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 | |
|---|---|---|---|---|---|---|
|
PGTI
2201
DELISTED
PGT, Inc.
PGTI
| $810K | ﹤0.01% |
45,066
+727
| +2% | +$13.1K |
|
2202
Wabash National
WNC
$473M
| $808K | ﹤0.01% |
54,479
-1,288
| -2% | -$19.1K |
|
2203
e.l.f. Beauty
ELF
$7.8B
| $806K | ﹤0.01% |
31,201
| – | – |
|
|
PLL
2204
DELISTED
Piedmont Lithium
PLL
| $805K | ﹤0.01% |
11,035
+900
| +9% | +$65.7K |
|
2205
CEVA Inc
CEVA
$569M
| $805K | ﹤0.01% |
19,811
| – | – |
|
2206
Central Garden & Pet
CENT
$2.28B
| $803K | ﹤0.01% |
22,826
| – | – |
|
2207
Liberty Latin America Class A
LILA
$1.52B
| $802K | ﹤0.01% |
82,699
+23,345
| +39% | +$226K |
|
|
TSC
2208
DELISTED
TriState Capital Holdings, Inc.
TSC
| $799K | ﹤0.01% |
24,052
-3,289
| -12% | -$109K |
|
2209
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| – | – |
0
| – | -$894K |
|
2210
Unitil
UTL
$827M
| $794K | ﹤0.01% |
15,912
-5,565
| -26% | -$278K |
|
2211
Anavex Life Sciences
AVXL
$818M
| $793K | ﹤0.01% |
64,385
| – | – |
|
|
GPMT
2212
Granite Point Mortgage Trust
GPMT
$145M
| $791K | ﹤0.01% |
71,160
+14,605
| +26% | +$162K |
|
2213
Griffon
GFF
$3.72B
| $788K | ﹤0.01% |
39,347
| – | – |
|
2214
Gannett
GCI
$623M
| $788K | ﹤0.01% |
174,649
| – | – |
|
2215
Ennis
EBF
$468M
| $784K | ﹤0.01% |
42,431
+7,917
| +23% | +$146K |
|
|
CNR
2216
Core Natural Resources, Inc.
CNR
$3.75B
| $783K | ﹤0.01% |
20,807
+7,028
| +51% | +$264K |
|
2217
iShares Global Tech ETF
IXN
$5.91B
| $781K | ﹤0.01% |
+13,455
| New | +$781K |
|
2218
Ero Copper
ERO
$1.74B
| $776K | ﹤0.01% |
52,932
| – | – |
|
2219
Wipro
WIT
$29B
| $775K | ﹤0.01% |
201,042
| – | – |
|
2220
Protagonist Therapeutics
PTGX
$3.7B
| $773K | ﹤0.01% |
32,664
| – | – |
|
2221
Jackson Financial
JXN
$6.87B
| $769K | ﹤0.01% |
17,376
+1,380
| +9% | +$61K |
|
2222
Heidrick & Struggles
HSII
$1.04B
| $767K | ﹤0.01% |
19,375
| – | – |
|
2223
Inogen
INGN
$233M
| $764K | ﹤0.01% |
23,567
-3,820
| -14% | -$124K |
|
2224
Groupon
GRPN
$933M
| $758K | ﹤0.01% |
39,419
| – | – |
|
2225
Atara Biotherapeutics
ATRA
$85.6M
| $757K | ﹤0.01% |
3,261
+331
| +11% | +$76.9K |
|