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 | |
|---|---|---|---|---|---|---|
1826
Clearway Energy Class A
CWEN.A
$3.22B
| $1.71M | ﹤0.01% |
51,247
+7,834
| +18% | +$261K |
|
1827
TTM Technologies
TTMI
$4.84B
| $1.71M | ﹤0.01% |
115,176
+21,791
| +23% | +$323K |
|
1828
Adtalem Global Education
ATGE
$4.96B
| $1.71M | ﹤0.01% |
57,422
+7,661
| +15% | +$228K |
|
1829
NexGen Energy
NXE
$4.33B
| $1.7M | ﹤0.01% |
299,820
| – | – |
|
1830
Healthcare Services Group
HCSG
$1.18B
| $1.7M | ﹤0.01% |
91,493
+1,527
| +2% | +$28.4K |
|
1831
Extreme Networks
EXTR
$2.97B
| $1.7M | ﹤0.01% |
138,969
-9,521
| -6% | -$116K |
|
1832
Carpenter Technology
CRS
$12B
| $1.7M | ﹤0.01% |
40,404
-79
| -0.2% | -$3.32K |
|
1833
Blue Owl Capital
OWL
$12.2B
| $1.69M | ﹤0.01% |
133,674
+21,245
| +19% | +$269K |
|
1834
Photronics
PLAB
$1.33B
| $1.68M | ﹤0.01% |
99,165
+28,945
| +41% | +$491K |
|
1835
NBT Bancorp
NBTB
$2.27B
| $1.66M | ﹤0.01% |
46,071
+7,648
| +20% | +$276K |
|
1836
TTEC Holdings
TTEC
$173M
| $1.66M | ﹤0.01% |
20,171
-3,700
| -15% | -$305K |
|
1837
OSI Systems
OSIS
$3.96B
| $1.66M | ﹤0.01% |
19,546
+3,657
| +23% | +$311K |
|
1838
Green Dot
GDOT
$752M
| $1.65M | ﹤0.01% |
60,168
+529
| +0.9% | +$14.5K |
|
1839
Alpha Metallurgical Resources
AMR
$1.86B
| $1.65M | ﹤0.01% |
12,484
+1,100
| +10% | +$145K |
|
|
MODV
1840
DELISTED
ModivCare
MODV
| $1.65M | ﹤0.01% |
14,260
+67
| +0.5% | +$7.73K |
|
|
RWT
1841
Redwood Trust
RWT
$804M
| $1.64M | ﹤0.01% |
155,950
+14,142
| +10% | +$149K |
|
1842
Primoris Services
PRIM
$6.61B
| $1.64M | ﹤0.01% |
68,812
+11,591
| +20% | +$276K |
|
1843
Nektar Therapeutics
NKTR
$907M
| $1.64M | ﹤0.01% |
20,265
+2,828
| +16% | +$229K |
|
|
DCT
1844
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.63M | ﹤0.01% |
73,893
-75
| -0.1% | -$1.66K |
|
1845
StoneX
SNEX
$5.11B
| $1.63M | ﹤0.01% |
49,442
+10,146
| +26% | +$335K |
|
1846
Northern Oil and Gas
NOG
$2.51B
| $1.63M | ﹤0.01% |
57,736
| – | – |
|
|
PMT
1847
PennyMac Mortgage Investment
PMT
$1.07B
| $1.62M | ﹤0.01% |
96,035
-269
| -0.3% | -$4.54K |
|
|
INFN
1848
DELISTED
Infinera Corporation Common Stock
INFN
| $1.62M | ﹤0.01% |
187,038
+14,442
| +8% | +$125K |
|
1849
MRC Global
MRC
$1.24B
| $1.62M | ﹤0.01% |
136,082
+11,524
| +9% | +$137K |
|
1850
The Beauty Health Co
SKIN
$317M
| $1.62M | ﹤0.01% |
95,927
+13,700
| +17% | +$231K |
|