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 | |
|---|---|---|---|---|---|---|
1551
Parsons
PSN
$8.18B
| $2.35M | ﹤0.01% |
58,134
+7,190
| +14% | +$291K |
|
1552
American Eagle Outfitters
AEO
$3.18B
| $2.33M | ﹤0.01% |
208,020
-9,813
| -5% | -$110K |
|
1553
Installed Building Products
IBP
$7.27B
| $2.33M | ﹤0.01% |
27,963
+3,321
| +13% | +$276K |
|
1554
JetBlue
JBLU
$1.84B
| $2.32M | ﹤0.01% |
276,718
+10,704
| +4% | +$89.6K |
|
1555
Medifast
MED
$154M
| $2.31M | ﹤0.01% |
12,805
-105
| -0.8% | -$19K |
|
1556
WesBanco
WSBC
$3.03B
| $2.31M | ﹤0.01% |
72,865
+128
| +0.2% | +$4.06K |
|
1557
Super Micro Computer
SMCI
$26.7B
| $2.31M | ﹤0.01% |
572,380
+82,190
| +17% | +$332K |
|
1558
Cannae Holdings
CNNE
$1.11B
| $2.31M | ﹤0.01% |
119,333
+12,959
| +12% | +$251K |
|
1559
Brookfield Renewable
BEPC
$6.1B
| $2.31M | ﹤0.01% |
64,796
+10,758
| +20% | +$383K |
|
1560
Alpha Metallurgical Resources
AMR
$1.87B
| $2.3M | ﹤0.01% |
17,848
+5,364
| +43% | +$693K |
|
|
ATCO
1561
DELISTED
Atlas Corp.
ATCO
| $2.3M | ﹤0.01% |
214,674
+14,901
| +7% | +$160K |
|
1562
Axcelis
ACLS
$2.69B
| $2.3M | ﹤0.01% |
41,880
| – | – |
|
1563
AeroVironment
AVAV
$12.1B
| $2.29M | ﹤0.01% |
27,883
-100
| -0.4% | -$8.22K |
|
1564
PRA Group
PRAA
$657M
| $2.29M | ﹤0.01% |
63,018
+4,464
| +8% | +$162K |
|
1565
ArcBest
ARCB
$1.6B
| $2.29M | ﹤0.01% |
32,520
+614
| +2% | +$43.2K |
|
1566
nCino
NCNO
$3.48B
| $2.28M | ﹤0.01% |
73,660
+14,115
| +24% | +$436K |
|
1567
Ecopetrol
EC
$18.8B
| $2.27M | ﹤0.01% |
208,680
+4,400
| +2% | +$47.8K |
|
1568
LGI Homes
LGIH
$1.39B
| $2.24M | ﹤0.01% |
25,782
+1,040
| +4% | +$90.4K |
|
1569
Enpro
NPO
$4.64B
| $2.24M | ﹤0.01% |
27,344
| – | – |
|
1570
Tronox
TROX
$767M
| $2.24M | ﹤0.01% |
133,166
-1,748
| -1% | -$29.4K |
|
1571
Nelnet
NNI
$4.46B
| $2.23M | ﹤0.01% |
26,210
+1,572
| +6% | +$134K |
|
|
ARI
1572
Apollo Commercial Real Estate
ARI
$1.51B
| $2.23M | ﹤0.01% |
213,355
+27,952
| +15% | +$292K |
|
1573
International Bancshares
IBOC
$4.39B
| $2.22M | ﹤0.01% |
55,476
-1,282
| -2% | -$51.4K |
|
1574
Worthington Enterprises
WOR
$3.17B
| $2.22M | ﹤0.01% |
81,540
-2,351
| -3% | -$63.9K |
|
1575
Towne Bank
TOWN
$2.83B
| $2.21M | ﹤0.01% |
81,290
-1,335
| -2% | -$36.2K |
|