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 | |
|---|---|---|---|---|---|---|
|
PACW
1176
DELISTED
PacWest Bancorp
PACW
| $5.48M | ﹤0.01% |
205,425
-11,611
| -5% | -$310K |
|
|
VG
1177
DELISTED
Vonage Holdings Corporation
VG
| $5.46M | ﹤0.01% |
289,821
-36,886
| -11% | -$695K |
|
|
CSR
1178
Centerspace
CSR
$972M
| $5.46M | ﹤0.01% |
66,955
-2,259
| -3% | -$184K |
|
|
JWN
1179
DELISTED
Nordstrom
JWN
| $5.45M | ﹤0.01% |
257,875
+9,344
| +4% | +$197K |
|
1180
Houlihan Lokey
HLI
$14.1B
| $5.45M | ﹤0.01% |
68,994
+400
| +0.6% | +$31.6K |
|
|
AMED
1181
DELISTED
Amedisys
AMED
| $5.41M | ﹤0.01% |
51,494
+97
| +0.2% | +$10.2K |
|
1182
TD Synnex
SNX
$12.5B
| $5.4M | ﹤0.01% |
59,310
-39,273
| -40% | -$3.58M |
|
1183
Air Lease Corp
AL
$7.11B
| $5.4M | ﹤0.01% |
161,551
-4,724
| -3% | -$158K |
|
1184
Hertz
HTZ
$1.82B
| $5.37M | ﹤0.01% |
+338,985
| New | +$5.37M |
|
1185
PENN Entertainment
PENN
$2.93B
| $5.36M | ﹤0.01% |
176,327
-10,669
| -6% | -$325K |
|
1186
Old National Bancorp
ONB
$8.81B
| $5.36M | ﹤0.01% |
362,349
-832
| -0.2% | -$12.3K |
|
|
CHX
1187
DELISTED
ChampionX
CHX
| $5.36M | ﹤0.01% |
269,981
+2,252
| +0.8% | +$44.7K |
|
1188
Columbia Sportswear
COLM
$3.01B
| $5.35M | ﹤0.01% |
74,710
+1,500
| +2% | +$107K |
|
1189
Chegg
CHGG
$179M
| $5.31M | ﹤0.01% |
282,502
-2,110,930
| -88% | -$39.6M |
|
1190
Antero Midstream
AM
$8.79B
| $5.29M | ﹤0.01% |
584,563
+96,144
| +20% | +$870K |
|
1191
Weibo
WB
$2.98B
| $5.27M | ﹤0.01% |
227,749
+6,692
| +3% | +$155K |
|
1192
Murphy Oil
MUR
$3.72B
| $5.26M | ﹤0.01% |
174,251
+10,102
| +6% | +$305K |
|
1193
Applied Industrial Technologies
AIT
$9.95B
| $5.26M | ﹤0.01% |
54,698
+2,627
| +5% | +$253K |
|
1194
Hancock Whitney
HWC
$5.35B
| $5.24M | ﹤0.01% |
118,153
+7,520
| +7% | +$333K |
|
1195
Allete
ALE
$3.7B
| $5.22M | ﹤0.01% |
88,830
-316
| -0.4% | -$18.6K |
|
|
IMAB
1196
I-MAB
IMAB
$341M
| $5.18M | ﹤0.01% |
458,706
+254,876
| +125% | +$2.88M |
|
1197
MGE Energy Inc
MGEE
$3.05B
| $5.18M | ﹤0.01% |
66,514
-1,492
| -2% | -$116K |
|
|
OLK
1198
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.16M | ﹤0.01% |
339,700
| – | – |
|
1199
SoFi Technologies
SOFI
$30.6B
| $5.16M | ﹤0.01% |
979,386
-138,704
| -12% | -$731K |
|
1200
Helen of Troy
HELE
$550M
| $5.15M | ﹤0.01% |
31,722
+178
| +0.6% | +$28.9K |
|