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 | |
|---|---|---|---|---|---|---|
|
SAFM
1151
DELISTED
Sanderson Farms Inc
SAFM
| $6M | ﹤0.01% |
27,826
-1,088
| -4% | -$234K |
|
1152
Grocery Outlet
GO
$1.72B
| $5.99M | ﹤0.01% |
140,608
+15,770
| +13% | +$672K |
|
1153
Cadence Bank
CADE
$6.94B
| $5.99M | ﹤0.01% |
254,914
-3,670
| -1% | -$86.2K |
|
1154
Patterson-UTI
PTEN
$2.11B
| $5.96M | ﹤0.01% |
378,260
+59,660
| +19% | +$940K |
|
|
STER
1155
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.88M | ﹤0.01% |
360,737
+45,937
| +15% | +$749K |
|
1156
Banco Santander Chile
BSAC
$12.2B
| $5.87M | ﹤0.01% |
360,533
-71,800
| -17% | -$1.17M |
|
1157
Exponent
EXPO
$3.5B
| $5.86M | ﹤0.01% |
64,030
+525
| +0.8% | +$48K |
|
1158
ICU Medical
ICUI
$3.3B
| $5.85M | ﹤0.01% |
35,615
+1,032
| +3% | +$170K |
|
|
TXNM
1159
TXNM Energy, Inc.
TXNM
$5.99B
| $5.84M | ﹤0.01% |
122,313
-22,333
| -15% | -$1.07M |
|
1160
Bank of Hawaii
BOH
$2.7B
| $5.84M | ﹤0.01% |
78,537
+740
| +1% | +$55.1K |
|
1161
United Bankshares
UBSI
$5.36B
| $5.83M | ﹤0.01% |
166,179
+7,209
| +5% | +$253K |
|
1162
RBC Bearings
RBC
$11.9B
| $5.83M | ﹤0.01% |
31,503
+1,594
| +5% | +$295K |
|
1163
Qualys
QLYS
$4.75B
| $5.82M | ﹤0.01% |
46,170
+3,276
| +8% | +$413K |
|
|
ALEX
1164
Alexander & Baldwin
ALEX
$1.36B
| $5.81M | ﹤0.01% |
323,505
-12,726
| -4% | -$228K |
|
1165
Agilon Health
AGL
$468M
| $5.8M | ﹤0.01% |
265,559
+187,046
| +238% | +$4.08M |
|
1166
Lantheus
LNTH
$3.57B
| $5.79M | ﹤0.01% |
87,631
+23,155
| +36% | +$1.53M |
|
|
BCPC
1167
Balchem Corporation
BCPC
$5.05B
| $5.76M | ﹤0.01% |
44,407
+1,826
| +4% | +$237K |
|
1168
Children's Place
PLCE
$170M
| $5.75M | ﹤0.01% |
147,632
-6,970
| -5% | -$271K |
|
1169
Synaptics
SYNA
$2.67B
| $5.7M | ﹤0.01% |
48,281
-3,103
| -6% | -$366K |
|
1170
NorthWestern Energy
NWE
$3.47B
| $5.68M | ﹤0.01% |
96,421
-5,386
| -5% | -$317K |
|
|
CNH
1171
CNH Industrial
CNH
$14.1B
| $5.65M | ﹤0.01% |
487,288
+69,594
| +17% | +$807K |
|
1172
SPS Commerce
SPSC
$4.18B
| $5.64M | ﹤0.01% |
49,883
+4,553
| +10% | +$515K |
|
1173
Novanta
NOVT
$4.14B
| $5.6M | ﹤0.01% |
46,191
-1,504
| -3% | -$182K |
|
1174
Saia
SAIA
$8.19B
| $5.58M | ﹤0.01% |
29,668
+4,879
| +20% | +$917K |
|
1175
Tandem Diabetes Care
TNDM
$836M
| $5.57M | ﹤0.01% |
94,133
-2,183
| -2% | -$129K |
|