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 | |
|---|---|---|---|---|---|---|
|
MGI
2051
DELISTED
MoneyGram International, Inc. New
MGI
| $1.07M | ﹤0.01% |
100,952
+10,190
| +11% | +$108K |
|
2052
WideOpenWest
WOW
$440M
| $1.06M | ﹤0.01% |
61,064
-6,766
| -10% | -$118K |
|
|
ACCD
2053
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.06M | ﹤0.01% |
60,564
+12,979
| +27% | +$228K |
|
2054
SunCoke Energy
SXC
$658M
| $1.06M | ﹤0.01% |
119,200
+5,418
| +5% | +$48.3K |
|
2055
Doximity
DOCS
$13.2B
| $1.06M | ﹤0.01% |
20,384
+11,630
| +133% | +$606K |
|
2056
Great Lakes Dredge & Dock
GLDD
$834M
| $1.06M | ﹤0.01% |
75,505
+1,007
| +1% | +$14.1K |
|
2057
LegalZoom.com
LZ
$1.9B
| $1.06M | ﹤0.01% |
+74,769
| New | +$1.06M |
|
2058
Shenandoah Telecom
SHEN
$752M
| $1.06M | ﹤0.01% |
44,797
+334
| +0.8% | +$7.88K |
|
2059
Applovin
APP
$193B
| $1.06M | ﹤0.01% |
+19,171
| New | +$1.06M |
|
|
AVYA
2060
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.05M | ﹤0.01% |
83,084
-14,100
| -15% | -$179K |
|
2061
Fortuna Silver Mines
FSM
$2.59B
| $1.05M | ﹤0.01% |
275,237
| – | – |
|
2062
Gogo Inc
GOGO
$1.38B
| $1.05M | ﹤0.01% |
54,863
-6,176
| -10% | -$118K |
|
|
FRG
2063
DELISTED
Franchise Group, Inc.
FRG
| $1.05M | ﹤0.01% |
25,226
+160
| +0.6% | +$6.63K |
|
|
RUTH
2064
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.04M | ﹤0.01% |
45,647
| – | – |
|
2065
iShares MSCI Poland ETF
EPOL
$458M
| $1.04M | ﹤0.01% |
54,868
| – | – |
|
|
CNR
2066
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.04M | ﹤0.01% |
42,882
+108
| +0.3% | +$2.63K |
|
2067
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.04M | ﹤0.01% |
125,758
-38,900
| -24% | -$322K |
|
2068
Simulations Plus
SLP
$289M
| $1.04M | ﹤0.01% |
20,399
| – | – |
|
2069
Orion
OEC
$581M
| $1.03M | ﹤0.01% |
64,805
| – | – |
|
2070
Clear Channel Outdoor Holdings
CCO
$661M
| $1.03M | ﹤0.01% |
297,444
| – | – |
|
|
TSP
2071
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.03M | ﹤0.01% |
84,330
| – | – |
|
2072
Mister Car Wash
MCW
$1.81B
| $1.03M | ﹤0.01% |
69,509
+35,909
| +107% | +$531K |
|
2073
Fresh Del Monte Produce
FDP
$1.72B
| $1.03M | ﹤0.01% |
39,666
| – | – |
|
2074
James River Group
JRVR
$248M
| $1.03M | ﹤0.01% |
41,532
+10,445
| +34% | +$258K |
|
|
VIVO
2075
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | ﹤0.01% |
39,502
-12,160
| -24% | -$316K |
|