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 | |
|---|---|---|---|---|---|---|
2226
Full Truck Alliance
YMM
$14.4B
| $755K | ﹤0.01% |
+113,200
| New | +$755K |
|
2227
Amerant Bancorp
AMTB
$886M
| $754K | ﹤0.01% |
23,880
+16,767
| +236% | +$530K |
|
2228
Mitek Systems
MITK
$467M
| $753K | ﹤0.01% |
51,307
| – | – |
|
2229
HCI Group
HCI
$2.35B
| $752K | ﹤0.01% |
11,026
| – | – |
|
2230
Kelly Services Class A
KELYA
$475M
| $751K | ﹤0.01% |
34,641
+449
| +1% | +$9.74K |
|
2231
Hackett Group
HCKT
$580M
| $751K | ﹤0.01% |
32,562
| – | – |
|
2232
National Research Corp
NRC
$369M
| $750K | ﹤0.01% |
18,911
| – | – |
|
|
VRAY
2233
DELISTED
ViewRay, Inc.
VRAY
| $750K | ﹤0.01% |
191,277
| – | – |
|
2234
Interface
TILE
$1.65B
| $750K | ﹤0.01% |
55,253
| – | – |
|
2235
XPEL
XPEL
$1B
| $748K | ﹤0.01% |
14,225
+114
| +0.8% | +$6K |
|
2236
First Advantage
FA
$2.86B
| $747K | ﹤0.01% |
36,988
+21,988
| +147% | +$444K |
|
2237
Olo Inc
OLO
$1.74B
| $746K | ﹤0.01% |
56,311
+38,611
| +218% | +$512K |
|
|
EBIX
2238
DELISTED
Ebix Inc
EBIX
| $746K | ﹤0.01% |
22,496
| – | – |
|
2239
Gorman-Rupp
GRC
$1.15B
| $745K | ﹤0.01% |
20,756
+2,611
| +14% | +$93.7K |
|
2240
PAR Technology
PAR
$1.9B
| $737K | ﹤0.01% |
18,266
+185
| +1% | +$7.46K |
|
|
EGIO
2241
DELISTED
Edgio, Inc. Common Stock
EGIO
| $736K | ﹤0.01% |
3,523
-1,814
| -34% | -$379K |
|
2242
Artivion
AORT
$1.95B
| $734K | ﹤0.01% |
34,318
| – | – |
|
2243
Manitowoc
MTW
$365M
| $733K | ﹤0.01% |
48,612
| – | – |
|
2244
Select Water Solutions
WTTR
$958M
| $733K | ﹤0.01% |
85,522
| – | – |
|
2245
Sangamo Therapeutics
SGMO
$160M
| $728K | ﹤0.01% |
125,288
+5,638
| +5% | +$32.8K |
|
|
MNRL
2246
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $726K | ﹤0.01% |
28,421
| – | – |
|
|
SILV
2247
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $726K | ﹤0.01% |
81,351
-13,333
| -14% | -$119K |
|
2248
AvePoint
AVPT
$3.4B
| $725K | ﹤0.01% |
137,917
+52,817
| +62% | +$278K |
|
|
CUTR
2249
DELISTED
Cutera, Inc.
CUTR
| $725K | ﹤0.01% |
+10,509
| New | +$725K |
|
2250
SIGA Technologies
SIGA
$642M
| $722K | ﹤0.01% |
101,841
+40,586
| +66% | +$288K |
|