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 | |
|---|---|---|---|---|---|---|
1851
Strategic Education
STRA
$1.99B
| $1.62M | ﹤0.01% |
24,372
| – | – |
|
1852
Fulgent Genetics
FLGT
$667M
| $1.62M | ﹤0.01% |
25,885
+231
| +0.9% | +$14.4K |
|
|
FSR
1853
DELISTED
Fisker Inc.
FSR
| $1.61M | ﹤0.01% |
124,970
| – | – |
|
1854
CoreCivic
CXW
$2.25B
| $1.61M | ﹤0.01% |
144,199
-3,856
| -3% | -$43.1K |
|
1855
Stride
LRN
$6.93B
| $1.61M | ﹤0.01% |
44,311
+337
| +0.8% | +$12.2K |
|
1856
EchoStar
SATS
$21.6B
| $1.61M | ﹤0.01% |
66,003
+14,538
| +28% | +$354K |
|
1857
Palomar
PLMR
$3.16B
| $1.6M | ﹤0.01% |
25,065
| – | – |
|
1858
AstraZeneca
AZN
$246B
| $1.6M | ﹤0.01% |
24,115
| – | – |
|
1859
TriMas Corp
TRS
$1.59B
| $1.6M | ﹤0.01% |
49,803
| – | – |
|
1860
Opko Health
OPK
$1.12B
| $1.6M | ﹤0.01% |
464,585
+4,366
| +0.9% | +$15K |
|
|
ISEE
1861
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.6M | ﹤0.01% |
94,847
+17,993
| +23% | +$303K |
|
|
BRKL
1862
DELISTED
Brookline Bancorp
BRKL
| $1.59M | ﹤0.01% |
100,795
+27,154
| +37% | +$430K |
|
1863
Core & Main
CNM
$9.44B
| $1.59M | ﹤0.01% |
65,909
+36,790
| +126% | +$890K |
|
1864
Array Technologies
ARRY
$1.2B
| $1.59M | ﹤0.01% |
141,418
+23,191
| +20% | +$261K |
|
1865
ProAssurance
PRA
$1.22B
| $1.59M | ﹤0.01% |
59,286
-9,494
| -14% | -$255K |
|
1866
DNOW Inc
DNOW
$1.62B
| $1.59M | ﹤0.01% |
144,236
-700
| -0.5% | -$7.72K |
|
1867
Standex International
SXI
$2.48B
| $1.58M | ﹤0.01% |
15,859
+5,491
| +53% | +$549K |
|
|
ADAM
1868
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $1.58M | ﹤0.01% |
108,525
| – | – |
|
1869
The Bancorp
TBBK
$3.53B
| $1.58M | ﹤0.01% |
55,897
+485
| +0.9% | +$13.7K |
|
1870
Apogee Enterprises
APOG
$914M
| $1.57M | ﹤0.01% |
33,157
+6,626
| +25% | +$314K |
|
1871
Freshworks
FRSH
$3.65B
| $1.57M | ﹤0.01% |
87,600
-409,800
| -82% | -$7.34M |
|
1872
Nice
NICE
$8.76B
| $1.57M | ﹤0.01% |
+7,167
| New | +$1.57M |
|
1873
Archrock
AROC
$4.34B
| $1.57M | ﹤0.01% |
170,028
+10,234
| +6% | +$94.5K |
|
|
GCP
1874
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.57M | ﹤0.01% |
49,889
-12,863
| -20% | -$404K |
|
1875
Vericel Corp
VCEL
$1.62B
| $1.56M | ﹤0.01% |
40,943
| – | – |
|