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 | |
|---|---|---|---|---|---|---|
2026
Enbridge
ENB
$106B
| $1.13M | ﹤0.01% |
24,506
-2,666
| -10% | -$123K |
|
2027
Celldex Therapeutics
CLDX
$1.67B
| $1.13M | ﹤0.01% |
33,089
| – | – |
|
2028
Genesco
GCO
$365M
| $1.12M | ﹤0.01% |
17,685
+117
| +0.7% | +$7.44K |
|
|
FARO
2029
DELISTED
Faro Technologies
FARO
| $1.12M | ﹤0.01% |
21,644
+151
| +0.7% | +$7.84K |
|
|
PLYA
2030
DELISTED
Playa Hotels & Resorts
PLYA
| $1.12M | ﹤0.01% |
129,257
| – | – |
|
2031
MarineMax
HZO
$573M
| $1.11M | ﹤0.01% |
27,497
+153
| +0.6% | +$6.16K |
|
2032
Liberty Energy
LBRT
$1.8B
| $1.11M | ﹤0.01% |
74,672
| – | – |
|
2033
S&T Bancorp
STBA
$1.51B
| $1.1M | ﹤0.01% |
37,165
+9,601
| +35% | +$284K |
|
|
AAWW
2034
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | ﹤0.01% |
12,606
+3,239
| +35% | +$280K |
|
|
LAND
2035
Gladstone Land Corp
LAND
$322M
| $1.09M | ﹤0.01% |
29,869
+22,169
| +288% | +$807K |
|
2036
GoPro
GPRO
$316M
| $1.09M | ﹤0.01% |
127,234
-17,560
| -12% | -$150K |
|
2037
FibroGen
FGEN
$50.3M
| $1.09M | ﹤0.01% |
3,612
+785
| +28% | +$236K |
|
2038
TriCo Bancshares
TCBK
$1.49B
| $1.08M | ﹤0.01% |
26,960
+6,805
| +34% | +$272K |
|
2039
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.08M | ﹤0.01% |
133,923
+25,300
| +23% | +$204K |
|
2040
IMAX
IMAX
$1.71B
| $1.08M | ﹤0.01% |
56,946
+434
| +0.8% | +$8.22K |
|
|
COWN
2041
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | ﹤0.01% |
39,775
| – | – |
|
|
CMRC
2042
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.08M | ﹤0.01% |
49,181
+3,475
| +8% | +$76.1K |
|
2043
StoneCo
STNE
$4.85B
| $1.07M | ﹤0.01% |
91,803
-49,426
| -35% | -$578K |
|
2044
Ethan Allen Interiors
ETD
$753M
| $1.07M | ﹤0.01% |
41,135
+309
| +0.8% | +$8.06K |
|
2045
AMC Networks
AMCX
$346M
| $1.07M | ﹤0.01% |
26,391
-6,912
| -21% | -$281K |
|
2046
Stitch Fix
SFIX
$757M
| $1.07M | ﹤0.01% |
106,409
+29,221
| +38% | +$294K |
|
|
TUP
2047
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | ﹤0.01% |
55,043
| – | – |
|
2048
Scansource
SCSC
$994M
| $1.07M | ﹤0.01% |
30,748
| – | – |
|
2049
German American Bancorp
GABC
$1.54B
| $1.07M | ﹤0.01% |
28,137
| – | – |
|
2050
Copa Holdings
CPA
$4.82B
| $1.07M | ﹤0.01% |
12,770
| – | – |
|