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 | |
|---|---|---|---|---|---|---|
|
SUMO
1501
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.64M | ﹤0.01% |
352,571
+64,989
| +23% | +$487K |
|
1502
Kadant
KAI
$3.69B
| $2.64M | ﹤0.01% |
14,454
| – | – |
|
|
MDRX
1503
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.63M | ﹤0.01% |
177,144
+16,215
| +10% | +$240K |
|
1504
Ginkgo Bioworks
DNA
$593M
| $2.62M | ﹤0.01% |
+27,553
| New | +$2.62M |
|
|
NEX
1505
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.62M | ﹤0.01% |
275,468
+4,491
| +2% | +$42.7K |
|
1506
Champion Homes, Inc.
SKY
$4.22B
| $2.62M | ﹤0.01% |
55,197
+49
| +0.1% | +$2.32K |
|
1507
PagerDuty
PD
$1.53B
| $2.61M | ﹤0.01% |
105,521
+15,052
| +17% | +$373K |
|
1508
PMV Pharmaceuticals
PMVP
$65.2M
| $2.61M | ﹤0.01% |
183,441
+13,457
| +8% | +$192K |
|
1509
Sonos
SONO
$1.83B
| $2.6M | ﹤0.01% |
143,850
+4,480
| +3% | +$80.8K |
|
1510
Sotera Health
SHC
$4.56B
| $2.59M | ﹤0.01% |
132,313
+4,529
| +4% | +$88.7K |
|
|
MZTI
1511
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.58M | ﹤0.01% |
20,020
| – | – |
|
1512
Aaon
AAON
$6.7B
| $2.58M | ﹤0.01% |
70,554
| – | – |
|
1513
Greif
GEF
$3.59B
| $2.56M | ﹤0.01% |
41,090
+2,044
| +5% | +$128K |
|
1514
Bumble
BMBL
$710M
| $2.56M | ﹤0.01% |
90,929
+3,366
| +4% | +$94.8K |
|
1515
International Seaways
INSW
$2.33B
| $2.56M | ﹤0.01% |
120,689
+64,612
| +115% | +$1.37M |
|
1516
Stepan Co
SCL
$1.09B
| $2.54M | ﹤0.01% |
25,044
| – | – |
|
1517
Beam Therapeutics
BEAM
$2.08B
| $2.53M | ﹤0.01% |
65,368
+20,591
| +46% | +$797K |
|
1518
APi Group
APG
$14.5B
| $2.53M | ﹤0.01% |
253,059
+4,545
| +2% | +$45.4K |
|
1519
SentinelOne
S
$6.13B
| $2.52M | ﹤0.01% |
+108,191
| New | +$2.52M |
|
1520
Werner Enterprises
WERN
$1.68B
| $2.52M | ﹤0.01% |
65,434
-7,461
| -10% | -$288K |
|
|
ENLC
1521
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.52M | ﹤0.01% |
296,136
+4,947
| +2% | +$42.1K |
|
1522
ODP
ODP
$624M
| $2.51M | ﹤0.01% |
82,920
-25,288
| -23% | -$765K |
|
1523
Chord Energy
CHRD
$5.96B
| $2.5M | ﹤0.01% |
20,546
-5,480
| -21% | -$667K |
|
|
CIM
1524
Chimera Investment
CIM
$1.15B
| $2.5M | ﹤0.01% |
94,398
+3,297
| +4% | +$87.2K |
|
1525
Quaker Houghton
KWR
$2.46B
| $2.48M | ﹤0.01% |
16,604
| – | – |
|