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 | |
|---|---|---|---|---|---|---|
|
SGFY
1951
DELISTED
Signify Health, Inc.
SGFY
| $1.31M | ﹤0.01% |
72,278
+61,878
| +595% | +$1.12M |
|
|
LBAI
1952
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.31M | ﹤0.01% |
78,230
+16,331
| +26% | +$273K |
|
1953
Scholastic
SCHL
$660M
| $1.31M | ﹤0.01% |
32,433
+370
| +1% | +$14.9K |
|
1954
Repay Holdings
RPAY
$487M
| $1.3M | ﹤0.01% |
88,288
+17,351
| +24% | +$256K |
|
1955
Eventbrite
EB
$261M
| $1.3M | ﹤0.01% |
88,011
+17,916
| +26% | +$265K |
|
1956
Interparfums
IPAR
$3.47B
| $1.3M | ﹤0.01% |
14,751
| – | – |
|
|
TVTY
1957
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.3M | ﹤0.01% |
40,373
-7,404
| -15% | -$238K |
|
1958
Permian Resources
PR
$9.8B
| $1.3M | ﹤0.01% |
160,716
-29,241
| -15% | -$236K |
|
|
VSTO
1959
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | ﹤0.01% |
36,255
-4,874
| -12% | -$174K |
|
1960
Dine Brands
DIN
$361M
| $1.29M | ﹤0.01% |
16,525
| – | – |
|
1961
Preferred Bank
PFBC
$1.17B
| $1.29M | ﹤0.01% |
17,370
+3,790
| +28% | +$281K |
|
1962
FB Financial Corp
FBK
$2.86B
| $1.29M | ﹤0.01% |
28,963
| – | – |
|
1963
Dynavax Technologies
DVAX
$1.14B
| $1.29M | ﹤0.01% |
118,559
| – | – |
|
|
RVNC
1964
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.28M | ﹤0.01% |
65,831
| – | – |
|
|
NTUS
1965
DELISTED
Natus Medical Inc
NTUS
| $1.28M | ﹤0.01% |
48,689
+338
| +0.7% | +$8.88K |
|
1966
Carriage Services
CSV
$652M
| $1.28M | ﹤0.01% |
23,915
+321
| +1% | +$17.1K |
|
1967
Camping World
CWH
$1.06B
| $1.27M | ﹤0.01% |
45,414
+496
| +1% | +$13.9K |
|
1968
Cars.com
CARS
$815M
| $1.27M | ﹤0.01% |
87,928
| – | – |
|
1969
Ingles Markets
IMKTA
$1.29B
| $1.27M | ﹤0.01% |
14,224
| – | – |
|
1970
MBIA
MBI
$374M
| $1.27M | ﹤0.01% |
82,265
| – | – |
|
|
LGF.A
1971
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.26M | ﹤0.01% |
77,751
-28,290
| -27% | -$460K |
|
1972
Oxford Industries
OXM
$604M
| $1.26M | ﹤0.01% |
13,935
| – | – |
|
1973
Regenxbio
RGNX
$483M
| $1.25M | ﹤0.01% |
37,790
| – | – |
|
1974
Valaris
VAL
$3.75B
| $1.25M | ﹤0.01% |
24,124
+2,500
| +12% | +$130K |
|
1975
G-III Apparel Group
GIII
$1.13B
| $1.24M | ﹤0.01% |
45,776
| – | – |
|