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 | |
|---|---|---|---|---|---|---|
|
NSTG
1451
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.9M | ﹤0.01% |
228,494
-12,267
| -5% | -$156K |
|
1452
HUB Group
HUBG
$2.2B
| $2.9M | ﹤0.01% |
81,692
+2,680
| +3% | +$95.1K |
|
1453
ATI
ATI
$10.5B
| $2.89M | ﹤0.01% |
127,420
+17,816
| +16% | +$405K |
|
1454
Under Armour
UAA
$2.08B
| $2.89M | ﹤0.01% |
347,203
+13,225
| +4% | +$110K |
|
1455
Integer Holdings
ITGR
$3.55B
| $2.88M | ﹤0.01% |
40,802
+1,449
| +4% | +$102K |
|
|
PDCO
1456
DELISTED
Patterson Companies, Inc.
PDCO
| $2.88M | ﹤0.01% |
94,944
-1,025
| -1% | -$31.1K |
|
1457
MACOM Technology Solutions
MTSI
$9.82B
| $2.86M | ﹤0.01% |
62,145
| – | – |
|
1458
Albany International
AIN
$1.71B
| $2.86M | ﹤0.01% |
36,353
-349
| -1% | -$27.5K |
|
1459
Boot Barn
BOOT
$5.4B
| $2.85M | ﹤0.01% |
41,404
+96
| +0.2% | +$6.62K |
|
1460
Arcosa
ACA
$4.67B
| $2.85M | ﹤0.01% |
61,419
-507
| -0.8% | -$23.5K |
|
1461
Vishay Intertechnology
VSH
$2.07B
| $2.85M | ﹤0.01% |
159,703
+10,062
| +7% | +$179K |
|
1462
Cushman & Wakefield
CWK
$3.85B
| $2.84M | ﹤0.01% |
186,218
-822
| -0.4% | -$12.5K |
|
|
UHT
1463
Universal Health Realty Income Trust
UHT
$575M
| $2.84M | ﹤0.01% |
53,280
-136
| -0.3% | -$7.24K |
|
1464
Otter Tail
OTTR
$3.48B
| $2.83M | ﹤0.01% |
42,196
+841
| +2% | +$56.5K |
|
|
AJRD
1465
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.82M | ﹤0.01% |
69,480
+1,325
| +2% | +$53.8K |
|
1466
Equinor
EQNR
$61.2B
| $2.82M | ﹤0.01% |
81,136
| – | – |
|
1467
Academy Sports + Outdoors
ASO
$3.1B
| $2.82M | ﹤0.01% |
79,264
-603
| -0.8% | -$21.4K |
|
1468
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$3.1M |
|
1469
Graham Holdings Company
GHC
$5.12B
| $2.81M | ﹤0.01% |
4,956
+27
| +0.5% | +$15.3K |
|
1470
Tri Pointe Homes
TPH
$3.09B
| $2.81M | ﹤0.01% |
166,304
-5,938
| -3% | -$100K |
|
1471
Pilgrim's Pride
PPC
$10.4B
| $2.8M | ﹤0.01% |
89,767
-4,785
| -5% | -$149K |
|
1472
Artisan Partners
APAM
$3.27B
| $2.8M | ﹤0.01% |
78,697
+5,700
| +8% | +$203K |
|
1473
Sociedad Química y Minera de Chile
SQM
$12B
| $2.8M | ﹤0.01% |
33,500
| – | – |
|
1474
Glaukos
GKOS
$4.75B
| $2.79M | ﹤0.01% |
61,400
+299
| +0.5% | +$13.6K |
|
|
WIRE
1475
DELISTED
Encore Wire Corp
WIRE
| $2.78M | ﹤0.01% |
26,798
+550
| +2% | +$57.2K |
|