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 | |
|---|---|---|---|---|---|---|
1301
Bread Financial
BFH
$3B
| $3.93M | ﹤0.01% |
106,156
-24,729
| -19% | -$916K |
|
1302
BellRing Brands
BRBR
$4.66B
| $3.93M | ﹤0.01% |
158,018
+37,208
| +31% | +$926K |
|
1303
Simply Good Foods
SMPL
$2.78B
| $3.93M | ﹤0.01% |
104,099
+1,526
| +1% | +$57.6K |
|
|
DEN
1304
DELISTED
Denbury Inc.
DEN
| $3.93M | ﹤0.01% |
65,492
-2,457
| -4% | -$147K |
|
1305
AdaptHealth
AHCO
$1.29B
| $3.91M | ﹤0.01% |
216,659
-78,011
| -26% | -$1.41M |
|
1306
Cytokinetics
CYTK
$6.37B
| $3.91M | ﹤0.01% |
99,450
+5,807
| +6% | +$228K |
|
1307
Corcept Therapeutics
CORT
$7.77B
| $3.9M | ﹤0.01% |
163,948
-4,265
| -3% | -$101K |
|
|
ETRN
1308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.89M | ﹤0.01% |
610,870
+27,808
| +5% | +$177K |
|
1309
Adient
ADNT
$1.99B
| $3.87M | ﹤0.01% |
130,727
-4,918
| -4% | -$146K |
|
1310
Sensient Technologies
SXT
$4.6B
| $3.87M | ﹤0.01% |
48,006
+1,076
| +2% | +$86.7K |
|
1311
Arrowhead Research
ARWR
$4.02B
| $3.86M | ﹤0.01% |
109,725
-4,161
| -4% | -$147K |
|
1312
CNX Resources
CNX
$4.19B
| $3.84M | ﹤0.01% |
233,230
-4,268
| -2% | -$70.3K |
|
1313
First Bancorp
FBP
$3.53B
| $3.83M | ﹤0.01% |
296,802
+906
| +0.3% | +$11.7K |
|
1314
Kymera Therapeutics
KYMR
$3.26B
| $3.83M | ﹤0.01% |
194,324
-235,919
| -55% | -$4.65M |
|
|
EDR
1315
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.82M | ﹤0.01% |
185,858
-47,442
| -20% | -$975K |
|
1316
Diodes
DIOD
$2.5B
| $3.82M | ﹤0.01% |
59,156
+332
| +0.6% | +$21.4K |
|
1317
Beyond Meat
BYND
$196M
| $3.8M | ﹤0.01% |
158,879
-7,702
| -5% | -$184K |
|
|
CHCT
1318
Community Healthcare Trust
CHCT
$444M
| $3.8M | ﹤0.01% |
105,029
-1,645
| -2% | -$59.6K |
|
1319
Sprout Social
SPT
$835M
| $3.8M | ﹤0.01% |
65,489
+7,666
| +13% | +$445K |
|
|
LTHM
1320
DELISTED
Livent Corporation
LTHM
| $3.8M | ﹤0.01% |
167,364
-3,076
| -2% | -$69.8K |
|
1321
Outfront Media
OUT
$3.12B
| $3.8M | ﹤0.01% |
227,480
-4,624
| -2% | -$77.1K |
|
1322
Transocean
RIG
$3.03B
| $3.79M | ﹤0.01% |
1,138,319
+170,705
| +18% | +$568K |
|
1323
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.74M | ﹤0.01% |
52,236
-52,972
| -50% | -$3.79M |
|
|
AHH
1324
Armada Hoffler Properties
AHH
$596M
| $3.73M | ﹤0.01% |
290,363
-35,885
| -11% | -$461K |
|
1325
Brink's
BCO
$4.86B
| $3.72M | ﹤0.01% |
61,224
+660
| +1% | +$40.1K |
|