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 | |
|---|---|---|---|---|---|---|
1601
Petco
WOOF
$970M
| $2.08M | ﹤0.01% |
140,790
+2,852
| +2% | +$42K |
|
1602
Central Garden & Pet Class A
CENTA
$2.03B
| $2.07M | ﹤0.01% |
64,709
+5,883
| +10% | +$188K |
|
1603
Hilltop Holdings
HTH
$2.18B
| $2.07M | ﹤0.01% |
77,631
-4,328
| -5% | -$115K |
|
1604
Park National Corp
PRK
$2.72B
| $2.07M | ﹤0.01% |
17,048
+2,128
| +14% | +$258K |
|
1605
News Corp Class B
NWS
$18.2B
| $2.06M | ﹤0.01% |
129,783
-26,535
| -17% | -$422K |
|
1606
LiveRamp
RAMP
$1.73B
| $2.06M | ﹤0.01% |
79,819
+4,194
| +6% | +$108K |
|
1607
Acushnet Holdings
GOLF
$4.38B
| $2.05M | ﹤0.01% |
49,257
-746
| -1% | -$31.1K |
|
1608
Pricesmart
PSMT
$3.52B
| $2.03M | ﹤0.01% |
28,396
+575
| +2% | +$41.2K |
|
1609
Kennametal
KMT
$1.58B
| $2.03M | ﹤0.01% |
87,403
-3,290
| -4% | -$76.4K |
|
1610
CorVel
CRVL
$4.39B
| $2.02M | ﹤0.01% |
41,202
| – | – |
|
|
MOMO
1611
Hello Group
MOMO
$1.19B
| $2.02M | ﹤0.01% |
399,251
-445,474
| -53% | -$2.25M |
|
1612
Vir Biotechnology
VIR
$695M
| $2M | ﹤0.01% |
78,566
+11,086
| +16% | +$282K |
|
1613
Confluent
CFLT
$6.63B
| $2M | ﹤0.01% |
+86,039
| New | +$2M |
|
1614
Adtalem Global Education
ATGE
$4.94B
| $2M | ﹤0.01% |
55,583
-1,839
| -3% | -$66.1K |
|
1615
Stride
LRN
$6.91B
| $2M | ﹤0.01% |
48,914
+4,603
| +10% | +$188K |
|
1616
Trustmark
TRMK
$2.43B
| $1.99M | ﹤0.01% |
68,329
-2,505
| -4% | -$73.1K |
|
1617
Robinhood
HOOD
$102B
| $1.99M | ﹤0.01% |
242,490
-105,279
| -30% | -$865K |
|
1618
Strategic Education
STRA
$1.98B
| $1.98M | ﹤0.01% |
28,101
+3,729
| +15% | +$263K |
|
1619
Photronics
PLAB
$1.33B
| $1.98M | ﹤0.01% |
101,769
+2,604
| +3% | +$50.7K |
|
1620
Petrobras Class A
PBR.A
$75.2B
| $1.98M | ﹤0.01% |
186,069
| – | – |
|
1621
Coupang
CPNG
$59.1B
| $1.98M | ﹤0.01% |
154,989
+76,000
| +96% | +$969K |
|
1622
CSG Systems International
CSGS
$1.86B
| $1.97M | ﹤0.01% |
33,042
-1,447
| -4% | -$86.4K |
|
1623
Repare Therapeutics
RPTX
$75.6M
| $1.97M | ﹤0.01% |
140,773
-5,217
| -4% | -$73K |
|
1624
Kaiser Aluminum
KALU
$1.24B
| $1.96M | ﹤0.01% |
24,835
-435
| -2% | -$34.4K |
|
1625
Cracker Barrel
CBRL
$1.14B
| $1.96M | ﹤0.01% |
23,498
-37
| -0.2% | -$3.09K |
|