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 | |
|---|---|---|---|---|---|---|
1426
KB Home
KBH
$4.48B
| $3.08M | ﹤0.01% |
108,249
-2,936
| -3% | -$83.6K |
|
1427
Associated Banc-Corp
ASB
$4.35B
| $3.05M | ﹤0.01% |
167,247
-7,188
| -4% | -$131K |
|
1428
John Wiley & Sons Class A
WLY
$2.19B
| $3.04M | ﹤0.01% |
63,550
-85
| -0.1% | -$4.06K |
|
|
ONL
1429
Orion Office REIT
ONL
$168M
| $3.02M | ﹤0.01% |
275,567
-68,673
| -20% | -$753K |
|
1430
Moelis & Co
MC
$5.54B
| $3.01M | ﹤0.01% |
76,400
-11,655
| -13% | -$459K |
|
1431
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.01M | ﹤0.01% |
522,773
-678,385
| -56% | -$3.9M |
|
1432
Progress Software
PRGS
$1.81B
| $2.99M | ﹤0.01% |
66,053
+8,924
| +16% | +$404K |
|
1433
Itron
ITRI
$5.47B
| $2.99M | ﹤0.01% |
60,488
+237
| +0.4% | +$11.7K |
|
1434
Resideo Technologies
REZI
$5.66B
| $2.98M | ﹤0.01% |
153,599
-1,385
| -0.9% | -$26.9K |
|
1435
United Parks & Resorts
PRKS
$2.79B
| $2.97M | ﹤0.01% |
67,297
+6,177
| +10% | +$273K |
|
1436
Owens & Minor
OMI
$412M
| $2.97M | ﹤0.01% |
94,436
+10,232
| +12% | +$322K |
|
1437
Pegasystems
PEGA
$9.93B
| $2.97M | ﹤0.01% |
124,088
+2,544
| +2% | +$60.9K |
|
1438
J&J Snack Foods
JJSF
$2.02B
| $2.97M | ﹤0.01% |
21,234
+115
| +0.5% | +$16.1K |
|
1439
Liberty Broadband Class A
LBRDA
$8.65B
| $2.95M | ﹤0.01% |
26,019
-54,334
| -68% | -$6.17M |
|
1440
Federal Signal
FSS
$7.64B
| $2.95M | ﹤0.01% |
82,896
-2,074
| -2% | -$73.8K |
|
1441
Minerals Technologies
MTX
$1.99B
| $2.95M | ﹤0.01% |
48,103
-167
| -0.3% | -$10.2K |
|
1442
Diageo
DEO
$56.5B
| $2.95M | ﹤0.01% |
16,928
+500
| +3% | +$87.1K |
|
1443
Rambus
RMBS
$9.26B
| $2.94M | ﹤0.01% |
136,640
-4,980
| -4% | -$107K |
|
1444
Columbia Banking Systems
COLB
$7.8B
| $2.93M | ﹤0.01% |
102,400
-1,115
| -1% | -$31.9K |
|
1445
PennyMac Financial
PFSI
$6.44B
| $2.93M | ﹤0.01% |
67,011
+3,627
| +6% | +$159K |
|
1446
FormFactor
FORM
$2.32B
| $2.93M | ﹤0.01% |
75,561
-1,335
| -2% | -$51.7K |
|
1447
Q2 Holdings
QTWO
$5.13B
| $2.92M | ﹤0.01% |
75,833
+1,293
| +2% | +$49.9K |
|
|
AXNX
1448
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.92M | ﹤0.01% |
51,478
+2,079
| +4% | +$118K |
|
1449
Amicus Therapeutics
FOLD
$2.46B
| $2.92M | ﹤0.01% |
271,479
+2,453
| +0.9% | +$26.3K |
|
1450
Deluxe
DLX
$881M
| $2.91M | ﹤0.01% |
134,304
+29,764
| +28% | +$645K |
|