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 | |
|---|---|---|---|---|---|---|
2151
Warner Music
WMG
$17.8B
| $891K | ﹤0.01% |
23,539
+5,272
| +29% | +$200K |
|
|
IMGN
2152
DELISTED
Immunogen Inc
IMGN
| $891K | ﹤0.01% |
187,126
| – | – |
|
2153
Skillz
SKLZ
$110M
| $890K | ﹤0.01% |
14,828
+2,149
| +17% | +$129K |
|
|
JKS
2154
JinkoSolar
JKS
$1.22B
| $882K | ﹤0.01% |
18,271
+1,200
| +7% | +$57.9K |
|
2155
Transmedics
TMDX
$3.99B
| $882K | ﹤0.01% |
32,741
+2,911
| +10% | +$78.4K |
|
2156
Xenon Pharmaceuticals
XENE
$2.87B
| $882K | ﹤0.01% |
28,836
+774
| +3% | +$23.7K |
|
|
ATRI
2157
DELISTED
Atrion Corp
ATRI
| $880K | ﹤0.01% |
1,234
| – | – |
|
|
DX
2158
Dynex Capital
DX
$1.63B
| $879K | ﹤0.01% |
54,269
+5,115
| +10% | +$82.9K |
|
|
GOEV
2159
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $878K | ﹤0.01% |
346
+87
| +34% | +$221K |
|
2160
Microvision
MVIS
$346M
| $877K | ﹤0.01% |
187,853
+65,485
| +54% | +$306K |
|
2161
Freedom Holding
FRHC
$9.91B
| $877K | ﹤0.01% |
14,719
-3,001
| -17% | -$179K |
|
2162
Clover Health Investments
CLOV
$1.61B
| $877K | ﹤0.01% |
246,976
| – | – |
|
2163
Zumiez
ZUMZ
$362M
| $874K | ﹤0.01% |
22,874
| – | – |
|
2164
Cognyte Software
CGNT
$636M
| $870K | ﹤0.01% |
76,913
| – | – |
|
2165
American Axle
AXL
$718M
| $869K | ﹤0.01% |
111,928
-77,393
| -41% | -$601K |
|
2166
Butterfly Network
BFLY
$390M
| $866K | ﹤0.01% |
182,003
+68,634
| +61% | +$327K |
|
2167
Monarch Casino & Resort
MCRI
$1.91B
| $864K | ﹤0.01% |
9,905
| – | – |
|
|
DM
2168
DELISTED
Desktop Metal, Inc.
DM
| $861K | ﹤0.01% |
18,155
| – | – |
|
|
BRSP
2169
BrightSpire Capital
BRSP
$772M
| $856K | ﹤0.01% |
92,565
| – | – |
|
2170
Marten Transport
MRTN
$975M
| $855K | ﹤0.01% |
48,168
+1,098
| +2% | +$19.5K |
|
2171
Harmony Biosciences
HRMY
$1.92B
| $855K | ﹤0.01% |
17,583
+5,559
| +46% | +$270K |
|
2172
NETGEAR
NTGR
$842M
| $855K | ﹤0.01% |
34,637
-5,698
| -14% | -$141K |
|
2173
Acco Brands
ACCO
$372M
| $854K | ﹤0.01% |
106,756
+976
| +0.9% | +$7.81K |
|
2174
Tompkins Financial
TMP
$1.02B
| $853K | ﹤0.01% |
10,899
| – | – |
|
2175
Aclaris Therapeutics
ACRS
$213M
| $851K | ﹤0.01% |
49,346
| – | – |
|