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 | |
|---|---|---|---|---|---|---|
1876
Donnelley Financial Solutions
DFIN
$1.51B
| $1.56M | ﹤0.01% |
46,968
+16,005
| +52% | +$532K |
|
1877
Enova International
ENVA
$2.91B
| $1.56M | ﹤0.01% |
41,107
+23
| +0.1% | +$873 |
|
1878
CryoPort
CYRX
$459M
| $1.56M | ﹤0.01% |
44,573
+1,716
| +4% | +$59.9K |
|
1879
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.55M | ﹤0.01% |
43,234
+9,218
| +27% | +$331K |
|
1880
8x8 Inc
EGHT
$290M
| $1.55M | ﹤0.01% |
123,262
+27,446
| +29% | +$346K |
|
1881
Brookdale Senior Living
BKD
$1.75B
| $1.55M | ﹤0.01% |
219,810
-34,640
| -14% | -$244K |
|
1882
Live Oak Bancshares
LOB
$1.67B
| $1.55M | ﹤0.01% |
30,407
+902
| +3% | +$45.9K |
|
1883
Provident Financial Services
PFS
$2.59B
| $1.55M | ﹤0.01% |
66,123
| – | – |
|
1884
Green Plains
GPRE
$631M
| $1.55M | ﹤0.01% |
49,887
| – | – |
|
1885
La-Z-Boy
LZB
$1.41B
| $1.54M | ﹤0.01% |
58,403
+8,059
| +16% | +$213K |
|
|
NVEE
1886
DELISTED
NV5 Global
NVEE
| $1.54M | ﹤0.01% |
46,212
+4,752
| +11% | +$158K |
|
1887
Enerpac Tool Group
EPAC
$2.3B
| $1.53M | ﹤0.01% |
70,050
+15,885
| +29% | +$348K |
|
1888
Harmonic Inc
HLIT
$1.12B
| $1.53M | ﹤0.01% |
165,046
+29,776
| +22% | +$277K |
|
1889
SpartanNash
SPTN
$897M
| $1.53M | ﹤0.01% |
46,387
-12,677
| -21% | -$418K |
|
1890
Employers Holdings
EIG
$992M
| $1.52M | ﹤0.01% |
37,159
| – | – |
|
1891
Avanos Medical
AVNS
$568M
| $1.52M | ﹤0.01% |
45,406
+4,103
| +10% | +$137K |
|
1892
Talos Energy
TALO
$1.71B
| $1.52M | ﹤0.01% |
96,245
+65,555
| +214% | +$1.04M |
|
1893
Gibraltar Industries
ROCK
$1.81B
| $1.51M | ﹤0.01% |
35,101
+2,328
| +7% | +$100K |
|
1894
Seaboard Corp
SEB
$3.77B
| $1.5M | ﹤0.01% |
357
| – | – |
|
1895
LendingClub
LC
$1.92B
| $1.5M | ﹤0.01% |
94,903
+7,481
| +9% | +$118K |
|
1896
Alpha and Omega Semiconductor
AOSL
$852M
| $1.5M | ﹤0.01% |
27,356
+16,380
| +149% | +$895K |
|
1897
Community Health Systems
CYH
$412M
| $1.49M | ﹤0.01% |
125,849
+13,352
| +12% | +$158K |
|
1898
Lemonade
LMND
$3.81B
| $1.48M | ﹤0.01% |
56,084
+2,994
| +6% | +$79K |
|
1899
Viper Energy
VNOM
$6.64B
| $1.48M | ﹤0.01% |
49,956
| – | – |
|
1900
AAR Corp
AIR
$2.68B
| $1.47M | ﹤0.01% |
30,435
| – | – |
|