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 | |
|---|---|---|---|---|---|---|
1926
Lakeland Financial Corp
LKFN
$1.68B
| $1.39M | ﹤0.01% |
19,052
| – | – |
|
1927
Noble Corp
NE
$4.82B
| $1.39M | ﹤0.01% |
+39,636
| New | +$1.39M |
|
1928
TG Therapeutics
TGTX
$5.15B
| $1.39M | ﹤0.01% |
145,881
+29,737
| +26% | +$283K |
|
1929
ADT
ADT
$7.26B
| $1.38M | ﹤0.01% |
182,318
-7,320
| -4% | -$55.6K |
|
1930
PROS Holdings
PRO
$727M
| $1.38M | ﹤0.01% |
41,360
| – | – |
|
1931
Protolabs
PRLB
$1.17B
| $1.37M | ﹤0.01% |
25,977
| – | – |
|
1932
Weis Markets
WMK
$1.73B
| $1.37M | ﹤0.01% |
19,160
+1,004
| +6% | +$71.7K |
|
|
ETWO
1933
DELISTED
E2open Parent Holdings
ETWO
| $1.37M | ﹤0.01% |
155,263
+41,518
| +37% | +$366K |
|
1934
Golden Entertainment
GDEN
$634M
| $1.37M | ﹤0.01% |
23,526
+8,295
| +54% | +$482K |
|
|
AAMI
1935
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.36M | ﹤0.01% |
56,261
-18,766
| -25% | -$455K |
|
|
BWIN
1936
Baldwin Insurance Group
BWIN
$2.21B
| $1.36M | ﹤0.01% |
50,642
+779
| +2% | +$20.9K |
|
1937
CTS Corp
CTS
$1.22B
| $1.35M | ﹤0.01% |
38,258
+5,497
| +17% | +$194K |
|
|
SHYF
1938
DELISTED
The Shyft Group
SHYF
| $1.35M | ﹤0.01% |
37,419
| – | – |
|
1939
B. Riley Financial
RILY
$190M
| $1.34M | ﹤0.01% |
19,205
| – | – |
|
|
UMH
1940
UMH Properties
UMH
$1.28B
| $1.34M | ﹤0.01% |
54,621
+12,793
| +31% | +$315K |
|
|
NXGN
1941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | ﹤0.01% |
64,010
-2,128
| -3% | -$44.5K |
|
1942
Westamerica Bancorp
WABC
$1.25B
| $1.34M | ﹤0.01% |
22,083
+2,086
| +10% | +$126K |
|
1943
First Busey Corp
BUSE
$2.19B
| $1.33M | ﹤0.01% |
52,530
+11,435
| +28% | +$290K |
|
|
GMRE
1944
Global Medical REIT
GMRE
$511M
| $1.33M | ﹤0.01% |
81,521
+35,660
| +78% | +$582K |
|
1945
Buckle
BKE
$3.06B
| $1.33M | ﹤0.01% |
40,264
| – | – |
|
1946
Phreesia
PHR
$1.53B
| $1.33M | ﹤0.01% |
50,406
| – | – |
|
1947
Enanta Pharmaceuticals
ENTA
$178M
| $1.33M | ﹤0.01% |
18,659
+4,979
| +36% | +$354K |
|
1948
Huron Consulting
HURN
$2.36B
| $1.33M | ﹤0.01% |
28,979
| – | – |
|
1949
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.33M | ﹤0.01% |
52,125
-3,930
| -7% | -$100K |
|
1950
E.W. Scripps
SSP
$246M
| $1.32M | ﹤0.01% |
63,325
+407
| +0.6% | +$8.46K |
|