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 | |
|---|---|---|---|---|---|---|
1776
Laureate Education
LAUR
$4.33B
| $1.86M | ﹤0.01% |
156,949
+18,941
| +14% | +$224K |
|
1777
AZZ Inc
AZZ
$3.52B
| $1.86M | ﹤0.01% |
38,461
| – | – |
|
1778
Materion
MTRN
$2.31B
| $1.86M | ﹤0.01% |
21,638
+3,105
| +17% | +$266K |
|
|
DAO
1779
Youdao
DAO
$1.06B
| $1.85M | ﹤0.01% |
261,224
-1,227,501
| -82% | -$8.72M |
|
|
RDUS
1780
DELISTED
Radius Recycling
RDUS
| $1.85M | ﹤0.01% |
35,667
+1,063
| +3% | +$55.2K |
|
1781
Astrana Health
ASTH
$1.38B
| $1.85M | ﹤0.01% |
38,077
+597
| +2% | +$28.9K |
|
1782
Oceaneering
OII
$2.43B
| $1.84M | ﹤0.01% |
121,202
-6,269
| -5% | -$95K |
|
|
BRMK
1783
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.83M | ﹤0.01% |
212,110
+62,822
| +42% | +$543K |
|
1784
Century Aluminum
CENX
$2.44B
| $1.83M | ﹤0.01% |
69,667
+4,868
| +8% | +$128K |
|
1785
Stewart Information Services
STC
$2.09B
| $1.83M | ﹤0.01% |
30,238
| – | – |
|
1786
Domo
DOMO
$701M
| $1.83M | ﹤0.01% |
36,231
+2,055
| +6% | +$104K |
|
|
INVX
1787
Innovex International, Inc.
INVX
$1.14B
| $1.83M | ﹤0.01% |
49,039
+343
| +0.7% | +$12.8K |
|
|
GMS
1788
DELISTED
GMS Inc
GMS
| $1.83M | ﹤0.01% |
36,753
-2,268
| -6% | -$113K |
|
1789
Ultra Clean Holdings
UCTT
$1.14B
| $1.82M | ﹤0.01% |
42,898
+1,375
| +3% | +$58.3K |
|
|
NKLA
1790
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.82M | ﹤0.01% |
5,655
-221
| -4% | -$71K |
|
1791
Southside Bancshares
SBSI
$916M
| $1.81M | ﹤0.01% |
44,447
+7,060
| +19% | +$288K |
|
1792
Andersons Inc
ANDE
$1.38B
| $1.81M | ﹤0.01% |
36,107
+6,406
| +22% | +$322K |
|
1793
OR Royalties Inc.
OR
$6.76B
| $1.81M | ﹤0.01% |
137,049
+32,070
| +31% | +$423K |
|
1794
Alamo Group
ALG
$2.49B
| $1.81M | ﹤0.01% |
12,576
| – | – |
|
|
TBI
1795
Trueblue
TBI
$179M
| $1.81M | ﹤0.01% |
62,486
+542
| +0.9% | +$15.7K |
|
1796
Veeco
VECO
$1.52B
| $1.81M | ﹤0.01% |
66,387
| – | – |
|
1797
Procore
PCOR
$10.5B
| $1.8M | ﹤0.01% |
31,105
| – | – |
|
1798
LendingTree
TREE
$978M
| $1.8M | ﹤0.01% |
15,064
| – | – |
|
1799
OFG Bancorp
OFG
$1.95B
| $1.8M | ﹤0.01% |
67,556
+10,692
| +19% | +$285K |
|
1800
Urban Outfitters
URBN
$6.07B
| $1.8M | ﹤0.01% |
71,662
-13,872
| -16% | -$348K |
|