
16,932
+70
| +0.4% | +$7.98K |
|
1764
Core Laboratories
CLB
$581M
| $1.92M | ﹤0.01% |
60,795
-811
| -1% | -$25.7K |
|
1765
Central Garden & Pet Class A
CENTA
$2.03B
| $1.92M | ﹤0.01% |
58,826
+1,745
| +3% | +$56.9K |
|
1766
InterDigital
IDCC
$8.33B
| $1.91M | ﹤0.01% |
30,001
| – | – |
|
|
FOE
1767
DELISTED
Ferro Corporation
FOE
| $1.91M | ﹤0.01% |
88,010
+8,733
| +11% | +$190K |
|
1768
Agios Pharmaceuticals
AGIO
$2.14B
| $1.88M | ﹤0.01% |
64,701
| – | – |
|
1769
Horace Mann Educators
HMN
$1.94B
| $1.88M | ﹤0.01% |
44,997
+8,164
| +22% | +$342K |
|
|
NVTA
1770
DELISTED
Invitae Corporation
NVTA
| $1.87M | ﹤0.01% |
235,060
+37,408
| +19% | +$298K |
|
1771
Vicor
VICR
$2.28B
| $1.87M | ﹤0.01% |
26,515
+1,694
| +7% | +$120K |
|
|
KC
1772
Kingsoft Cloud Holdings
KC
$4.45B
| $1.87M | ﹤0.01% |
307,842
+36,857
| +14% | +$224K |
|
1773
Super Micro Computer
SMCI
$26.7B
| $1.87M | ﹤0.01% |
490,190
| – | – |
|
1774
Winnebago Industries
WGO
$949M
| $1.87M | ﹤0.01% |
34,521
+674
| +2% | +$36.4K |
|
1775
Sinclair Inc
SBGI
$972M
| $1.86M | ﹤0.01% |
66,472
+6,852
| +11% | +$192K |
|