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 | |
|---|---|---|---|---|---|---|
1476
Hecla Mining
HL
$7.51B
| $2.78M | ﹤0.01% |
709,352
+42,380
| +6% | +$166K |
|
|
AIMC
1477
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.78M | ﹤0.01% |
78,767
+3,130
| +4% | +$110K |
|
|
MAXR
1478
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.75M | ﹤0.01% |
105,583
+27,029
| +34% | +$705K |
|
1479
Under Armour Class C
UA
$2.04B
| $2.75M | ﹤0.01% |
362,739
-19,544
| -5% | -$148K |
|
1480
Nu Skin
NUS
$596M
| $2.74M | ﹤0.01% |
63,198
-753
| -1% | -$32.6K |
|
1481
O-I Glass
OI
$1.99B
| $2.73M | ﹤0.01% |
194,692
-26,578
| -12% | -$372K |
|
1482
Schneider National
SNDR
$4.18B
| $2.71M | ﹤0.01% |
121,262
+1,043
| +0.9% | +$23.3K |
|
1483
Evertec
EVTC
$2.14B
| $2.7M | ﹤0.01% |
73,324
-2,913
| -4% | -$107K |
|
1484
TripAdvisor
TRIP
$2.06B
| $2.7M | ﹤0.01% |
151,848
+1,103
| +0.7% | +$19.6K |
|
1485
Dana Inc
DAN
$2.76B
| $2.7M | ﹤0.01% |
192,061
-14,046
| -7% | -$198K |
|
1486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$3.1M |
|
1487
FirstCash
FCFS
$6.49B
| $2.7M | ﹤0.01% |
38,853
-7,600
| -16% | -$528K |
|
|
CLR
1488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.7M | ﹤0.01% |
41,304
| – | – |
|
1489
Trupanion
TRUP
$1.87B
| $2.68M | ﹤0.01% |
44,555
+88
| +0.2% | +$5.3K |
|
1490
Red Rock Resorts
RRR
$3.65B
| $2.68M | ﹤0.01% |
80,447
+1,388
| +2% | +$46.3K |
|
1491
CNO Financial Group
CNO
$3.8B
| $2.67M | ﹤0.01% |
147,828
-22,705
| -13% | -$411K |
|
1492
Simmons First National
SFNC
$2.96B
| $2.67M | ﹤0.01% |
125,611
+14,819
| +13% | +$315K |
|
1493
Frontdoor
FTDR
$4.83B
| $2.67M | ﹤0.01% |
110,887
-37,581
| -25% | -$905K |
|
|
NOVA
1494
DELISTED
Sunnova Energy
NOVA
| $2.66M | ﹤0.01% |
144,552
+23,039
| +19% | +$425K |
|
|
IBTX
1495
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.66M | ﹤0.01% |
39,209
-523
| -1% | -$35.5K |
|
1496
Hope Bancorp
HOPE
$1.4B
| $2.65M | ﹤0.01% |
191,822
+23,239
| +14% | +$322K |
|
1497
Plexus
PLXS
$3.73B
| $2.65M | ﹤0.01% |
33,772
-2,229
| -6% | -$175K |
|
1498
First Merchants
FRME
$2.31B
| $2.64M | ﹤0.01% |
74,218
-359
| -0.5% | -$12.8K |
|
1499
SiTime
SITM
$6.76B
| $2.64M | ﹤0.01% |
16,211
+2,891
| +22% | +$471K |
|
1500
New Fortress Energy
NFE
$373M
| $2.64M | ﹤0.01% |
66,743
+59,192
| +784% | +$2.34M |
|