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 | |
|---|---|---|---|---|---|---|
1576
Safety Insurance
SAFT
$1.1B
| $2.2M | ﹤0.01% |
22,692
+978
| +5% | +$95K |
|
|
DADA
1577
DELISTED
Dada Nexus
DADA
| $2.2M | ﹤0.01% |
271,606
+84,204
| +45% | +$683K |
|
1578
Energizer
ENR
$2.02B
| $2.19M | ﹤0.01% |
77,382
+44
| +0.1% | +$1.25K |
|
1579
Moog
MOG.A
$6.27B
| $2.19M | ﹤0.01% |
27,546
-703
| -2% | -$55.8K |
|
1580
MeiraGTx Holdings
MGTX
$612M
| $2.19M | ﹤0.01% |
288,802
-11,388
| -4% | -$86.2K |
|
1581
Caleres
CAL
$503M
| $2.18M | ﹤0.01% |
83,220
+33,170
| +66% | +$870K |
|
1582
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.17M | ﹤0.01% |
65,786
-314
| -0.5% | -$10.4K |
|
|
MTOR
1583
DELISTED
MERITOR, Inc.
MTOR
| $2.16M | ﹤0.01% |
59,545
-6,307
| -10% | -$229K |
|
|
FBC
1584
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.16M | ﹤0.01% |
60,908
-9,718
| -14% | -$345K |
|
1585
iShares MSCI Thailand ETF
THD
$235M
| $2.16M | ﹤0.01% |
31,325
| – | – |
|
1586
Plains GP Holdings
PAGP
$3.7B
| $2.16M | ﹤0.01% |
209,152
-122,358
| -37% | -$1.26M |
|
1587
Arvinas
ARVN
$568M
| $2.15M | ﹤0.01% |
51,144
+5,327
| +12% | +$224K |
|
1588
Banner Corp
BANR
$2.29B
| $2.15M | ﹤0.01% |
38,209
| – | – |
|
1589
Digital Turbine
APPS
$501M
| $2.14M | ﹤0.01% |
122,769
+14,935
| +14% | +$261K |
|
1590
TechTarget
TTGT
$427M
| $2.14M | ﹤0.01% |
32,504
| – | – |
|
|
SI
1591
DELISTED
Silvergate Capital Corporation
SI
| $2.13M | ﹤0.01% |
39,848
-943
| -2% | -$50.5K |
|
1592
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.12M | ﹤0.01% |
200,521
-30,629
| -13% | -$324K |
|
|
FOCS
1593
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.12M | ﹤0.01% |
62,263
+2,839
| +5% | +$96.7K |
|
1594
Progyny
PGNY
$1.94B
| $2.12M | ﹤0.01% |
72,919
+2,880
| +4% | +$83.7K |
|
1595
Shake Shack
SHAK
$4.06B
| $2.12M | ﹤0.01% |
53,638
+8,726
| +19% | +$345K |
|
1596
Procore
PCOR
$10.5B
| $2.11M | ﹤0.01% |
46,560
+15,455
| +50% | +$702K |
|
1597
Embecta
EMBC
$878M
| $2.1M | ﹤0.01% |
+83,131
| New | +$2.1M |
|
1598
Wolverine World Wide
WWW
$2.48B
| $2.08M | ﹤0.01% |
103,208
-7,852
| -7% | -$158K |
|
1599
BancFirst
BANF
$4.45B
| $2.08M | ﹤0.01% |
21,724
+4,582
| +27% | +$439K |
|
1600
Privia Health
PRVA
$2.8B
| $2.08M | ﹤0.01% |
71,311
+5,621
| +9% | +$164K |
|