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 | |
|---|---|---|---|---|---|---|
1526
Edgewell Personal Care
EPC
$1.01B
| $2.47M | ﹤0.01% |
71,481
+2,377
| +3% | +$82.1K |
|
1527
Delek US
DK
$1.68B
| $2.46M | ﹤0.01% |
95,026
-1,007
| -1% | -$26K |
|
1528
Piper Sandler
PIPR
$6.12B
| $2.45M | ﹤0.01% |
21,627
+2,218
| +11% | +$251K |
|
1529
Reynolds Consumer Products
REYN
$4.84B
| $2.45M | ﹤0.01% |
89,817
+3,383
| +4% | +$92.3K |
|
1530
Kornit Digital
KRNT
$647M
| $2.45M | ﹤0.01% |
77,240
+18,658
| +32% | +$591K |
|
1531
Amkor Technology
AMKR
$6.29B
| $2.45M | ﹤0.01% |
144,317
-3,617
| -2% | -$61.3K |
|
1532
Mueller Water Products
MWA
$3.91B
| $2.43M | ﹤0.01% |
207,215
+9,419
| +5% | +$110K |
|
1533
EnerSys
ENS
$4B
| $2.43M | ﹤0.01% |
41,159
-451
| -1% | -$26.6K |
|
1534
Helios Technologies
HLIO
$1.8B
| $2.42M | ﹤0.01% |
36,536
+823
| +2% | +$54.5K |
|
1535
Kontoor Brands
KTB
$4.5B
| $2.42M | ﹤0.01% |
72,502
+1,663
| +2% | +$55.5K |
|
1536
Appian
APPN
$2.28B
| $2.41M | ﹤0.01% |
50,975
+6,135
| +14% | +$291K |
|
1537
Driven Brands
DRVN
$3B
| $2.39M | ﹤0.01% |
86,896
+20,258
| +30% | +$558K |
|
1538
ICF International
ICFI
$1.83B
| $2.39M | ﹤0.01% |
25,175
+3,095
| +14% | +$294K |
|
1539
WaFd
WAFD
$2.46B
| $2.39M | ﹤0.01% |
79,603
-6,824
| -8% | -$205K |
|
1540
Genworth Financial
GNW
$3.61B
| $2.39M | ﹤0.01% |
675,677
-101,922
| -13% | -$360K |
|
1541
Terex
TEX
$3.46B
| $2.38M | ﹤0.01% |
87,097
-440,674
| -83% | -$12.1M |
|
1542
Cohen & Steers
CNS
$3.65B
| $2.38M | ﹤0.01% |
37,477
+6,048
| +19% | +$385K |
|
1543
McGrath RentCorp
MGRC
$3.01B
| $2.38M | ﹤0.01% |
31,345
| – | – |
|
|
MDC
1544
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.38M | ﹤0.01% |
73,712
+8,051
| +12% | +$260K |
|
1545
CNA Financial
CNA
$12.9B
| $2.38M | ﹤0.01% |
52,932
+17,600
| +50% | +$790K |
|
1546
Peabody Energy
BTU
$2.24B
| $2.37M | ﹤0.01% |
111,161
+14,440
| +15% | +$308K |
|
1547
Trinity Industries
TRN
$2.28B
| $2.37M | ﹤0.01% |
97,830
-5,901
| -6% | -$143K |
|
1548
Verra Mobility
VRRM
$3.92B
| $2.37M | ﹤0.01% |
150,543
-3,972
| -3% | -$62.4K |
|
|
EVA
1549
DELISTED
Enviva Inc.
EVA
| $2.36M | ﹤0.01% |
+41,312
| New | +$2.36M |
|
1550
Doximity
DOCS
$13.3B
| $2.36M | ﹤0.01% |
67,828
+47,444
| +233% | +$1.65M |
|