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 | |
|---|---|---|---|---|---|---|
1401
Topgolf Callaway Brands
MODG
$1.76B
| $3.18M | ﹤0.01% |
156,015
+20,712
| +15% | +$423K |
|
|
ALTR
1402
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.17M | ﹤0.01% |
60,461
+3,652
| +6% | +$192K |
|
1403
Upwork
UPWK
$2.24B
| $3.17M | ﹤0.01% |
153,239
+15,644
| +11% | +$324K |
|
|
NUVA
1404
DELISTED
NuVasive, Inc.
NUVA
| $3.17M | ﹤0.01% |
64,385
-492
| -0.8% | -$24.2K |
|
|
INN
1405
Summit Hotel Properties
INN
$623M
| $3.16M | ﹤0.01% |
435,277
-66,965
| -13% | -$487K |
|
1406
ESAB
ESAB
$6.69B
| $3.16M | ﹤0.01% |
+72,299
| New | +$3.16M |
|
1407
Celsius Holdings
CELH
$14.9B
| $3.15M | ﹤0.01% |
145,035
+31,887
| +28% | +$694K |
|
1408
Chesapeake Utilities
CPK
$2.95B
| $3.15M | ﹤0.01% |
24,348
| – | – |
|
|
SUM
1409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.15M | ﹤0.01% |
137,579
-10,347
| -7% | -$237K |
|
1410
Clearwater Analytics
CWAN
$5.73B
| $3.15M | ﹤0.01% |
261,400
-8,800
| -3% | -$106K |
|
1411
Pacira BioSciences
PCRX
$1.22B
| $3.14M | ﹤0.01% |
53,927
+525
| +1% | +$30.6K |
|
1412
Mr. Cooper
COOP
$14.1B
| $3.14M | ﹤0.01% |
85,488
-7,607
| -8% | -$279K |
|
1413
Blackbaud
BLKB
$3.38B
| $3.14M | ﹤0.01% |
54,069
-848
| -2% | -$49.2K |
|
1414
Ameris Bancorp
ABCB
$5.1B
| $3.14M | ﹤0.01% |
78,112
+1,832
| +2% | +$73.6K |
|
1415
Civitas Resources
CIVI
$3.02B
| $3.14M | ﹤0.01% |
60,007
+22,046
| +58% | +$1.15M |
|
|
CVET
1416
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.13M | ﹤0.01% |
150,629
+33,261
| +28% | +$690K |
|
1417
WD-40
WDFC
$2.86B
| $3.12M | ﹤0.01% |
15,470
-1,068
| -6% | -$215K |
|
1418
Wingstop
WING
$7.43B
| $3.1M | ﹤0.01% |
41,504
+2,564
| +7% | +$192K |
|
1419
Herbalife
HLF
$986M
| $3.1M | ﹤0.01% |
151,634
-37,588
| -20% | -$769K |
|
1420
Gold Fields
GFI
$33.7B
| $3.1M | ﹤0.01% |
339,743
-13,300
| -4% | -$121K |
|
1421
Nurix Therapeutics
NRIX
$691M
| $3.1M | ﹤0.01% |
244,305
-8,967
| -4% | -$114K |
|
1422
First Financial Bancorp
FFBC
$2.46B
| $3.09M | ﹤0.01% |
159,484
| – | – |
|
|
PPBI
1423
DELISTED
Pacific Premier Bancorp
PPBI
| $3.09M | ﹤0.01% |
105,645
+7,087
| +7% | +$207K |
|
|
RPT
1424
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.09M | ﹤0.01% |
313,953
-42,347
| -12% | -$416K |
|
1425
Viasat
VSAT
$4.1B
| $3.08M | ﹤0.01% |
100,635
-5,230
| -5% | -$160K |
|