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 | |
|---|---|---|---|---|---|---|
1651
Alight
ALIT
$1.95B
| $1.85M | ﹤0.01% |
+273,794
| New | +$1.85M |
|
|
TEN
1652
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.84M | ﹤0.01% |
107,317
+28,718
| +37% | +$493K |
|
1653
Renasant Corp
RNST
$3.68B
| $1.84M | ﹤0.01% |
63,872
-12,419
| -16% | -$358K |
|
1654
Dillards
DDS
$8.97B
| $1.84M | ﹤0.01% |
8,323
-1,530
| -16% | -$337K |
|
1655
Pediatrix Medical
MD
$1.45B
| $1.83M | ﹤0.01% |
87,300
+11,651
| +15% | +$245K |
|
1656
Olaplex Holdings
OLPX
$947M
| $1.83M | ﹤0.01% |
129,992
+92,477
| +247% | +$1.3M |
|
1657
Matsons
MATX
$3.29B
| $1.83M | ﹤0.01% |
25,100
+3,475
| +16% | +$253K |
|
|
DOOR
1658
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.83M | ﹤0.01% |
23,782
+1,772
| +8% | +$136K |
|
1659
NBT Bancorp
NBTB
$2.27B
| $1.83M | ﹤0.01% |
48,571
+2,500
| +5% | +$94K |
|
1660
Twist Bioscience
TWST
$1.53B
| $1.82M | ﹤0.01% |
52,173
-2,704
| -5% | -$94.5K |
|
|
HCP
1661
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.82M | ﹤0.01% |
61,900
-8,000
| -11% | -$236K |
|
1662
Monro
MNRO
$519M
| $1.81M | ﹤0.01% |
42,315
-6,293
| -13% | -$270K |
|
1663
InMode
INMD
$937M
| $1.81M | ﹤0.01% |
80,729
+1,049
| +1% | +$23.5K |
|
1664
Eagle Bancorp
EGBN
$615M
| $1.81M | ﹤0.01% |
38,102
+2,741
| +8% | +$130K |
|
1665
World Kinect Corp
WKC
$1.41B
| $1.8M | ﹤0.01% |
88,086
-10,331
| -10% | -$211K |
|
1666
Laureate Education
LAUR
$4.33B
| $1.78M | ﹤0.01% |
153,803
-3,146
| -2% | -$36.4K |
|
1667
Horace Mann Educators
HMN
$1.94B
| $1.77M | ﹤0.01% |
46,246
+1,249
| +3% | +$47.9K |
|
1668
Shutterstock
SSTK
$742M
| $1.77M | ﹤0.01% |
30,933
-1,943
| -6% | -$111K |
|
|
VRTV
1669
DELISTED
VERITIV CORPORATION
VRTV
| $1.77M | ﹤0.01% |
16,327
+457
| +3% | +$49.6K |
|
|
SPWR
1670
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.77M | ﹤0.01% |
112,090
+1,692
| +2% | +$26.8K |
|
|
ETWO
1671
DELISTED
E2open Parent Holdings
ETWO
| $1.77M | ﹤0.01% |
227,781
+72,518
| +47% | +$564K |
|
|
WE
1672
DELISTED
WeWork Inc.
WE
| $1.77M | ﹤0.01% |
8,814
+7,672
| +672% | +$1.54M |
|
|
JKS
1673
JinkoSolar
JKS
$1.3B
| $1.77M | ﹤0.01% |
25,571
+7,300
| +40% | +$505K |
|
1674
OSI Systems
OSIS
$3.95B
| $1.76M | ﹤0.01% |
20,627
+1,081
| +6% | +$92.4K |
|
1675
HNI Corp
HNI
$2.07B
| $1.76M | ﹤0.01% |
50,716
-2,484
| -5% | -$86.2K |
|