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 |
Apple
AAPL
|
+$1.19B |
| 2 |
Elevance Health
ELV
|
+$275M |
| 3 |
Pinduoduo
PDD
|
+$160M |
| 4 |
Visa
V
|
+$159M |
| 5 |
Kanzhun
BZ
|
+$148M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$469M |
| 2 |
Amazon
AMZN
|
+$297M |
| 3 |
Baidu
BIDU
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$239M |
| 5 |
TC Energy
TRP
|
+$214M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Shoe Carnival
SCVL
$651M
| $248K | ﹤0.01% |
11,469
-8,562
| -43% | -$185K |
|
2527
REX American Resources
REX
$1.01B
| $247K | ﹤0.01% |
8,727
-8,058
| -48% | -$228K |
|
2528
United Microelectronic
UMC
$17.3B
| $245K | ﹤0.01% |
36,200
| – | – |
|
|
AGTI
2529
DELISTED
Agiliti, Inc.
AGTI
| $244K | ﹤0.01% |
11,900
| – | – |
|
2530
RE/MAX Holdings
RMAX
$190M
| $243K | ﹤0.01% |
9,899
-7,365
| -43% | -$181K |
|
|
HYZN
2531
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $242K | ﹤0.01% |
1,643
+473
| +40% | +$69.5K |
|
2532
PLAYSTUDIOS Inc
MYPS
$120M
| $241K | ﹤0.01% |
+56,419
| New | +$241K |
|
2533
WM Technology
MAPS
$133M
| $241K | ﹤0.01% |
73,300
+19,200
| +35% | +$63.2K |
|
2534
ANI Pharmaceuticals
ANIP
$2.09B
| $241K | ﹤0.01% |
8,123
+514
| +7% | +$15.3K |
|
2535
The RMR Group
RMR
$284M
| $240K | ﹤0.01% |
8,466
| – | – |
|
2536
Hagerty
HGTY
$1.2B
| $240K | ﹤0.01% |
+20,855
| New | +$240K |
|
2537
PC Connection
CNXN
$1.61B
| $239K | ﹤0.01% |
5,425
| – | – |
|
2538
NextDecade
NEXT
$2.66B
| $239K | ﹤0.01% |
+53,800
| New | +$239K |
|
2539
Rigel Pharmaceuticals
RIGL
$687M
| $238K | ﹤0.01% |
21,058
| – | – |
|
2540
N-able
NABL
$1.56B
| $237K | ﹤0.01% |
26,336
-24,633
| -48% | -$222K |
|
2541
Y-mAbs Therapeutics
YMAB
$390M
| $236K | ﹤0.01% |
15,600
| – | – |
|
|
ROCC
2542
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $236K | ﹤0.01% |
+7,170
| New | +$236K |
|
2543
Anika Therapeutics
ANIK
$127M
| $232K | ﹤0.01% |
10,409
-8,829
| -46% | -$197K |
|
2544
Invesco Mortgage Capital
IVR
$522M
| $232K | ﹤0.01% |
15,826
-13,757
| -47% | -$202K |
|
2545
Kodak
KODK
$469M
| $232K | ﹤0.01% |
49,937
| – | – |
|
2546
Hanmi Financial
HAFC
$752M
| $231K | ﹤0.01% |
+10,303
| New | +$231K |
|
|
VLD
2547
DELISTED
Velo3D, Inc.
VLD
| $231K | ﹤0.01% |
+4,780
| New | +$231K |
|
2548
ATAI Life Sciences
ATAI
$992M
| $231K | ﹤0.01% |
+63,357
| New | +$231K |
|
2549
Douglas Elliman
DOUG
$244M
| $230K | ﹤0.01% |
50,461
| – | – |
|
|
VERV
2550
DELISTED
Verve Therapeutics
VERV
| $229K | ﹤0.01% |
+15,000
| New | +$229K |
|