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 | |
|---|---|---|---|---|---|---|
1801
Sleep Number
SNBR
$214M
| $1.8M | ﹤0.01% |
35,479
+1,011
| +3% | +$51.3K |
|
|
CD
1802
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.79M | ﹤0.01% |
283,661
+12,701
| +5% | +$80.3K |
|
1803
ePlus
PLUS
$1.97B
| $1.78M | ﹤0.01% |
31,749
| – | – |
|
|
ARGO
1804
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.78M | ﹤0.01% |
43,075
+5,210
| +14% | +$215K |
|
1805
Pediatrix Medical
MD
$1.45B
| $1.78M | ﹤0.01% |
75,649
-17,378
| -19% | -$408K |
|
|
TELL
1806
DELISTED
Tellurian Inc.
TELL
| $1.77M | ﹤0.01% |
334,679
+82,601
| +33% | +$438K |
|
1807
Lindsay Corp
LNN
$1.52B
| $1.76M | ﹤0.01% |
11,226
| – | – |
|
1808
Goosehead Insurance
GSHD
$2.05B
| $1.76M | ﹤0.01% |
22,372
| – | – |
|
1809
Privia Health
PRVA
$2.8B
| $1.76M | ﹤0.01% |
+65,690
| New | +$1.76M |
|
1810
Driven Brands
DRVN
$3B
| $1.75M | ﹤0.01% |
66,638
+3,919
| +6% | +$103K |
|
1811
Clean Energy Fuels
CLNE
$526M
| $1.75M | ﹤0.01% |
220,074
+16,387
| +8% | +$130K |
|
1812
Cerence
CRNC
$450M
| $1.74M | ﹤0.01% |
48,298
+2,654
| +6% | +$95.8K |
|
|
TWO
1813
Two Harbors Investment
TWO
$1.05B
| $1.74M | ﹤0.01% |
78,477
+88
| +0.1% | +$1.95K |
|
1814
Vir Biotechnology
VIR
$695M
| $1.74M | ﹤0.01% |
67,480
+2,438
| +4% | +$62.7K |
|
1815
Addus HomeCare
ADUS
$2.03B
| $1.73M | ﹤0.01% |
18,590
+91
| +0.5% | +$8.49K |
|
1816
Travere Therapeutics
TVTX
$2.09B
| $1.73M | ﹤0.01% |
67,181
+3,993
| +6% | +$103K |
|
1817
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.73M | ﹤0.01% |
53,565
+9,589
| +22% | +$310K |
|
1818
Capitol Federal Financial
CFFN
$839M
| $1.73M | ﹤0.01% |
158,958
+35,154
| +28% | +$382K |
|
|
CCXI
1819
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.73M | ﹤0.01% |
68,982
-9,576
| -12% | -$240K |
|
1820
Brinker International
EAT
$6.84B
| $1.72M | ﹤0.01% |
45,146
+1,004
| +2% | +$38.3K |
|
1821
CNA Financial
CNA
$12.9B
| $1.72M | ﹤0.01% |
35,332
-1,330
| -4% | -$64.7K |
|
1822
ESCO Technologies
ESE
$5.38B
| $1.72M | ﹤0.01% |
24,557
| – | – |
|
1823
Cal-Maine
CALM
$5.37B
| $1.72M | ﹤0.01% |
31,063
-2,386
| -7% | -$132K |
|
1824
US Physical Therapy
USPH
$1.22B
| $1.71M | ﹤0.01% |
17,229
+3,136
| +22% | +$312K |
|
|
DADA
1825
DELISTED
Dada Nexus
DADA
| $1.71M | ﹤0.01% |
187,402
-11,120
| -6% | -$102K |
|