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 | |
|---|---|---|---|---|---|---|
2426
Barrett Business Services
BBSI
$1.18B
| $474K | ﹤0.01% |
24,460
| – | – |
|
2427
Yext
YEXT
$1.05B
| $472K | ﹤0.01% |
68,569
-30,453
| -31% | -$210K |
|
|
MORF
2428
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $471K | ﹤0.01% |
11,728
| – | – |
|
2429
Anterix
ATEX
$397M
| $470K | ﹤0.01% |
8,115
| – | – |
|
2430
Magnachip Semiconductor
MX
$110M
| $465K | ﹤0.01% |
27,478
| – | – |
|
2431
N-able
NABL
$1.53B
| $464K | ﹤0.01% |
50,969
| – | – |
|
2432
CRA International
CRAI
$1.27B
| $464K | ﹤0.01% |
+5,502
| New | +$464K |
|
|
CMRX
2433
DELISTED
Chimerix, Inc.
CMRX
| $463K | ﹤0.01% |
101,194
| – | – |
|
2434
Karyopharm Therapeutics
KPTI
$53.8M
| $458K | ﹤0.01% |
4,141
-1,974
| -32% | -$218K |
|
2435
GeoPark
GPRK
$334M
| $454K | ﹤0.01% |
30,415
-22,100
| -42% | -$330K |
|
2436
Five Point Holdings
FPH
$412M
| $453K | ﹤0.01% |
74,148
+11,231
| +18% | +$68.6K |
|
|
CTT
2437
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $448K | ﹤0.01% |
54,622
| – | – |
|
2438
RPC Inc
RES
$1.02B
| $446K | ﹤0.01% |
41,813
-13,479
| -24% | -$144K |
|
2439
Porch Group
PRCH
$1.89B
| $446K | ﹤0.01% |
64,216
| – | – |
|
2440
REV Group
REVG
$3.06B
| $444K | ﹤0.01% |
33,130
| – | – |
|
2441
Dr. Reddy's Laboratories
RDY
$12.1B
| $443K | ﹤0.01% |
39,735
| – | – |
|
|
OLP
2442
One Liberty Properties
OLP
$492M
| $442K | ﹤0.01% |
14,360
| – | – |
|
|
IDEX
2443
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $442K | ﹤0.01% |
3,158
| – | – |
|
2444
Upland Software
UPLD
$67.9M
| $442K | ﹤0.01% |
25,106
| – | – |
|
2445
CureVac
CVAC
$1.21B
| $441K | ﹤0.01% |
22,466
| – | – |
|
2446
Stem
STEM
$111M
| $440K | ﹤0.01% |
2,000
| – | – |
|
2447
UWM Holdings
UWMC
$1.49B
| $439K | ﹤0.01% |
96,942
+7,374
| +8% | +$33.4K |
|
2448
Avidity Biosciences
RNA
$5.97B
| $438K | ﹤0.01% |
23,722
-9,556
| -29% | -$176K |
|
2449
i3 Verticals
IIIV
$720M
| $438K | ﹤0.01% |
+15,712
| New | +$438K |
|
2450
Dorian LPG
LPG
$1.35B
| $436K | ﹤0.01% |
30,065
| – | – |
|