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 | |
|---|---|---|---|---|---|---|
2076
Consensus Cloud Solutions
CCSI
$537M
| $1.02M | ﹤0.01% |
16,998
+2,183
| +15% | +$131K |
|
2077
Patrick Industries
PATK
$3.79B
| $1.02M | ﹤0.01% |
25,379
| – | – |
|
2078
National Beverage
FIZZ
$3.78B
| $1.02M | ﹤0.01% |
23,434
+2,436
| +12% | +$106K |
|
2079
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.02M | ﹤0.01% |
78,911
| – | – |
|
2080
Washington Trust Bancorp
WASH
$571M
| $1.02M | ﹤0.01% |
19,342
+5,183
| +37% | +$272K |
|
2081
JFrog
FROG
$5.82B
| $1.01M | ﹤0.01% |
37,616
| – | – |
|
|
TE
2082
T1 Energy Inc.
TE
$293M
| $1.01M | ﹤0.01% |
82,670
| – | – |
|
2083
Sprinklr
CXM
$1.93B
| $1.01M | ﹤0.01% |
85,114
+74,914
| +734% | +$891K |
|
2084
Krystal Biotech
KRYS
$4.18B
| $1.01M | ﹤0.01% |
15,207
+5,014
| +49% | +$334K |
|
2085
International Seaways
INSW
$2.32B
| $1.01M | ﹤0.01% |
56,077
| – | – |
|
2086
PJT Partners
PJT
$4.54B
| $1.01M | ﹤0.01% |
16,021
| – | – |
|
2087
Adtran
ADTN
$849M
| $1.01M | ﹤0.01% |
54,809
+373
| +0.7% | +$6.88K |
|
2088
M/I Homes
MHO
$4.14B
| $1.01M | ﹤0.01% |
22,792
| – | – |
|
2089
Varex Imaging
VREX
$477M
| $1.01M | ﹤0.01% |
47,458
+289
| +0.6% | +$6.15K |
|
2090
Steelcase
SCS
$1.95B
| $1.01M | ﹤0.01% |
84,404
-22,625
| -21% | -$270K |
|
|
LADR
2091
Ladder Capital
LADR
$1.5B
| $1.01M | ﹤0.01% |
84,852
| – | – |
|
2092
Cerus
CERS
$240M
| $1.01M | ﹤0.01% |
183,071
| – | – |
|
|
NTST
2093
NETSTREIT Corp
NTST
$1.75B
| $1M | ﹤0.01% |
44,757
+12,980
| +41% | +$291K |
|
2094
Ubiquiti
UI
$37.1B
| $1M | ﹤0.01% |
3,443
| – | – |
|
2095
Lennar Class B
LEN.B
$34.8B
| $1M | ﹤0.01% |
15,396
| – | – |
|
2096
Bally's
BALY
$491M
| $999K | ﹤0.01% |
32,501
| – | – |
|
2097
iShares MSCI Philippines ETF
EPHE
$104M
| $998K | ﹤0.01% |
32,100
| – | – |
|
2098
Enviri
NVRI
$987M
| $998K | ﹤0.01% |
81,498
| – | – |
|
2099
AngioDynamics
ANGO
$445M
| $992K | ﹤0.01% |
46,072
+2,265
| +5% | +$48.8K |
|
2100
Columbia Financial
CLBK
$1.61B
| $992K | ﹤0.01% |
46,125
| – | – |
|